| 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) Global Maxima Fund SGD A-... LU2616433913 |
reinvestment SGD |
M&G Luxembourg | 11.5945 12:00 AM |
-0.23% | +13.14% | - | - | 0.68 13.85% |
||
| M&G (Lux) Global Sustain Paris Alig... LU2578521481 |
reinvestment SEK |
M&G Luxembourg | 124.8491 12:00 AM |
+4.60% | +10.29% | - | - | 0.65 10.13% |
||
| M&G (Lux) Global Themes Fund SGD A-... LU2616434051 |
reinvestment SGD |
M&G Luxembourg | 10.3105 12:00 AM |
+2.34% | +3.69% | - | - | - - |
||
| M&G (Lux) Japan Fund EUR LI Acc LU2583353250 |
reinvestment EUR |
M&G Luxembourg | 12.5597 12:00 AM |
-0.75% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU2551350155 |
reinvestment GBP |
M&G Luxembourg | 12.5369 12:00 AM |
-1.73% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU2616433160 |
reinvestment SGD |
M&G Luxembourg | 11.8978 12:00 AM |
-2.16% | +16.80% | - | - | 1.11 11.73% |
||
| M&G (Lux) North American Dividend F... LU2616433087 |
paying dividend SGD |
M&G Luxembourg | 11.7418 12:00 AM |
-2.18% | +16.79% | - | - | 1.11 11.73% |
||
| M&G (Lux) North American Dividend F... LU2616432865 |
paying dividend USD |
M&G Luxembourg | 11.9674 12:00 AM |
-1.69% | +19.00% | - | - | 1.30 11.77% |
||
| M&G (Lux) Pan European Sustain Pari... LU2578521564 |
reinvestment SEK |
M&G Luxembourg | 124.8303 12:00 AM |
+5.80% | +12.55% | - | - | 0.95 9.27% |
||
| M&G (Lux) Positive Impact Fund SGD ... LU2616432782 |
reinvestment SGD |
M&G Luxembourg | 10.1606 12:00 AM |
-1.17% | +1.36% | - | - | -0.18 13.46% |
||
| M&G (Lux) Positive Impact Fund SGD ... LU2616432600 |
paying dividend SGD |
M&G Luxembourg | 10.0159 12:00 AM |
-1.20% | +1.39% | - | - | -0.18 13.46% |
||
| M&G (Lux) Positive Impact Fund USD ... LU2616432519 |
paying dividend USD |
M&G Luxembourg | 10.2237 12:00 AM |
-0.60% | +3.48% | - | - | -0.02 13.48% |
||
| M&G(Lux)Asian Fd.A EUR LU1670618187 |
reinvestment EUR |
M&G Luxembourg | 55.1536 12:00 AM |
+7.89% | +12.05% | +12.35% | +41.29% | 0.67 12.37% |
||
| M&G(Lux)Asian Fd.A USD LU1670618344 |
reinvestment USD |
M&G Luxembourg | 34.6724 12:00 AM |
+7.98% | +13.86% | +0.85% | +36.38% | 0.70 14.36% |
||
| M&G(Lux)Asian Fd.C EUR LU1670618260 |
reinvestment EUR |
M&G Luxembourg | 64.5450 12:00 AM |
+8.09% | +12.89% | +14.92% | +46.71% | 0.74 12.37% |
||
| M&G(Lux)Asian Fd.C USD LU1670618427 |
reinvestment USD |
M&G Luxembourg | 39.1930 12:00 AM |
+8.17% | +14.71% | +3.89% | +42.60% | 0.76 14.36% |
||
| M&G(Lux)Asian Fd.CI EUR LU1797804967 |
reinvestment EUR |
M&G Luxembourg | 15.1829 12:00 AM |
+8.10% | +12.93% | +15.05% | +46.98% | 0.74 12.37% |
||
| M&G(Lux)Climate Solutions Fd.A Acc ... LU2226639461 |
reinvestment EUR |
M&G Luxembourg | 10.6837 12:00 AM |
-1.49% | -3.23% | -3.69% | - | -0.49 14.34% |
||
| M&G(Lux)Climate Solutions Fd.A Acc ... LU2226640121 |
reinvestment USD |
M&G Luxembourg | 9.8345 12:00 AM |
-1.40% | -1.65% | -13.54% | - | -0.32 17.17% |
||
| M&G(Lux)Climate Solutions Fd.A Dis ... LU2226639545 |
paying dividend EUR |
M&G Luxembourg | 10.2449 12:00 AM |
-1.50% | -3.24% | -3.73% | - | -0.49 14.34% |
