| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1900804987 | M&G (Lux) Sustainable Allocation Fund GB | GBP | Mixed funds | 500,000.00 | 1.25% | - | 14.04 | +8.01% | Dec 23, 2025 09:00:00.000 |
|
| LU1900805109 | M&G (Lux) Sustainable Allocation Fund GB | GBP | Mixed funds | 20,000,000.00 | 1.25% | - | 14.29 | +8.28% | Dec 23, 2025 09:00:00.000 |
|
| LU1900802775 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 1,000.00 | 4.00% | - | 13.01 | +4.57% | Dec 23, 2025 09:00:00.000 |
|
| LU1900802932 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 1,000.00 | 4.00% | - | 10.32 | +4.57% | Dec 23, 2025 09:00:00.000 |
|
| LU1900803153 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 500,000.00 | 1.25% | - | 13.85 | +5.53% | Dec 23, 2025 09:00:00.000 |
|
| LU1900803310 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 500,000.00 | 1.25% | - | 7.27 | +5.52% | Dec 23, 2025 09:00:00.000 |
|
| LU1900803583 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 20,000,000.00 | 1.25% | - | 14.09 | +5.80% | Dec 23, 2025 09:00:00.000 |
|
| LU2616432436 | M&G (Lux) Sustainable Allocation Fund SG | SGD | Mixed funds | 1,000.00 | 4.00% | - | 10.04 | +4.53% | Dec 23, 2025 09:00:00.000 |
|
| LU1900801454 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 1,000.00 | 4.00% | - | 14.06 | +7.43% | Dec 23, 2025 09:00:00.000 |
|
| LU1900801611 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 1,000.00 | 4.00% | - | 11.15 | +7.32% | Dec 23, 2025 09:00:00.000 |
|
| LU1900801884 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 500,000.00 | 1.25% | - | 15.02 | +8.45% | Dec 23, 2025 09:00:00.000 |
|
| LU1900802007 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 500,000.00 | 1.25% | - | 11.93 | +8.40% | Dec 23, 2025 09:00:00.000 |
|
| LU1900802262 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 500,000.00 | 1.25% | - | 15.03 | +8.50% | Dec 23, 2025 09:00:00.000 |
|
| LU1900802429 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 20,000,000.00 | 1.25% | - | 15.25 | +8.73% | Dec 23, 2025 09:00:00.000 |
|
| LU2616432949 | M&G (Lux) Sustainable Allocation Fund US | USD | Mixed funds | 1,000.00 | 4.00% | - | 9.02 | +7.45% | Dec 23, 2025 09:00:00.000 |
|
| LU2406937800 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.71 | +2.50% | Dec 23, 2025 09:00:00.000 |
|
| LU2415445597 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.51 | +2.51% | Dec 23, 2025 09:00:00.000 |
|
| LU2415445670 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.74 | +2.54% | Dec 23, 2025 09:00:00.000 |
|
| LU2415445753 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.52 | +2.54% | Dec 23, 2025 09:00:00.000 |
|
| LU2415445837 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 11.46 | +1.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2415445910 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 10.28 | +1.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2509757592 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.97 | +2.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2509757758 | M&G (Lux) Sustainable Macro Flexible Cre | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.98 | +2.47% | Dec 23, 2025 09:00:00.000 |
|
| LU2394768480 | M&G (Lux) Sustainable Multi Asset Growth | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | - | +11.92% | - | |
| LU2754370422 | M&G (Lux) US Corporate Bond Fund EUR A-H | EUR | Fixed interest funds | 1,000.00 | 1.25% | - | 10.53 | +4.23% | Dec 23, 2025 09:00:00.000 |

