Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
M&G (Lux) Better Health Solutions F...
LU2487616281
thesaurierend
EUR
M&G Luxembourg 11.2055
24.05.2024
+4.11% +11.63% - - 0.79
9.86%
M&G (Lux) Better Health Solutions F...
LU2496701033
ausschüttend
EUR
M&G Luxembourg 11.0485
24.05.2024
+4.09% +11.61% - - 0.79
9.83%
M&G (Lux) Better Health Solutions F...
LU2496701116
thesaurierend
EUR
M&G Luxembourg 11.3434
24.05.2024
+4.36% +12.75% - - 0.91
9.84%
M&G (Lux) Better Health Solutions F...
LU2496701207
ausschüttend
EUR
M&G Luxembourg 11.1851
24.05.2024
+4.35% +12.73% - - 0.91
9.84%
M&G (Lux) Better Health Solutions F...
LU2496701389
thesaurierend
EUR
M&G Luxembourg 11.3501
24.05.2024
+4.37% +12.80% - - 0.91
9.84%
M&G (Lux) Better Health Solutions F...
LU2496701462
thesaurierend
EUR
M&G Luxembourg 11.4129
24.05.2024
+4.49% +13.31% - - 0.96
9.84%
M&G (Lux) Better Health Solutions F...
LU2496701546
thesaurierend
GBP
M&G Luxembourg 10.9003
24.05.2024
+4.03% - - - -
-
M&G (Lux) Better Health Solutions F...
LU2496701629
thesaurierend
GBP
M&G Luxembourg 10.9058
24.05.2024
+4.04% +10.63% - - 0.67
10.15%
M&G (Lux) Better Health Solutions F...
LU2496701892
thesaurierend
GBP
M&G Luxembourg 10.9662
24.05.2024
+4.15% +11.13% - - 0.72
10.15%
M&G (Lux) Better Health Solutions F...
LU2496701975
thesaurierend
USD
M&G Luxembourg 11.4336
24.05.2024
+4.00% +12.54% - - 0.75
11.57%
M&G (Lux) Better Health Solutions F...
LU2496702197
thesaurierend
USD
M&G Luxembourg 11.5741
24.05.2024
+4.24% +13.67% - - 0.86
11.48%
M&G (Lux) Better Health Solutions F...
LU2496702270
thesaurierend
USD
M&G Luxembourg 11.5798
24.05.2024
+4.26% +13.71% - - 0.86
11.48%
M&G (Lux) Better Health Solutions F...
LU2496702353
thesaurierend
USD
M&G Luxembourg 11.6439
24.05.2024
+4.37% +14.22% - - 0.91
11.48%
M&G (Lux) Global Dividend Fund SGD ...
LU2616433327
thesaurierend
SGD
M&G Luxembourg 11.0322
24.05.2024
+3.86% +12.09% - - -
-
M&G (Lux) Global Dividend Fund SGD ...
LU2616433590
ausschüttend
SGD
M&G Luxembourg 10.7407
24.05.2024
+3.87% +12.09% - - -
-
M&G (Lux) Global Dividend Fund USD ...
LU2616433673
ausschüttend
USD
M&G Luxembourg 10.9538
24.05.2024
+4.41% +14.31% - - -
-
M&G (Lux) Global Listed Infrastruct...
LU2576361518
thesaurierend
EUR
M&G Luxembourg 9.8800
24.05.2024
+2.84% - - - -
-
M&G (Lux) Global Listed Infrastruct...
LU2576361781
thesaurierend
EUR
M&G Luxembourg 10.0332
24.05.2024
+3.14% - - - -
-
M&G (Lux) Global Maxima Fund SGD A-...
LU2616433913
thesaurierend
SGD
M&G Luxembourg 11.6247
24.05.2024
+1.93% +17.25% - - -
-
M&G (Lux) Global Sustain Paris Alig...
LU2578521481
thesaurierend
SEK
M&G Luxembourg 128.1488
24.05.2024
+7.83% +19.20% - - 1.50
10.26%
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