59,426 to 59,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992162955 | M&G (Lux) Optimal Income Fund GBP J-H In | GBP | Mixed funds | 200,000,000.00 | 1.25% | - | 10.95 | +7.37% | Dec 23, 2025 09:00:00.000 |
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| LU1992162526 | M&G (Lux) Optimal Income Fund GBP JI-H A | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 12.11 | +7.45% | Dec 23, 2025 09:00:00.000 |
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| LU1992162799 | M&G (Lux) Optimal Income Fund GBP JI-H I | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 9.59 | +7.41% | Dec 23, 2025 09:00:00.000 |
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| LU1959279362 | M&G (Lux) Optimal Income Fund HKD A-H Ac | HKD | Mixed funds | 1,000.00 | 4.00% | - | 114.95 | +5.08% | Dec 23, 2025 09:00:00.000 |
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| LU1959279446 | M&G (Lux) Optimal Income Fund HKD A-H M | HKD | Mixed funds | 1,000.00 | 4.00% | - | 91.29 | +5.06% | Dec 23, 2025 09:00:00.000 |
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| LU2751577243 | M&G (Lux) Optimal Income Fund HKD A-H M | HKD | Mixed funds | 1,000.00 | 4.00% | - | 952.39 | +5.03% | Dec 23, 2025 09:00:00.000 |
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| LU1959279529 | M&G (Lux) Optimal Income Fund HKD C-H Ac | HKD | Mixed funds | 500,000.00 | 1.25% | - | 119.01 | +5.60% | Dec 23, 2025 09:00:00.000 |
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| LU1959279792 | M&G (Lux) Optimal Income Fund HKD C-H M | HKD | Mixed funds | 500,000.00 | 1.25% | - | 10.33 | +5.60% | Dec 23, 2025 09:00:00.000 |
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| LU2842879244 | M&G (Lux) Optimal Income Fund JPY A-H M | JPY | Mixed funds | 1,000.00 | 4.00% | - | 49.80 | +2.40% | Dec 23, 2025 09:00:00.000 |
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| LU2842878949 | M&G (Lux) Optimal Income Fund JPY A-H M | JPY | Mixed funds | 1,000.00 | 4.00% | - | 936.30 | +2.38% | Dec 23, 2025 09:00:00.000 |
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| LU2842879087 | M&G (Lux) Optimal Income Fund JPY C-H M | JPY | Mixed funds | 500,000.00 | 1.25% | - | 942.65 | +2.87% | Dec 23, 2025 09:00:00.000 |
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| LU2842879327 | M&G (Lux) Optimal Income Fund JPY C-H M | JPY | Mixed funds | 500,000.00 | 1.25% | - | 9,250.08 | +2.87% | Dec 23, 2025 09:00:00.000 |
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| LU2842879160 | M&G (Lux) Optimal Income Fund JPY J-H M | JPY | Mixed funds | 200,000,000.00 | 1.25% | - | 5.12 | +3.04% | Dec 23, 2025 09:00:00.000 |
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| LU2842879590 | M&G (Lux) Optimal Income Fund JPY J-H M | JPY | Mixed funds | 200,000,000.00 | 1.25% | - | 9,276.72 | +3.08% | Dec 23, 2025 09:00:00.000 |
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| LU1670724969 | M&G (Lux) Optimal Income Fund SGD A-H Ac | SGD | Mixed funds | 1,000.00 | 4.00% | - | 11.63 | +4.24% | Dec 23, 2025 09:00:00.000 |
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| LU1670725008 | M&G (Lux) Optimal Income Fund SGD A-H M | SGD | Mixed funds | 1,000.00 | 4.00% | - | 9.04 | +4.23% | Dec 23, 2025 09:00:00.000 |
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| LU2249902789 | M&G (Lux) Optimal Income Fund SGD A-H M | SGD | Mixed funds | 1,000.00 | 4.00% | - | 53.83 | +4.21% | Dec 23, 2025 09:00:00.000 |
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| LU1670725180 | M&G (Lux) Optimal Income Fund SGD C-H Ac | SGD | Mixed funds | 500,000.00 | 1.25% | - | 12.06 | +4.76% | Dec 23, 2025 09:00:00.000 |
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| LU2751576948 | M&G (Lux) Optimal Income Fund SGD C-H M | SGD | Mixed funds | 500,000.00 | 1.25% | - | 62.53 | +4.73% | Dec 23, 2025 09:00:00.000 |
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| LU1992162286 | M&G (Lux) Optimal Income Fund SGD J-H Ac | SGD | Mixed funds | 200,000,000.00 | 1.25% | - | 11.84 | +4.98% | Dec 23, 2025 09:00:00.000 |
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| LU1992162104 | M&G (Lux) Optimal Income Fund SGD J-H M | SGD | Mixed funds | 200,000,000.00 | 1.25% | - | 6.16 | +4.97% | Dec 23, 2025 09:00:00.000 |
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| LU2751576781 | M&G (Lux) Optimal Income Fund SGD J-H M | SGD | Mixed funds | 200,000,000.00 | 1.25% | - | 62.77 | +4.94% | Dec 23, 2025 09:00:00.000 |
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| LU2005623488 | M&G (Lux) Optimal Income Fund SGD JI-H A | SGD | Mixed funds | 200,000,000.00 | 0.00% | - | 11.58 | +5.02% | Dec 23, 2025 09:00:00.000 |
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| LU2005623306 | M&G (Lux) Optimal Income Fund SGD JI-H M | SGD | Mixed funds | 200,000,000.00 | 0.00% | - | 6.04 | +5.02% | Dec 23, 2025 09:00:00.000 |
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| LU2758130954 | M&G (Lux) Optimal Income Fund SGD V-H M | SGD | Mixed funds | 1,000.00 | 0.00% | - | 96.47 | +4.21% | Dec 23, 2025 09:00:00.000 |