| 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 | 11.1322 2024-05-10 |
+5.10% | +9.85% | - | - | 0.61 9.92% |
||
| M&G (Lux) Better Health Solutions F... LU2496701033 |
paying dividend EUR |
M&G Luxembourg | 10.9762 2024-05-10 |
+5.09% | +9.83% | - | - | 0.61 9.89% |
||
| M&G (Lux) Better Health Solutions F... LU2496701116 |
reinvestment EUR |
M&G Luxembourg | 11.2648 2024-05-10 |
+5.36% | +10.95% | - | - | 0.72 9.9% |
||
| M&G (Lux) Better Health Solutions F... LU2496701207 |
paying dividend EUR |
M&G Luxembourg | 11.1077 2024-05-10 |
+5.34% | +10.93% | - | - | 0.72 9.9% |
||
| M&G (Lux) Better Health Solutions F... LU2496701389 |
reinvestment EUR |
M&G Luxembourg | 11.2713 2024-05-10 |
+5.37% | +10.99% | - | - | 0.73 9.9% |
||
| M&G (Lux) Better Health Solutions F... LU2496701462 |
reinvestment EUR |
M&G Luxembourg | 11.3318 2024-05-10 |
+5.48% | +11.49% | - | - | 0.78 9.9% |
||
| M&G (Lux) Better Health Solutions F... LU2496701546 |
reinvestment GBP |
M&G Luxembourg | 10.9251 2024-05-10 |
+6.15% | - | - | - | - - |
||
| M&G (Lux) Better Health Solutions F... LU2496701629 |
reinvestment GBP |
M&G Luxembourg | 10.9305 2024-05-10 |
+6.16% | +9.88% | - | - | 0.60 10.13% |
||
| M&G (Lux) Better Health Solutions F... LU2496701892 |
reinvestment GBP |
M&G Luxembourg | 10.9891 2024-05-10 |
+6.28% | +10.38% | - | - | 0.65 10.13% |
||
| M&G (Lux) Better Health Solutions F... LU2496701975 |
reinvestment USD |
M&G Luxembourg | 11.2933 2024-05-10 |
+5.19% | +8.08% | - | - | 0.37 11.54% |
||
| M&G (Lux) Better Health Solutions F... LU2496702197 |
reinvestment USD |
M&G Luxembourg | 11.4278 2024-05-10 |
+5.44% | +9.16% | - | - | 0.47 11.44% |
||
| M&G (Lux) Better Health Solutions F... LU2496702270 |
reinvestment USD |
M&G Luxembourg | 11.4332 2024-05-10 |
+5.45% | +9.20% | - | - | 0.47 11.44% |
||
| M&G (Lux) Better Health Solutions F... LU2496702353 |
reinvestment USD |
M&G Luxembourg | 11.4945 2024-05-10 |
+5.57% | +9.69% | - | - | 0.51 11.44% |
||
| M&G (Lux) Global Dividend Fund SGD ... LU2616433327 |
reinvestment SGD |
M&G Luxembourg | 10.9776 2024-05-10 |
+5.45% | +11.53% | - | - | - - |
||
| M&G (Lux) Global Dividend Fund SGD ... LU2616433590 |
paying dividend SGD |
M&G Luxembourg | 10.6949 2024-05-10 |
+5.46% | +11.53% | - | - | - - |
||
| M&G (Lux) Global Dividend Fund USD ... LU2616433673 |
paying dividend USD |
M&G Luxembourg | 10.8978 2024-05-10 |
+5.97% | +13.63% | - | - | - - |
||
| M&G (Lux) Global Listed Infrastruct... LU2576361518 |
reinvestment EUR |
M&G Luxembourg | 10.0320 2024-05-10 |
+6.64% | - | - | - | - - |
||
| M&G (Lux) Global Listed Infrastruct... LU2576361781 |
reinvestment EUR |
M&G Luxembourg | 10.1830 2024-05-10 |
+6.96% | - | - | - | - - |
||
| M&G (Lux) Global Maxima Fund SGD A-... LU2616433913 |
reinvestment SGD |
M&G Luxembourg | 11.6841 2024-05-10 |
+3.12% | +17.85% | - | - | - - |
||
| M&G (Lux) Global Sustain Paris Alig... LU2578521481 |
reinvestment SEK |
M&G Luxembourg | 128.2174 2024-05-10 |
+7.69% | +24.61% | - | - | 1.98 10.48% |
