| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2746668388 | Manulife Global Fund - Dynamic Leaders F | HKD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2746668461 | Manulife Global Fund - Dynamic Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2746668974 | Manulife Global Fund - Dynamic Leaders F | SGD | Equity Fund | 1,000.00 | 3.00% | - | - | +7.84% | - | |
| LU3146861524 | Manulife Global Fund - Dynamic Leaders F | HKD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU3146861441 | Manulife Global Fund - Dynamic Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU3146861797 | Manulife Global Fund - Dynamic Leaders F | AUD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU0196876865 | Manulife Global Fund - Emerging Eastern | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +33.86% | - | |
| LU2448420112 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | 1,000.00 | 5.00% | - | 17.03 | +10.40% | Sep 03, 2026 09:00:00.000 |
|
| LU2448420203 | Manulife Global Fund - Global Climate Ac | AUD | Sector funds | 1,000.00 | 5.00% | - | 14.91 | +16.60% | Apr 21, 2026 09:00:00.000 |
|
| LU2448420385 | Manulife Global Fund - Global Climate Ac | HKD | Sector funds | 1,000.00 | 5.00% | - | 1.55 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2448420468 | Manulife Global Fund - Global Climate Ac | GBP | Sector funds | 1,000.00 | 5.00% | - | 15.98 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2448420542 | Manulife Global Fund - Global Climate Ac | CNH | Sector funds | 1,000.00 | 5.00% | - | 1.65 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2448420625 | Manulife Global Fund - Global Climate Ac | SGD | Sector funds | 1,000.00 | 5.00% | - | 10.44 | +8.94% | Sep 02, 2026 09:00:00.000 |
|
| LU2448420898 | Manulife Global Fund - Global Climate Ac | SGD | Sector funds | 1,000.00 | 5.00% | - | 15.44 | +6.87% | Sep 03, 2026 09:00:00.000 |
|
| LU2448420971 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | - | 0.00% | - | 13.65 | +13.45% | Apr 14, 2026 09:00:00.000 |
|
| LU2448421193 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | - | 0.00% | - | 16.52 | +14.29% | Apr 14, 2026 09:00:00.000 |
|
| LU2448421276 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 17.60 | +11.28% | Sep 03, 2026 09:00:00.000 |
|
| LU2448421433 | Manulife Global Fund - Global Climate Ac | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 15.38 | +11.83% | Sep 03, 2026 09:00:00.000 |
|
| LU2448421607 | Manulife Global Fund - Global Climate Ac | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 18.10 | +10.40% | Sep 02, 2026 09:00:00.000 |
|
| LU2448421862 | Manulife Global Fund - Global Climate Ac | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 14.57 | +12.46% | Sep 03, 2026 09:00:00.000 |
|
| LU0314106906 | Manulife Global Fund - Global Equity Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +15.02% | - | |
| LU1506573853 | Manulife Global Fund - Global Equity Fun | SGD | Equity Fund | 1,000.00 | 5.00% | - | - | +13.49% | - | |
| LU2089984632 | Manulife Global Fund - Global Equity Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +15.01% | - | |
| LU1935042215 | Manulife Global Fund - Global Multi-Asse | USD | Mixed funds | 1,000.00 | 5.00% | - | 1.29 | +8.99% | Sep 03, 2026 09:00:00.000 |
|
| LU1935042306 | Manulife Global Fund - Global Multi-Asse | HKD | Mixed funds | 1,000.00 | 5.00% | - | 13.22 | +9.49% | Sep 03, 2026 09:00:00.000 |

