| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2350834342 | Manulife Global Fund - Asian Short Durat | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.11 | +3.59% | Dec 23, 2025 09:00:00.000 |
|
| LU2350834425 | Manulife Global Fund - Asian Short Durat | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.36 | +5.64% | Dec 23, 2025 09:00:00.000 |
|
| LU2350834698 | Manulife Global Fund - Asian Short Durat | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.96 | +3.52% | Dec 23, 2025 09:00:00.000 |
|
| LU2350834771 | Manulife Global Fund - Asian Short Durat | USD | Fixed interest funds | - | 0.00% | - | 10.77 | +6.54% | Dec 23, 2025 09:00:00.000 |
|
| LU2350834854 | Manulife Global Fund - Asian Short Durat | USD | Fixed interest funds | - | 0.00% | - | 10.94 | +6.92% | Dec 23, 2025 09:00:00.000 |
|
| LU2350835315 | Manulife Global Fund - Asian Short Durat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.76 | +6.51% | Dec 23, 2025 09:00:00.000 |
|
| LU2350835745 | Manulife Global Fund - Asian Short Durat | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.10 | +3.81% | Dec 23, 2025 09:00:00.000 |
|
| LU2350836800 | Manulife Global Fund - Asian Short Durat | CNH | Fixed interest funds | 1,000.00 | 3.00% | - | 9.03 | +3.29% | Dec 23, 2025 09:00:00.000 |
|
| LU0274383008 | Manulife Global Fund - Asian Small Cap E | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.61 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0706269932 | Manulife Global Fund - Asian Small Cap E | USD | Equity Fund | - | 0.00% | - | 1.85 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1077376421 | Manulife Global Fund - Asian Small Cap E | HKD | Equity Fund | 1,000.00 | 5.00% | - | 12.71 | +13.05% | Dec 23, 2025 09:00:00.000 |
|
| LU2089988971 | Manulife Global Fund - Asian Small Cap E | USD | Equity Fund | - | 0.00% | - | 10.54 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2225683403 | Manulife Global Fund - Asian Small Cap E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 0.98 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2089984046 | Manulife Global Fund - Asian Small Cap E | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.35 | +12.94% | Dec 23, 2025 09:00:00.000 |
|
| LU0196878994 | Manulife Global Fund - China Value Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +37.46% | - | |
| LU2089986686 | Manulife Global Fund - China Value Fund | USD | Equity Fund | - | 0.00% | - | - | +36.96% | - | |
| LU2089984129 | Manulife Global Fund - China Value Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +36.08% | - | |
| LU0314109678 | Manulife Global Fund - Dragon Growth Fun | HKD | Equity Fund | 1,000.00 | 5.00% | - | 13.21 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1220955501 | Manulife Global Fund - Dragon Growth Fun | USD | Equity Fund | - | 0.00% | - | 0.96 | +35.30% | Dec 23, 2025 09:00:00.000 |
|
| LU1328277881 | Manulife Global Fund - Dragon Growth Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.47 | +33.23% | Dec 23, 2025 09:00:00.000 |
|
| LU1813983373 | Manulife Global Fund - Dragon Growth Fun | HKD | Equity Fund | 1,000.00 | 5.00% | - | 1.04 | +33.36% | Dec 23, 2025 09:00:00.000 |
|
| LU1813983290 | Manulife Global Fund - Dragon Growth Fun | AUD | Equity Fund | 1,000.00 | 5.00% | - | 0.44 | +31.26% | Dec 23, 2025 09:00:00.000 |
|
| LU1813983027 | Manulife Global Fund - Dragon Growth Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.00 | +33.23% | Dec 23, 2025 09:00:00.000 |
|
| LU2089989276 | Manulife Global Fund - Dragon Growth Fun | USD | Equity Fund | - | 0.00% | - | 0.96 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2039709279 | Manulife Global Fund - Dragon Growth Fun | SGD | Equity Fund | 1,000.00 | 5.00% | - | 0.59 | +29.29% | Dec 23, 2025 09:00:00.000 |

