59,376 to 59,400 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1941718030 | M&G (Lux) North American Value Fund CHF | CHF | Equity Fund | 1,000.00 | 5.00% | - | 14.40 | +13.56% | Dec 23, 2025 09:00:00.000 |
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| LU1941718113 | M&G (Lux) North American Value Fund CHF | CHF | Equity Fund | 500,000.00 | 3.25% | - | 16.27 | +14.41% | Dec 23, 2025 09:00:00.000 |
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| LU1797808281 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.35 | +5.26% | Dec 23, 2025 09:00:00.000 |
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| LU1670626792 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 37.93 | +4.43% | Dec 23, 2025 09:00:00.000 |
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| LU1670626875 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 3.25% | - | 44.27 | +5.22% | Dec 23, 2025 09:00:00.000 |
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| LU1878968608 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.40 | +16.19% | Dec 23, 2025 09:00:00.000 |
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| LU1941718386 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 3.25% | - | 16.30 | +17.35% | Dec 23, 2025 09:00:00.000 |
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| LU1797808364 | M&G (Lux) North American Value Fund GBP | GBP | Equity Fund | 500,000.00 | 1.25% | - | 21.06 | +10.81% | Dec 23, 2025 09:00:00.000 |
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| LU2004361304 | M&G (Lux) North American Value Fund GBP | GBP | Equity Fund | 500,000.00 | 3.25% | - | 20.24 | +19.06% | Dec 23, 2025 09:00:00.000 |
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| LU1941718469 | M&G (Lux) North American Value Fund SGD | SGD | Equity Fund | 1,000.00 | 5.00% | - | 16.37 | +15.39% | Dec 23, 2025 09:00:00.000 |
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| LU1941718543 | M&G (Lux) North American Value Fund SGD | SGD | Equity Fund | 500,000.00 | 3.25% | - | 11.37 | +16.25% | Dec 23, 2025 09:00:00.000 |
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| LU1797808448 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 500,000.00 | 1.25% | - | 18.93 | +19.40% | Dec 23, 2025 09:00:00.000 |
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| LU1670627170 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 500,000.00 | 3.25% | - | 34.46 | +19.35% | Dec 23, 2025 09:00:00.000 |
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| LU1670627097 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 29.90 | +18.46% | Dec 23, 2025 09:00:00.000 |
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| LU1959278984 | M&G (Lux) Optimal Income Fund AUD A-H Ac | AUD | Mixed funds | 1,000.00 | 4.00% | - | 6.28 | +6.28% | Dec 23, 2025 09:00:00.000 |
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| LU1959279016 | M&G (Lux) Optimal Income Fund AUD A-H M | AUD | Mixed funds | 1,000.00 | 4.00% | - | 4.98 | +6.24% | Dec 23, 2025 09:00:00.000 |
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| LU2751577169 | M&G (Lux) Optimal Income Fund AUD A-H M | AUD | Mixed funds | 1,000.00 | 4.00% | - | 54.72 | +6.60% | Dec 23, 2025 09:00:00.000 |
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| LU1959279107 | M&G (Lux) Optimal Income Fund AUD C-H Ac | AUD | Mixed funds | 500,000.00 | 1.25% | - | 6.50 | +6.91% | Dec 23, 2025 09:00:00.000 |
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| LU1959279289 | M&G (Lux) Optimal Income Fund AUD C-H M | AUD | Mixed funds | 500,000.00 | 1.25% | - | 9.11 | +6.81% | Dec 23, 2025 09:00:00.000 |
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| LU1670723722 | M&G (Lux) Optimal Income Fund CHF A-H Ac | CHF | Mixed funds | 1,000.00 | 4.00% | - | 9.97 | +2.15% | Dec 23, 2025 09:00:00.000 |
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| LU1670723995 | M&G (Lux) Optimal Income Fund CHF A-H In | CHF | Mixed funds | 1,000.00 | 4.00% | - | 7.66 | +2.24% | Dec 23, 2025 09:00:00.000 |
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| LU2842878865 | M&G (Lux) Optimal Income Fund CHF A-H M | CHF | Mixed funds | 1,000.00 | 4.00% | - | 98.95 | +2.17% | Dec 23, 2025 09:00:00.000 |
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| LU1670724027 | M&G (Lux) Optimal Income Fund CHF C-H Ac | CHF | Mixed funds | 500,000.00 | 1.25% | - | 10.35 | +2.66% | Dec 23, 2025 09:00:00.000 |
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| LU1670724290 | M&G (Lux) Optimal Income Fund CHF C-H In | CHF | Mixed funds | 500,000.00 | 1.25% | - | 7.95 | +2.75% | Dec 23, 2025 09:00:00.000 |
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| LU1797814172 | M&G (Lux) Optimal Income Fund CHF CI-H A | CHF | Mixed funds | 500,000.00 | 1.25% | - | 10.38 | +2.70% | Dec 23, 2025 09:00:00.000 |