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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