| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1900803823 | M&G (Lux) Sustainable Allocation Fund CH | CHF | Mixed funds | 1,000.00 | 4.00% | - | 11.66 | +5.61% | Sep 04, 2026 09:00:00.000 |
|
| LU1900804391 | M&G (Lux) Sustainable Allocation Fund CH | CHF | Mixed funds | 1,000.00 | 4.00% | - | 9.06 | +5.67% | Sep 04, 2026 09:00:00.000 |
|
| LU1900804557 | M&G (Lux) Sustainable Allocation Fund CH | CHF | Mixed funds | 500,000.00 | 1.25% | - | 12.52 | +6.61% | Sep 04, 2026 09:00:00.000 |
|
| LU1900804714 | M&G (Lux) Sustainable Allocation Fund CH | CHF | Mixed funds | 500,000.00 | 1.25% | - | 10.33 | +6.62% | Sep 04, 2026 09:00:00.000 |
|
| LU1900799617 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 1,000.00 | 4.00% | - | 12.86 | +8.10% | Sep 04, 2026 09:00:00.000 |
|
| LU1900799708 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 1,000.00 | 4.00% | - | 9.95 | +8.10% | Sep 04, 2026 09:00:00.000 |
|
| LU1900800050 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 500,000.00 | 1.25% | - | 13.78 | +9.08% | Sep 04, 2026 09:00:00.000 |
|
| LU1900800217 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 500,000.00 | 1.25% | - | 10.67 | +9.08% | Sep 04, 2026 09:00:00.000 |
|
| LU1900800308 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 500,000.00 | 1.25% | - | 13.83 | +9.12% | Sep 04, 2026 09:00:00.000 |
|
| LU1900800480 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 500,000.00 | 1.25% | - | 10.71 | +9.12% | Sep 04, 2026 09:00:00.000 |
|
| LU1900800563 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 20,000,000.00 | 1.25% | - | 14.05 | +9.35% | Sep 04, 2026 09:00:00.000 |
|
| LU1900800647 | M&G (Lux) Sustainable Allocation Fund EU | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 14.09 | +9.40% | Sep 04, 2026 09:00:00.000 |
|
| LU1900804987 | M&G (Lux) Sustainable Allocation Fund GB | GBP | Mixed funds | 500,000.00 | 1.25% | - | 15.01 | +10.96% | Sep 04, 2026 09:00:00.000 |
|
| LU1900805109 | M&G (Lux) Sustainable Allocation Fund GB | GBP | Mixed funds | 20,000,000.00 | 1.25% | - | 15.30 | +11.24% | Sep 04, 2026 09:00:00.000 |
|
| LU1900802775 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 1,000.00 | 4.00% | - | 13.57 | +7.09% | Sep 04, 2026 09:00:00.000 |
|
| LU1900802932 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 1,000.00 | 4.00% | - | 10.45 | +7.09% | Sep 04, 2026 09:00:00.000 |
|
| LU1900803153 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 500,000.00 | 1.25% | - | 14.54 | +8.06% | Sep 04, 2026 09:00:00.000 |
|
| LU1900803310 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 500,000.00 | 1.25% | - | 7.62 | +8.07% | Sep 04, 2026 09:00:00.000 |
|
| LU1900803583 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 20,000,000.00 | 1.25% | - | 14.82 | +8.31% | Sep 04, 2026 09:00:00.000 |
|
| LU1900801454 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 1,000.00 | 4.00% | - | 14.94 | +10.08% | Sep 04, 2026 09:00:00.000 |
|
| LU1900801611 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 1,000.00 | 4.00% | - | 11.51 | +10.12% | Sep 04, 2026 09:00:00.000 |
|
| LU1900801884 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 500,000.00 | 1.25% | - | 16.06 | +11.09% | Sep 04, 2026 09:00:00.000 |
|
| LU1900802007 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 500,000.00 | 1.25% | - | 12.39 | +11.14% | Sep 04, 2026 09:00:00.000 |
|
| LU1900802262 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 500,000.00 | 1.25% | - | 16.08 | +11.14% | Sep 04, 2026 09:00:00.000 |
|
| LU1900802429 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 20,000,000.00 | 1.25% | - | 16.33 | +11.36% | Sep 04, 2026 09:00:00.000 |

