59,276 to 59,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2004361643 | M&G (Lux) Optimal Income Fund GBP A-H Ac | GBP | Fixed interest funds | 1,000.00 | 4.00% | - | 13.08 | +1.66% | Sep 04, 2026 09:00:00.000 |
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| LU2004361726 | M&G (Lux) Optimal Income Fund GBP A-H In | GBP | Fixed interest funds | 1,000.00 | 4.00% | - | 10.22 | +1.67% | Sep 04, 2026 09:00:00.000 |
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| LU1797814842 | M&G (Lux) Optimal Income Fund GBP C-H Ac | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 11.96 | +2.16% | Sep 04, 2026 09:00:00.000 |
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| LU1861337142 | M&G (Lux) Optimal Income Fund GBP C-H In | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 10.85 | +2.17% | Sep 04, 2026 09:00:00.000 |
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| LU1962455967 | M&G (Lux) Optimal Income Fund GBP CI-H I | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 9.30 | +2.23% | Sep 04, 2026 09:00:00.000 |
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| LU1992162872 | M&G (Lux) Optimal Income Fund GBP J-H Ac | GBP | Fixed interest funds | 200,000,000.00 | 1.25% | - | 12.10 | +2.38% | Sep 04, 2026 09:00:00.000 |
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| LU1992162955 | M&G (Lux) Optimal Income Fund GBP J-H In | GBP | Fixed interest funds | 200,000,000.00 | 1.25% | - | 10.89 | +2.39% | Sep 04, 2026 09:00:00.000 |
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| LU1992162526 | M&G (Lux) Optimal Income Fund GBP JI-H A | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 12.14 | +2.41% | Sep 04, 2026 09:00:00.000 |
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| LU1992162799 | M&G (Lux) Optimal Income Fund GBP JI-H I | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.39 | +2.41% | Sep 04, 2026 09:00:00.000 |
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| LU1959279362 | M&G (Lux) Optimal Income Fund HKD A-H Ac | HKD | Fixed interest funds | 1,000.00 | 4.00% | - | 113.59 | +0.39% | Sep 04, 2026 09:00:00.000 |
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| LU1959279446 | M&G (Lux) Optimal Income Fund HKD A-H M | HKD | Fixed interest funds | 1,000.00 | 4.00% | - | 87.23 | +0.37% | Sep 04, 2026 09:00:00.000 |
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| LU1959279529 | M&G (Lux) Optimal Income Fund HKD C-H Ac | HKD | Fixed interest funds | 500,000.00 | 1.25% | - | 118.01 | +0.89% | Sep 04, 2026 09:00:00.000 |
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| LU1959279792 | M&G (Lux) Optimal Income Fund HKD C-H M | HKD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.94 | +0.90% | Sep 04, 2026 09:00:00.000 |
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| LU1670724969 | M&G (Lux) Optimal Income Fund SGD A-H Ac | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 11.39 | -1.06% | Sep 04, 2026 09:00:00.000 |
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| LU1670725008 | M&G (Lux) Optimal Income Fund SGD A-H M | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 8.56 | -1.08% | Sep 04, 2026 09:00:00.000 |
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| LU2249902789 | M&G (Lux) Optimal Income Fund SGD A-H M | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 52.09 | -1.07% | Sep 04, 2026 09:00:00.000 |
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| LU1670725180 | M&G (Lux) Optimal Income Fund SGD C-H Ac | SGD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.85 | -0.56% | Sep 04, 2026 09:00:00.000 |
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| LU1992162286 | M&G (Lux) Optimal Income Fund SGD J-H Ac | SGD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 11.64 | -0.38% | Sep 04, 2026 09:00:00.000 |
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| LU1992162104 | M&G (Lux) Optimal Income Fund SGD J-H M | SGD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 6.03 | -0.38% | Sep 04, 2026 09:00:00.000 |
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| LU2005623488 | M&G (Lux) Optimal Income Fund SGD JI-H A | SGD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11.40 | -0.34% | Sep 04, 2026 09:00:00.000 |
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| LU2005623306 | M&G (Lux) Optimal Income Fund SGD JI-H M | SGD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 5.91 | -0.34% | Sep 04, 2026 09:00:00.000 |
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| LU3238224177 | M&G (Lux) Optimal Income Fund SGD V2-H M | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 93.91 | - | Sep 04, 2026 09:00:00.000 |
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| LU3295132032 | M&G (Lux) Optimal Income Fund SGD V3-H M | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 65.78 | - | Sep 04, 2026 09:00:00.000 |
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| LU1670725347 | M&G (Lux) Optimal Income Fund USD A-H Ac | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 12.51 | +1.77% | Sep 04, 2026 09:00:00.000 |
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| LU1670725420 | M&G (Lux) Optimal Income Fund USD A-H In | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.40 | +1.72% | Sep 04, 2026 09:00:00.000 |