59,226 to 59,250 from 95,806 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1980101460 | M&G (Lux) Global Themes Fund CHF CI Acc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 16.63 | +8.48% | Dec 23, 2025 09:00:00.000 |
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| LU1980101627 | M&G (Lux) Global Themes Fund CHF CI Inc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 13.90 | +8.66% | Dec 23, 2025 09:00:00.000 |
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| LU1980096447 | M&G (Lux) Global Themes Fund EUR CI Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.98 | +8.88% | Dec 23, 2025 09:00:00.000 |
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| LU1980096793 | M&G (Lux) Global Themes Fund EUR CI Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 17.03 | +9.01% | Dec 23, 2025 09:00:00.000 |
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| LU2307576400 | M&G (Lux) Global Themes Fund EUR JI Acc | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 14.26 | +9.03% | Dec 23, 2025 09:00:00.000 |
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| LU2616434051 | M&G (Lux) Global Themes Fund SGD A-H Acc | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.04 | +18.78% | Dec 23, 2025 09:00:00.000 |
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| LU1980097684 | M&G (Lux) Global Themes Fund USD CI Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 16.94 | +23.49% | Dec 23, 2025 09:00:00.000 |
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| LU1980097767 | M&G (Lux) Global Themes Fund USD CI Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 17.89 | +23.50% | Dec 23, 2025 09:00:00.000 |
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| LU1582987084 | M&G (Lux) Income Allocation Fund CHF A-H | CHF | Mixed funds | 1,000.00 | 4.00% | - | 10.59 | +3.46% | Dec 23, 2025 09:00:00.000 |
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| LU1582987167 | M&G (Lux) Income Allocation Fund CHF C-H | CHF | Mixed funds | 500,000.00 | 1.25% | - | 11.32 | +4.33% | Dec 23, 2025 09:00:00.000 |
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| LU1582984818 | M&G (Lux) Income Allocation Fund EUR A A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 11.51 | +5.96% | Dec 23, 2025 09:00:00.000 |
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| LU1582984909 | M&G (Lux) Income Allocation Fund EUR A I | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.63 | +5.96% | Dec 23, 2025 09:00:00.000 |
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| LU1582985039 | M&G (Lux) Income Allocation Fund EUR A Q | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.70 | +5.96% | Dec 23, 2025 09:00:00.000 |
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| LU1582985112 | M&G (Lux) Income Allocation Fund EUR B A | EUR | Mixed funds | 1,000.00 | 0.00% | - | 11.07 | +5.43% | Dec 23, 2025 09:00:00.000 |
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| LU1582985203 | M&G (Lux) Income Allocation Fund EUR B Q | EUR | Mixed funds | 1,000.00 | 0.00% | - | 8.36 | +5.43% | Dec 23, 2025 09:00:00.000 |
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| LU1582985385 | M&G (Lux) Income Allocation Fund EUR C A | EUR | Mixed funds | 500,000.00 | 1.25% | - | 12.32 | +6.86% | Dec 23, 2025 09:00:00.000 |
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| LU1582985625 | M&G (Lux) Income Allocation Fund EUR C I | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.23 | +6.86% | Dec 23, 2025 09:00:00.000 |
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| LU1582985971 | M&G (Lux) Income Allocation Fund EUR C Q | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.30 | +6.86% | Dec 23, 2025 09:00:00.000 |
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| LU1582985542 | M&G (Lux) Income Allocation Fund EUR CI | EUR | Mixed funds | 500,000.00 | 1.25% | - | 12.36 | +6.91% | Dec 23, 2025 09:00:00.000 |
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| LU2088737338 | M&G (Lux) Income Allocation Fund EUR JI | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 11.66 | +7.01% | Dec 23, 2025 09:00:00.000 |
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| LU1811207031 | M&G (Lux) Income Allocation Fund EUR ZI | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 9.97 | +7.60% | Dec 23, 2025 09:00:00.000 |
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| LU2984221742 | M&G (Lux) Income Allocation Fund HKD A-H | HKD | Mixed funds | 1,000.00 | 4.00% | - | 11.45 | - | Dec 23, 2025 09:00:00.000 |
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| LU2984221825 | M&G (Lux) Income Allocation Fund HKD A-H | HKD | Mixed funds | 1,000.00 | 4.00% | - | 991.88 | - | Dec 23, 2025 09:00:00.000 |
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| LU1582987324 | M&G (Lux) Income Allocation Fund SGD A-H | SGD | Mixed funds | 1,000.00 | 4.00% | - | 12.42 | +5.31% | Dec 23, 2025 09:00:00.000 |
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| LU1582987597 | M&G (Lux) Income Allocation Fund SGD A-H | SGD | Mixed funds | 1,000.00 | 4.00% | - | 9.30 | +5.26% | Dec 23, 2025 09:00:00.000 |