| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2089985365 | Manulife Global Fund - Taiwan Equity Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +29.25% | - | |
| LU0314104364 | Manulife Global Fund - U.S. Equity AA | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +8.55% | - | |
| LU1077375373 | Manulife Global Fund - U.S. Equity AA HK | HKD | Equity Fund | 1,000.00 | 5.00% | - | - | +8.65% | - | |
| LU2089983402 | Manulife Global Fund - U.S. Equity AA US | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +8.55% | - | |
| LU1158938156 | Manulife Global Fund - U.S. Equity I3 | USD | Equity Fund | - | 0.00% | - | - | +10.23% | - | |
| LU2089988112 | Manulife Global Fund - U.S. Equity I3 Ac | USD | Equity Fund | - | 0.00% | - | - | +10.23% | - | |
| LU0278410153 | Manulife Global Fund - U.S. Special Oppo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +7.14% | - | |
| LU1077379870 | Manulife Global Fund - U.S. Special Oppo | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +7.43% | - | |
| LU1079480312 | Manulife Global Fund - U.S. Special Oppo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +7.15% | - | |
| LU2089985951 | Manulife Global Fund - U.S. Special Oppo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +7.15% | - | |
| LU0278409817 | Manulife Global Fund - USD Income Fund A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.20% | - | |
| LU1077378633 | Manulife Global Fund - USD Income Fund A | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.31% | - | |
| LU1077379011 | Manulife Global Fund - USD Income Fund A | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.31% | - | |
| LU1079480403 | Manulife Global Fund - USD Income Fund A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.21% | - | |
| LU2208648639 | Manulife Global Fund - USD Income Fund A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.21% | - | |
| LU2208648803 | Manulife Global Fund - USD Income Fund A | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.31% | - | |
| LU2089985878 | Manulife Global Fund - USD Income Fund A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +6.21% | - | |
| LU2746669782 | Manulife Global Fund - USD Income Fund A | SGD | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2746668115 | Manulife Global Fund - USD Income Fund A | SGD | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2931356906 | Manulife Global Fund - USD Income Fund A | AUD | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2931357540 | Manulife Global Fund - USD Income Fund A | JPY | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2931357466 | Manulife Global Fund - USD Income Fund A | CNH | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU1158940640 | Manulife Global Fund - USD Income Fund I | USD | Fixed interest funds | - | 0.00% | - | - | +7.28% | - | |
| LU2866194447 | Manulife Global Fund - USD Income Fund I | USD | - | - | 0.00% | - | - | - | - | |
| LU2699159948 | Manulife Global Fund - USD Income Fund R | USD | - | 1,000.00 | 5.00% | - | - | - | - |

