59,701 to 59,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3187628485 | M&G Total Return Credit Investment Fund | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 89.65 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187628568 | M&G Total Return Credit Investment Fund | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 101.74 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187628642 | M&G Total Return Credit Investment Fund | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 100.26 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187628725 | M&G Total Return Credit Investment Fund | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 106.43 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187628998 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 68.94 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629020 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 68.02 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629293 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 68.96 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629376 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 67.53 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629459 | M&G Total Return Credit Investment Fund | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 112.43 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629533 | M&G Total Return Credit Investment Fund | HKD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 112.99 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629616 | M&G Total Return Credit Investment Fund | HKD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,005.66 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629707 | M&G Total Return Credit Investment Fund | HKD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,026.75 | - | Sep 03, 2026 09:00:00.000 |
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| LU3187629889 | M&G Total Return Credit Investment Fund | HKD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 110.71 | - | Sep 03, 2026 09:00:00.000 |
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| GB0031107468 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +18.72% | - | |
| GB00B7C4NQ54 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +19.03% | - | |
| GB00B7H4B441 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +18.81% | - | |
| GB00B70D5799 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +18.16% | - | |
| GB00B75HWH59 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +17.86% | - | |
| LI1259630682 | M11 Liquid Token Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 64.49 | - | Jul 31, 2026 09:00:00.000 |
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| LI1393947406 | M11 Liquid Token Fund - IA USD ACC | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 37.91 | - | Jul 31, 2026 09:00:00.000 |
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| LI1393947414 | M11 Liquid Token Fund - IAC USD ACC | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 37.92 | - | Jul 31, 2026 09:00:00.000 |
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| LI1435393080 | M11 Liquid Token Fund - IB USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 58.78 | - | Jul 31, 2026 09:00:00.000 |
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| LI1435393098 | M11 Liquid Token Fund - IBC USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 46.37 | - | Jul 31, 2026 09:00:00.000 |
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| LI1259630690 | M11 Liquid Token Fund - IC USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 63.75 | - | Jul 31, 2026 09:00:00.000 |
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| LI1435393114 | M11 Liquid Token Fund - RAC EUR ACC | EUR | Alternative investments | 106,000.00 | 5.00% | - | 61.31 | - | Jul 31, 2026 09:00:00.000 |