| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2616432949 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 1,000.00 | 4.00% | - | 9.46 | +10.16% | Sep 04, 2026 09:00:00.000 |
|
| LU2415445837 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 11.60 | +1.62% | Sep 04, 2026 09:00:00.000 |
|
| LU2415445910 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 10.17 | +1.62% | Sep 04, 2026 09:00:00.000 |
|
| LU2509757592 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 12.15 | +2.15% | Sep 04, 2026 09:00:00.000 |
|
| LU2509757758 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 12.17 | +2.18% | Sep 04, 2026 09:00:00.000 |
|
| LU3246191947 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.98 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3246192085 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.98 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2394768480 | M&G (Lux) Sustainable Multi Asset Growth | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | - | +15.38% | - | |
| LU2754370422 | M&G (Lux) US Corporate Bond Fund EUR A-H | EUR | Fixed interest funds | 1,000.00 | 1.25% | - | 10.32 | -1.10% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370349 | M&G (Lux) US Corporate Bond Fund EUR A-H | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 9.29 | -1.09% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370695 | M&G (Lux) US Corporate Bond Fund EUR C-H | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.34 | -0.85% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370778 | M&G (Lux) US Corporate Bond Fund EUR C-H | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.37 | -0.85% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370851 | M&G (Lux) US Corporate Bond Fund EUR CI- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.35 | -0.82% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370935 | M&G (Lux) US Corporate Bond Fund EUR CI- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.38 | -0.82% | Sep 04, 2026 09:00:00.000 |
|
| LU2754371073 | M&G (Lux) US Corporate Bond Fund EUR LI- | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.40 | -0.72% | Sep 04, 2026 09:00:00.000 |
|
| LU2754369762 | M&G (Lux) US Corporate Bond Fund USD A A | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 10.90 | +0.78% | Sep 04, 2026 09:00:00.000 |
|
| LU2754369689 | M&G (Lux) US Corporate Bond Fund USD A I | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 8.32 | +0.79% | Sep 04, 2026 09:00:00.000 |
|
| LU2754369929 | M&G (Lux) US Corporate Bond Fund USD C A | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.43 | +1.01% | Sep 04, 2026 09:00:00.000 |
|
| LU2754369846 | M&G (Lux) US Corporate Bond Fund USD C I | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.74 | +1.06% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370000 | M&G (Lux) US Corporate Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.74 | +1.07% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370182 | M&G (Lux) US Corporate Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.98 | +1.07% | Sep 04, 2026 09:00:00.000 |
|
| LU2754370265 | M&G (Lux) US Corporate Bond Fund USD LI | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.46 | +1.17% | Sep 04, 2026 09:00:00.000 |
|
| LU2754426315 | M&G (Lux) US High Yield Bond Fund EUR A- | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.27 | +1.71% | Sep 04, 2026 09:00:00.000 |
|
| LU2754426406 | M&G (Lux) US High Yield Bond Fund EUR A- | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.74 | +1.70% | Sep 04, 2026 09:00:00.000 |
|
| LU2754426661 | M&G (Lux) US High Yield Bond Fund EUR C- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.87 | +2.33% | Sep 04, 2026 09:00:00.000 |

