| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B1P9ZK31 | M&G Episode Allocation Fund - A GBP DIS | GBP | Mixed funds | - | 0.00% | - | - | +10.28% | - | |
| GB00B7FPWG84 | M&G Episode Allocation Fund - R GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +11.27% | - | |
| GB0031960478 | M&G Episode Growth Fund - A GBP DIS | GBP | Funds of funds | - | 0.00% | - | - | +17.28% | - | |
| GB00B7MY3T81 | M&G Episode Growth Fund - R GBP ACC | GBP | Funds of funds | 500.00 | 0.00% | - | - | +18.05% | - | |
| GB00B4054K09 | M&G Episode Income Fund - A GBP DIS | GBP | Mixed funds | - | 0.00% | - | - | +11.25% | - | |
| GB00B7P09066 | M&G Episode Income Fund - R GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +12.47% | - | |
| LU2101366818 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.08 | -1.85% | Sep 03, 2026 09:00:00.000 |
|
| LU2101366909 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.45 | -1.85% | Sep 03, 2026 09:00:00.000 |
|
| LU2713266968 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 101.48 | -2.02% | Sep 03, 2026 09:00:00.000 |
|
| LU2713266885 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 107.15 | -2.17% | Sep 03, 2026 09:00:00.000 |
|
| LU2713267008 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 101.65 | -1.92% | Sep 03, 2026 09:00:00.000 |
|
| LU3215281554 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 97.79 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3215281638 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 96.02 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0617481303 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.21 | +0.55% | Sep 03, 2026 09:00:00.000 |
|
| LU0617481725 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 141.28 | +0.49% | Sep 03, 2026 09:00:00.000 |
|
| LU0617482376 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 161.94 | +0.55% | Sep 03, 2026 09:00:00.000 |
|
| LU2101367030 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.46 | +0.47% | Sep 03, 2026 09:00:00.000 |
|
| LU2188668169 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 101.88 | +0.40% | Sep 03, 2026 09:00:00.000 |
|
| LU2188668243 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 90.07 | +0.40% | Sep 03, 2026 09:00:00.000 |
|
| LU2188668326 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 102.11 | +0.44% | Sep 03, 2026 09:00:00.000 |
|
| LU2188668599 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 90.08 | +0.44% | Sep 03, 2026 09:00:00.000 |
|
| LU2255705829 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.55 | +0.47% | Sep 03, 2026 09:00:00.000 |
|
| LU2255706041 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.37 | +0.47% | Sep 03, 2026 09:00:00.000 |
|
| LU2355145918 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 88.56 | +0.49% | Sep 03, 2026 09:00:00.000 |
|
| LU2377004903 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.45 | +0.36% | Sep 03, 2026 09:00:00.000 |

