59,276 to 59,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2004362021 | M&G (Lux) Japan Fund - C GBP DIS | GBP | Equity Fund | 500,000.00 | 3.25% | - | 19.11 | +23.62% | Dec 23, 2025 09:00:00.000 |
|
| LU1797808018 | M&G (Lux) Japan Fund - C JPY ACC | JPY | Equity Fund | 500,000.00 | 3.25% | - | 14.52 | +32.54% | Dec 23, 2025 09:00:00.000 |
|
| LU1684384354 | M&G (Lux) Japan Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 24.06 | +33.28% | Dec 23, 2025 09:00:00.000 |
|
| LU1797807473 | M&G (Lux) Japan Fund - C USD ACC H | USD | Equity Fund | 500,000.00 | 3.25% | - | 31.22 | +37.11% | Dec 23, 2025 09:00:00.000 |
|
| LU1797806582 | M&G (Lux) Japan Fund - CI EUR ACC | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.86 | +17.55% | Dec 23, 2025 09:00:00.000 |
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| LU1797806749 | M&G (Lux) Japan Fund - CI EUR ACC H | EUR | Equity Fund | 500,000.00 | 1.25% | - | 14.46 | +34.61% | Dec 23, 2025 09:00:00.000 |
|
| LU2802745005 | M&G (Lux) Japan Fund - CI EUR DIS | EUR | Equity Fund | 500,000.00 | 1.25% | - | 11.93 | +17.54% | Dec 23, 2025 09:00:00.000 |
|
| LU2004362294 | M&G (Lux) Japan Fund - CI GBP ACC | GBP | Equity Fund | 500,000.00 | 1.25% | - | 19.08 | +23.74% | Dec 23, 2025 09:00:00.000 |
|
| LU2004362377 | M&G (Lux) Japan Fund - CI GBP DIS | GBP | Equity Fund | 500,000.00 | 1.25% | - | 19.15 | +23.66% | Dec 23, 2025 09:00:00.000 |
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| LU1797808109 | M&G (Lux) Japan Fund - CI JPY ACC | JPY | Equity Fund | 500,000.00 | 1.25% | - | 3,100.42 | +32.59% | Dec 23, 2025 09:00:00.000 |
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| LU1991047561 | M&G (Lux) Japan Fund - CI JPY DIS | JPY | Equity Fund | 500,000.00 | 1.25% | - | 2,713.50 | +32.59% | Dec 23, 2025 09:00:00.000 |
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| LU1797807390 | M&G (Lux) Japan Fund - CI USD ACC | USD | Equity Fund | 500,000.00 | 1.25% | - | 16.58 | +33.34% | Dec 23, 2025 09:00:00.000 |
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| LU2583353250 | M&G (Lux) Japan Fund - LI EUR ACC | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 15.44 | +18.02% | Dec 23, 2025 09:00:00.000 |
|
| LU2486835387 | M&G (Lux) Japan Fund - LI EUR DIS | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 15.51 | +18.01% | Dec 23, 2025 09:00:00.000 |
|
| LU2486835460 | M&G (Lux) Japan Fund - LI GBP DIS | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 18.02 | +24.16% | Dec 23, 2025 09:00:00.000 |
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| LU2486835627 | M&G (Lux) Japan Fund - LI USD DIS | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 17.59 | +33.69% | Dec 23, 2025 09:00:00.000 |
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| LU2873550334 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.01 | +15.06% | Dec 23, 2025 09:00:00.000 |
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| LU2873550094 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 500,000.00 | 3.25% | - | 12.11 | +15.93% | Dec 23, 2025 09:00:00.000 |
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| LU2873549914 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 500,000.00 | 1.25% | - | 12.12 | +15.98% | Dec 23, 2025 09:00:00.000 |
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| LU2873549831 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 12.20 | +16.62% | Dec 23, 2025 09:00:00.000 |
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| LU2873549757 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 12.06 | +16.64% | Dec 23, 2025 09:00:00.000 |
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| LU2873549674 | M&G (Lux) Japan Large Cap Opportunities | GBP | Equity Fund | 500,000.00 | 3.25% | - | 14.52 | +22.04% | Dec 23, 2025 09:00:00.000 |
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| LU2873549591 | M&G (Lux) Japan Large Cap Opportunities | GBP | Equity Fund | 500,000.00 | 3.25% | - | 14.35 | +22.05% | Dec 23, 2025 09:00:00.000 |
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| LU2873549328 | M&G (Lux) Japan Large Cap Opportunities | GBP | Equity Fund | 500,000.00 | 1.25% | - | 14.52 | +22.09% | Dec 23, 2025 09:00:00.000 |
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| LU2873549245 | M&G (Lux) Japan Large Cap Opportunities | GBP | Equity Fund | 500,000.00 | 1.25% | - | 12.55 | +22.10% | Dec 23, 2025 09:00:00.000 |