59,576 to 59,600 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B1H05718 | M&G Optimal Income Fund - I GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +2.47% | - | |
| GB00B1H05601 | M&G Optimal Income Fund - I GBP DIS | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +2.47% | - | |
| GB00BH3SX334 | M&G Optimal Income Fund - J GBP ACC | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +2.48% | - | |
| GB00BH3SXJ90 | M&G Optimal Income Fund - J GBP DIS | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +2.47% | - | |
| GB00BG086X04 | M&G Optimal Income Fund - PP GBP ACC | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +2.58% | - | |
| GB00BK7XXS01 | M&G Optimal Income Fund - PP GBP DIS | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +2.56% | - | |
| GB00B7FM9R94 | M&G Optimal Income Fund - R GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +2.21% | - | |
| GB00B76FNM05 | M&G Optimal Income Fund - R GBP DIS | GBP | Mixed funds | 500.00 | 0.00% | - | - | +2.22% | - | |
| GB0031289217 | M&G Recovery Fund - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +14.89% | - | |
| GB0031289100 | M&G Recovery Fund - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +12.93% | - | |
| GB00B015Z869 | M&G Recovery Fund - C GBP DIS | GBP | Equity Fund | 500,000.00 | - | - | - | +14.16% | - | |
| GB00B4X1L373 | M&G Recovery Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +15.35% | - | |
| GB00B4VSCB59 | M&G Recovery Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +13.38% | - | |
| GB00BG03Y868 | M&G Recovery Fund - PP GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +15.46% | - | |
| GB00BK7XXV30 | M&G Recovery Fund - PP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +13.50% | - | |
| GB00B7759Y38 | M&G Recovery Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.06% | - | |
| GB00B754SC36 | M&G Recovery Fund - R GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +13.10% | - | |
| LU3093695644 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.83 | +0.51% | Sep 03, 2026 09:00:00.000 |
|
| LU3093695727 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.99 | +0.50% | Sep 03, 2026 09:00:00.000 |
|
| LU3093695990 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 106.23 | -0.00% | Sep 03, 2026 09:00:00.000 |
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| LU3093696022 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 96.96 | -0.01% | Sep 03, 2026 09:00:00.000 |
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| LU3093696295 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 100.54 | +0.39% | Sep 03, 2026 09:00:00.000 |
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| LU3093696378 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 97.02 | +0.39% | Sep 03, 2026 09:00:00.000 |
|
| LU3096180255 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 100.58 | +0.44% | Sep 03, 2026 09:00:00.000 |
|
| LU3096180339 | M&G Senior Asset Backed Credit Fund CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 97.03 | +0.43% | Sep 03, 2026 09:00:00.000 |