| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0314107540 | Manulife Global Fund - Japan Equity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU1158939477 | Manulife Global Fund - Japan Equity Fund | USD | Equity Fund | - | 0.00% | - | - | +23.12% | - | |
| LU2089990100 | Manulife Global Fund - Japan Equity Fund | USD | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2089985100 | Manulife Global Fund - Japan Equity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +21.24% | - | |
| LU1813985741 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.82 | +1.53% | Sep 02, 2026 09:00:00.000 |
|
| LU1813985824 | Manulife Global Fund - Preferred Securit | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.55 | +1.30% | Sep 02, 2026 09:00:00.000 |
|
| LU1813986129 | Manulife Global Fund - Preferred Securit | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.10 | +1.97% | Sep 02, 2026 09:00:00.000 |
|
| LU1813986392 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.76 | +1.59% | Sep 02, 2026 09:00:00.000 |
|
| LU1813986715 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.78 | +1.50% | Sep 02, 2026 09:00:00.000 |
|
| LU1813986806 | Manulife Global Fund - Preferred Securit | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.73 | +1.25% | Sep 02, 2026 09:00:00.000 |
|
| LU1813987010 | Manulife Global Fund - Preferred Securit | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.75 | +1.97% | Sep 02, 2026 09:00:00.000 |
|
| LU1813987101 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | - | 0.00% | - | 0.52 | +1.94% | Sep 02, 2026 09:00:00.000 |
|
| LU1813987283 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | - | 0.00% | - | 0.99 | +7.20% | Feb 26, 2026 09:00:00.000 |
|
| LU1850216372 | Manulife Global Fund - Preferred Securit | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.71 | -1.53% | Sep 02, 2026 09:00:00.000 |
|
| LU1851276649 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | - | 0.00% | - | 0.87 | +2.67% | Sep 02, 2026 09:00:00.000 |
|
| LU1850216299 | Manulife Global Fund - Preferred Securit | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.77 | -1.52% | Sep 02, 2026 09:00:00.000 |
|
| LU2086873010 | Manulife Global Fund - Preferred Securit | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.30 | +1.97% | Sep 02, 2026 09:00:00.000 |
|
| LU2086873283 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.62 | +1.50% | Sep 02, 2026 09:00:00.000 |
|
| LU2100725436 | Manulife Global Fund - Preferred Securit | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | 1.18 | -1.37% | Sep 02, 2026 09:00:00.000 |
|
| LU2100725519 | Manulife Global Fund - Preferred Securit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 0.94 | +1.18% | Sep 02, 2026 09:00:00.000 |
|
| LU2089991173 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | - | 0.00% | - | 1.33 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2089986090 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.08 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2225690010 | Manulife Global Fund - Preferred Securit | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.08 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2719278199 | Manulife Global Fund - Preferred Securit | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | 921.91 | - | Sep 02, 2026 09:00:00.000 |
|
| LU3017961452 | Manulife Global Fund - Preferred Securit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.31 | - | Sep 02, 2026 09:00:00.000 |

