| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2499703796 | Manulife Global Fund - Global Multi-Asse | USD | Mixed funds | - | 0.00% | - | 12.64 | +11.44% | Dec 23, 2025 09:00:00.000 |
|
| LU2719277977 | Manulife Global Fund - Global Multi-Asse | JPY | Mixed funds | 1,000.00 | - | - | 1,011.38 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3017961619 | Manulife Global Fund - Global Multi-Asse | USD | Mixed funds | 1,000.00 | 5.00% | - | 10.83 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3017961700 | Manulife Global Fund - Global Multi-Asse | HKD | Mixed funds | 1,000.00 | 5.00% | - | 10.86 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3028096314 | Manulife Global Fund - Global Multi-Asse | NZD | Mixed funds | 1,000.00 | 5.00% | - | 10.46 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0278409221 | Manulife Global Fund - Global REIT Fund | USD | Sector funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU1077377312 | Manulife Global Fund - Global REIT Fund | HKD | Sector funds | 1,000.00 | 5.00% | - | - | +6.93% | - | |
| LU1084504361 | Manulife Global Fund - Global REIT Fund | USD | Sector funds | - | 5.00% | - | - | +7.57% | - | |
| LU2089984715 | Manulife Global Fund - Global REIT Fund | USD | Sector funds | 1,000.00 | 5.00% | - | - | +6.79% | - | |
| LU2089991413 | Manulife Global Fund - Global REIT Fund | USD | Sector funds | 1,000.00 | 5.00% | - | - | +6.72% | - | |
| LU2089991686 | Manulife Global Fund - Global REIT Fund | HKD | Sector funds | 1,000.00 | 5.00% | - | - | +6.82% | - | |
| LU2089991330 | Manulife Global Fund - Global REIT Fund | USD | Sector funds | - | 0.00% | - | - | +8.38% | - | |
| LU2478169092 | Manulife Global Fund - Global REIT Fund | USD | Sector funds | 1,000.00 | 5.00% | - | - | +6.72% | - | |
| LU2478169175 | Manulife Global Fund - Global REIT Fund | HKD | Sector funds | 1,000.00 | 5.00% | - | - | +6.82% | - | |
| LU2556243009 | Manulife Global Fund - Global REIT Fund | CNH | Sector funds | 1,000.00 | 5.00% | - | - | +3.61% | - | |
| LU0274383776 | Manulife Global Fund - Global Semiconduc | USD | Sector funds | 1,000.00 | 5.00% | - | 2.69 | +29.13% | Dec 23, 2025 09:00:00.000 |
|
| LU2449933204 | Manulife Global Fund - Global Semiconduc | USD | Sector funds | 1,000,000.00 | 0.00% | - | 13.91 | +30.09% | Dec 23, 2025 09:00:00.000 |
|
| LU2449933469 | Manulife Global Fund - Global Semiconduc | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.39 | +31.75% | Nov 08, 2024 09:00:00.000 |
|
| LU2449933626 | Manulife Global Fund - Global Semiconduc | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 12.16 | +25.70% | Nov 08, 2024 09:00:00.000 |
|
| LU2449933972 | Manulife Global Fund - Global Semiconduc | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 12.47 | +28.78% | Nov 08, 2024 09:00:00.000 |
|
| LU2089985449 | Manulife Global Fund - Global Semiconduc | USD | Sector funds | 1,000.00 | 5.00% | - | 16.24 | +29.13% | Dec 23, 2025 09:00:00.000 |
|
| LU2931356575 | Manulife Global Fund - Global Semiconduc | HKD | Sector funds | 1,000.00 | 5.00% | - | 12.67 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2931356732 | Manulife Global Fund - Global Semiconduc | CNH | Sector funds | 1,000.00 | 5.00% | - | 1.49 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2931357623 | Manulife Global Fund - Global Semiconduc | SGD | Sector funds | 1,000.00 | 5.00% | - | 12.98 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0357321016 | Manulife Global Fund - Healthcare Fund A | USD | Sector funds | 1,000.00 | 5.00% | - | 3.66 | - | Dec 23, 2025 09:00:00.000 |

