60,351 to 60,375 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1485741976 | Manteio (Lux) Liquid Alternative Beta UB | EUR | Alternative investments | - | 5.00% | - | 108.50 | -2.21% | Sep 02, 2026 09:00:00.000 |
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| LU1491425333 | Manteio (Lux) Liquid Alternative Beta UB | GBP | Alternative investments | - | 5.00% | - | 139.34 | -3.35% | Jul 02, 2025 09:00:00.000 |
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| LU1297948793 | Manulife Global Fund - ASEAN Equity Fund | USD | Equity Fund | - | 0.00% | - | - | +14.59% | - | |
| LU1297949338 | Manulife Global Fund - ASEAN Equity Fund | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2606317050 | Manulife Global Fund - ASEAN Equity Fund | SGD | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2620894878 | Manulife Global Fund - ASEAN Equity Fund | HKD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2089983584 | Manulife Global Fund - ASEAN Equity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2699160102 | Manulife Global Fund - ASEAN Equity Fund | SGD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU1813981328 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 1,000.00 | 5.00% | - | 0.77 | +0.03% | Sep 03, 2026 09:00:00.000 |
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| LU1813981591 | Manulife Global Fund - Asia Pacific REIT | HKD | Sector funds | 1,000.00 | 5.00% | - | 7.82 | +0.49% | Sep 03, 2026 09:00:00.000 |
|
| LU1813981674 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 1,000.00 | 5.00% | - | 0.66 | +0.03% | Sep 03, 2026 09:00:00.000 |
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| LU1813981914 | Manulife Global Fund - Asia Pacific REIT | HKD | Sector funds | 1,000.00 | 5.00% | - | 6.64 | +0.49% | Sep 03, 2026 09:00:00.000 |
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| LU1813982136 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 1,000.00 | 5.00% | - | 0.57 | +0.02% | Sep 03, 2026 09:00:00.000 |
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| LU1813982219 | Manulife Global Fund - Asia Pacific REIT | AUD | Sector funds | 1,000.00 | 5.00% | - | 0.52 | -0.52% | Sep 03, 2026 09:00:00.000 |
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| LU1813982482 | Manulife Global Fund - Asia Pacific REIT | HKD | Sector funds | 1,000.00 | 5.00% | - | 5.71 | +0.49% | Sep 03, 2026 09:00:00.000 |
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| LU1813982649 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | - | 0.00% | - | 0.76 | +0.82% | Sep 03, 2026 09:00:00.000 |
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| LU1813982722 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | - | 0.00% | - | 0.62 | -3.57% | Apr 10, 2025 09:00:00.000 |
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| LU1850215564 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | - | 0.00% | - | 0.59 | -3.58% | Apr 10, 2025 09:00:00.000 |
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| LU1867151521 | Manulife Global Fund - Asia Pacific REIT | USD | Sector funds | 50,000.00 | 5.00% | - | 0.60 | +0.53% | Sep 03, 2026 09:00:00.000 |
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| LU1867151794 | Manulife Global Fund - Asia Pacific REIT | AUD | Sector funds | 50,000.00 | 5.00% | - | 0.54 | -0.05% | Sep 03, 2026 09:00:00.000 |
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| LU1867151877 | Manulife Global Fund - Asia Pacific REIT | SGD | Sector funds | 50,000.00 | 5.00% | - | 0.54 | -2.65% | Sep 03, 2026 09:00:00.000 |
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| LU1935355344 | Manulife Global Fund - Asia Pacific REIT | SGD | Sector funds | 500.00 | 5.00% | - | 0.49 | -2.90% | Sep 03, 2026 09:00:00.000 |
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| LU1935355260 | Manulife Global Fund - Asia Pacific REIT | SGD | Sector funds | 500.00 | 5.00% | - | 0.50 | -1.05% | Sep 03, 2026 09:00:00.000 |
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| LU1935354966 | Manulife Global Fund - Asia Pacific REIT | SGD | Sector funds | 50,000.00 | 5.00% | - | 0.51 | -0.80% | Sep 03, 2026 09:00:00.000 |
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| LU1935355005 | Manulife Global Fund - Asia Pacific REIT | SGD | Sector funds | 500.00 | 5.00% | - | 0.44 | -2.95% | Sep 03, 2026 09:00:00.000 |