59,251 to 59,275 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1797808448 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 500,000.00 | 1.25% | - | 22.70 | +31.85% | Sep 04, 2026 09:00:00.000 |
|
| LU1670627170 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 500,000.00 | 3.25% | - | 41.31 | +31.78% | Sep 04, 2026 09:00:00.000 |
|
| LU1670627097 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 35.67 | +30.81% | Sep 04, 2026 09:00:00.000 |
|
| LU1959278984 | M&G (Lux) Optimal Income Fund AUD A-H Ac | AUD | Fixed interest funds | 1,000.00 | 4.00% | - | 6.87 | +1.81% | Sep 04, 2026 09:00:00.000 |
|
| LU1959279016 | M&G (Lux) Optimal Income Fund AUD A-H M | AUD | Fixed interest funds | 1,000.00 | 4.00% | - | 5.27 | +1.84% | Sep 04, 2026 09:00:00.000 |
|
| LU1959279107 | M&G (Lux) Optimal Income Fund AUD C-H Ac | AUD | Fixed interest funds | 500,000.00 | 1.25% | - | 7.13 | +2.33% | Sep 04, 2026 09:00:00.000 |
|
| LU1959279289 | M&G (Lux) Optimal Income Fund AUD C-H M | AUD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.84 | +2.32% | Sep 04, 2026 09:00:00.000 |
|
| LU1670723722 | M&G (Lux) Optimal Income Fund CHF A-H Ac | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 9.67 | -2.44% | Sep 04, 2026 09:00:00.000 |
|
| LU1670723995 | M&G (Lux) Optimal Income Fund CHF A-H In | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 7.26 | -2.40% | Sep 04, 2026 09:00:00.000 |
|
| LU2842878865 | M&G (Lux) Optimal Income Fund CHF A-H M | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 91.36 | -2.47% | Sep 04, 2026 09:00:00.000 |
|
| LU1670724027 | M&G (Lux) Optimal Income Fund CHF C-H Ac | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 10.07 | -1.95% | Sep 04, 2026 09:00:00.000 |
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| LU1670724290 | M&G (Lux) Optimal Income Fund CHF C-H In | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 7.56 | -1.91% | Sep 04, 2026 09:00:00.000 |
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| LU1797814172 | M&G (Lux) Optimal Income Fund CHF CI-H A | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 10.10 | -1.92% | Sep 04, 2026 09:00:00.000 |
|
| LU1823600827 | M&G (Lux) Optimal Income Fund CHF J-H Ac | CHF | Fixed interest funds | 200,000,000.00 | 1.25% | - | 10.21 | -1.75% | Sep 04, 2026 09:00:00.000 |
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| LU2054480558 | M&G (Lux) Optimal Income Fund CHF J-H In | CHF | Fixed interest funds | 200,000,000.00 | 1.25% | - | 8.14 | -1.72% | Sep 04, 2026 09:00:00.000 |
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| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.68 | -0.13% | Sep 04, 2026 09:00:00.000 |
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| LU1670724456 | M&G (Lux) Optimal Income Fund EUR A Inc | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 8.02 | -0.14% | Sep 04, 2026 09:00:00.000 |
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| LU1670724704 | M&G (Lux) Optimal Income Fund EUR C Acc | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.12 | +0.37% | Sep 04, 2026 09:00:00.000 |
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| LU1670724886 | M&G (Lux) Optimal Income Fund EUR C Inc | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.35 | +0.37% | Sep 04, 2026 09:00:00.000 |
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| LU1797814339 | M&G (Lux) Optimal Income Fund EUR CI Acc | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.15 | +0.41% | Sep 04, 2026 09:00:00.000 |
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| LU1797814412 | M&G (Lux) Optimal Income Fund EUR CI Inc | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.63 | +0.40% | Sep 04, 2026 09:00:00.000 |
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| LU1823601049 | M&G (Lux) Optimal Income Fund EUR J Acc | EUR | Fixed interest funds | 200,000,000.00 | 1.25% | - | 11.27 | +0.57% | Sep 04, 2026 09:00:00.000 |
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| LU1992162443 | M&G (Lux) Optimal Income Fund EUR J Inc | EUR | Fixed interest funds | 200,000,000.00 | 1.25% | - | 8.59 | +0.57% | Sep 04, 2026 09:00:00.000 |
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| LU1881796145 | M&G (Lux) Optimal Income Fund EUR JI Acc | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11.28 | +0.61% | Sep 04, 2026 09:00:00.000 |
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| LU1992162369 | M&G (Lux) Optimal Income Fund EUR JI Inc | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 8.61 | +0.61% | Sep 04, 2026 09:00:00.000 |