| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1394301078 | Manteio (Lux) Liquid Alternative Beta DB | USD | Alternative investments | - | 0.00% | - | 1,648.76 | +1.75% | Mar 17, 2026 09:00:00.000 |
|
| LU1394300344 | Manteio (Lux) Liquid Alternative Beta IB | CHF | Alternative investments | 500,000.00 | 3.00% | - | 1,142.50 | -2.85% | Mar 17, 2025 09:00:00.000 |
|
| LU1394300856 | Manteio (Lux) Liquid Alternative Beta IB | USD | Alternative investments | 500,000.00 | 3.00% | - | 1,321.86 | -1.01% | Nov 28, 2025 09:00:00.000 |
|
| LU1394301409 | Manteio (Lux) Liquid Alternative Beta UB | USD | Alternative investments | - | 5.00% | - | 130.94 | +0.43% | Mar 17, 2026 09:00:00.000 |
|
| LU1394301235 | Manteio (Lux) Liquid Alternative Beta UB | CHF | Alternative investments | - | 5.00% | - | 106.04 | -3.61% | Mar 17, 2026 09:00:00.000 |
|
| LU1485741976 | Manteio (Lux) Liquid Alternative Beta UB | EUR | Alternative investments | - | 5.00% | - | 109.88 | -1.59% | Mar 17, 2026 09:00:00.000 |
|
| LU1491425333 | Manteio (Lux) Liquid Alternative Beta UB | GBP | Alternative investments | - | 5.00% | - | 139.34 | -3.35% | Jul 02, 2025 09:00:00.000 |
|
| LU1297948793 | Manulife Global Fund - ASEAN Equity Fund | USD | Equity Fund | - | 0.00% | - | - | +12.17% | - | |
| LU1297949338 | Manulife Global Fund - ASEAN Equity Fund | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2606317050 | Manulife Global Fund - ASEAN Equity Fund | SGD | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2620894878 | Manulife Global Fund - ASEAN Equity Fund | HKD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2089983584 | Manulife Global Fund - ASEAN Equity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2699160102 | Manulife Global Fund - ASEAN Equity Fund | SGD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU1813981328 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 1,000.00 | 5.00% | - | 0.78 | +15.50% | Mar 18, 2026 09:00:00.000 |
|
| LU1813981591 | Manulife Global Fund - Asia Pacific REIT | HKD | Sector funds | 1,000.00 | 5.00% | - | 7.91 | +16.48% | Mar 18, 2026 09:00:00.000 |
|
| LU1813981674 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 1,000.00 | 5.00% | - | 0.69 | +15.52% | Mar 18, 2026 09:00:00.000 |
|
| LU1813981914 | Manulife Global Fund - Asia Pacific REIT | HKD | Sector funds | 1,000.00 | 5.00% | - | 6.89 | +16.49% | Mar 18, 2026 09:00:00.000 |
|
| LU1813982136 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 1,000.00 | 5.00% | - | 0.60 | +15.52% | Mar 18, 2026 09:00:00.000 |
|
| LU1813982219 | Manulife Global Fund - Asia Pacific REIT | AUD | Sector funds | 1,000.00 | 5.00% | - | 0.54 | +14.08% | Mar 18, 2026 09:00:00.000 |
|
| LU1813982482 | Manulife Global Fund - Asia Pacific REIT | HKD | Sector funds | 1,000.00 | 5.00% | - | 5.97 | +16.48% | Mar 18, 2026 09:00:00.000 |
|
| LU1813982649 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | - | 0.00% | - | 0.77 | +16.42% | Mar 18, 2026 09:00:00.000 |
|
| LU1813982722 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | - | 0.00% | - | 0.62 | -3.57% | Apr 10, 2025 09:00:00.000 |
|
| LU1850215564 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | - | 0.00% | - | 0.59 | -3.58% | Apr 10, 2025 09:00:00.000 |
|
| LU1867151521 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 50,000.00 | 5.00% | - | 0.62 | +16.08% | Mar 18, 2026 09:00:00.000 |
|
| LU1867151794 | Manulife Global Fund - Asia Pacific REIT | AUD | Sector funds | 50,000.00 | 5.00% | - | 0.57 | +14.68% | Mar 18, 2026 09:00:00.000 |

