| 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) Better Health Solutions F... LU2487616281 |
reinvestment EUR |
M&G Luxembourg | 11.1864 2024-06-11 |
+2.21% | +9.91% | - | - | 0.65 9.55% |
||
| M&G (Lux) Better Health Solutions F... LU2496701033 |
paying dividend EUR |
M&G Luxembourg | 11.0296 2024-06-11 |
+2.19% | +9.90% | - | - | 0.65 9.55% |
||
| M&G (Lux) Better Health Solutions F... LU2496701116 |
reinvestment EUR |
M&G Luxembourg | 11.3296 2024-06-11 |
+2.47% | +11.01% | - | - | 0.76 9.56% |
||
| M&G (Lux) Better Health Solutions F... LU2496701207 |
paying dividend EUR |
M&G Luxembourg | 11.1715 2024-06-11 |
+2.45% | +10.99% | - | - | 0.76 9.56% |
||
| M&G (Lux) Better Health Solutions F... LU2496701389 |
reinvestment EUR |
M&G Luxembourg | 11.3365 2024-06-11 |
+2.48% | +11.06% | - | - | 0.77 9.56% |
||
| M&G (Lux) Better Health Solutions F... LU2496701462 |
reinvestment EUR |
M&G Luxembourg | 11.4018 2024-06-11 |
+2.59% | +11.56% | - | - | 0.82 9.56% |
||
| M&G (Lux) Better Health Solutions F... LU2496701546 |
reinvestment GBP |
M&G Luxembourg | 10.7674 2024-06-11 |
+1.41% | - | - | - | - - |
||
| M&G (Lux) Better Health Solutions F... LU2496701629 |
reinvestment GBP |
M&G Luxembourg | 10.7731 2024-06-11 |
+1.42% | +9.27% | - | - | 0.57 9.72% |
||
| M&G (Lux) Better Health Solutions F... LU2496701892 |
reinvestment GBP |
M&G Luxembourg | 10.8351 2024-06-11 |
+1.54% | +9.76% | - | - | 0.62 9.72% |
||
| M&G (Lux) Better Health Solutions F... LU2496701975 |
reinvestment USD |
M&G Luxembourg | 11.3077 2024-06-11 |
+0.31% | +9.58% | - | - | 0.51 11.38% |
||
| M&G (Lux) Better Health Solutions F... LU2496702197 |
reinvestment USD |
M&G Luxembourg | 11.4524 2024-06-11 |
+0.56% | +10.68% | - | - | 0.62 11.28% |
||
| M&G (Lux) Better Health Solutions F... LU2496702270 |
reinvestment USD |
M&G Luxembourg | 11.4583 2024-06-11 |
+0.57% | +10.72% | - | - | 0.62 11.28% |
||
| M&G (Lux) Better Health Solutions F... LU2496702353 |
reinvestment USD |
M&G Luxembourg | 11.5242 2024-06-11 |
+0.69% | +11.21% | - | - | 0.66 11.28% |
||
| M&G (Lux) Dynamic Allocation Fund S... LU2616432352 |
reinvestment SGD |
M&G Luxembourg | 10.7209 2024-06-11 |
+1.56% | +5.21% | - | - | 0.22 6.64% |
||
| M&G (Lux) Dynamic Allocation Fund S... LU2616433830 |
paying dividend SGD |
M&G Luxembourg | 10.3116 2024-06-11 |
+1.55% | +4.85% | - | - | 0.17 6.64% |
||
| M&G (Lux) Dynamic Allocation Fund U... LU2616433756 |
paying dividend USD |
M&G Luxembourg | 10.5041 2024-06-11 |
+2.05% | +6.79% | - | - | 0.46 6.65% |
||
| M&G (Lux) Episode Macro Fund EUR SI... LU2191352629 |
reinvestment EUR |
M&G Luxembourg | 12.3843 2024-06-11 |
-1.14% | +1.55% | +18.70% | - | -0.30 7.42% |
||
| M&G (Lux) Episode Macro Fund JPY TI... LU2578521648 |
reinvestment JPY |
M&G Luxembourg | 986.6904 2024-06-11 |
-1.79% | -1.49% | - | - | -0.73 7.23% |
||
| M&G (Lux) Global Artificial Intelli... LU2694841284 |
reinvestment EUR |
M&G Luxembourg | 12.2357 2024-06-11 |
+5.50% | - | - | - | - - |
||
| M&G (Lux) Global Credit Investment ... LU1670713764 |
reinvestment CHF |
M&G Luxembourg | 10.7996 2024-06-11 |
-1.64% | +0.74% | -14.20% | -4.91% | -0.52 5.77% |
