| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.C USD H LU1797807473 |
reinvestment USD |
M&G Luxembourg | 22.4934 12:00 AM |
+2.73% | +34.12% | +83.22% | +157.43% | 1.91 15.88% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 21.5960 12:00 AM |
+2.58% | +33.06% | +79.26% | +148.18% | 1.84 15.9% |
||
| M&G(Lux)Japan Fd.C EUR H LU1797806665 |
reinvestment EUR |
M&G Luxembourg | 20.2682 12:00 AM |
+2.35% | +31.61% | +72.48% | +136.58% | 1.75 15.93% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 19.4540 12:00 AM |
+2.18% | +30.56% | +68.89% | +128.07% | 1.68 15.93% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.7049 12:00 AM |
+1.81% | +28.84% | +68.11% | +129.99% | 1.58 15.82% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.8881 12:00 AM |
+1.56% | +27.86% | +64.29% | +121.43% | 1.52 15.88% |
||
| M&G(Lux)Japan Fd.CI JPY LU1991047561 |
paying dividend JPY |
M&G Luxembourg | 2,094.6995 12:00 AM |
+1.39% | +26.92% | +67.92% | +135.15% | 1.45 16.01% |
||
| M&G(Lux)Japan Fd.CI JPY LU1797808109 |
reinvestment JPY |
M&G Luxembourg | 2,340.0745 12:00 AM |
+1.39% | +26.92% | +67.92% | +135.14% | 1.45 16.01% |
||
| M&G(Lux)Japan Fd.C JPY LU1797808018 |
reinvestment JPY |
M&G Luxembourg | 2,023.7906 12:00 AM |
+1.37% | +26.84% | +67.67% | +134.61% | 1.44 16.01% |
||
| M&G(Lux)Japan Fd.A JPY LU1797807986 |
reinvestment JPY |
M&G Luxembourg | 1,941.0326 12:00 AM |
+1.18% | +25.90% | +63.96% | +125.99% | 1.38 16.01% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD... LU1797817605 |
reinvestment USD |
M&G Luxembourg | 23.6180 12:00 AM |
+3.31% | +24.84% | +72.24% | +179.47% | 1.38 15.3% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Acc... LU1670708095 |
reinvestment USD |
M&G Luxembourg | 15.0090 12:00 AM |
+11.86% | +24.08% | +26.32% | +70.86% | 1.61 12.61% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD... LU1797817514 |
reinvestment USD |
M&G Luxembourg | 22.6206 12:00 AM |
+3.22% | +23.67% | +68.24% | +168.84% | 1.30 15.29% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Acc... LU1670707956 |
reinvestment USD |
M&G Luxembourg | 14.3779 12:00 AM |
+11.65% | +23.15% | +23.49% | +64.53% | 1.54 12.61% |
||
| M&G(Lux)North American Di.Fd.A Acc ... LU2461791316 |
reinvestment ZAR |
M&G Luxembourg | 182.3362 12:00 AM |
+0.03% | +22.84% | - | - | 1.64 11.62% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 21.1894 12:00 AM |
+3.00% | +22.60% | +62.04% | +155.77% | 1.23 15.33% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Di... LU2329590611 |
paying dividend EUR |
M&G Luxembourg | 13.7861 12:00 AM |
+11.75% | +22.43% | +42.48% | - | 1.94 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Ac... LU1866903203 |
reinvestment EUR |
M&G Luxembourg | 16.4530 12:00 AM |
+11.75% | +22.43% | +42.49% | +79.58% | 1.94 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Dis... LU2329590538 |
paying dividend EUR |
M&G Luxembourg | 13.7722 12:00 AM |
+11.73% | +22.40% | +42.34% | - | 1.93 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Acc... LU1854109359 |
reinvestment EUR |
M&G Luxembourg | 16.4112 12:00 AM |
+11.73% | +22.38% | +42.31% | +79.20% | 1.93 9.62% |
