| 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 | 11.2055 5/24/2024 |
+4.11% | +11.63% | - | - | 0.79 9.86% |
||
| M&G (Lux) Better Health Solutions F... LU2496701033 |
paying dividend EUR |
M&G Luxembourg | 11.0485 5/24/2024 |
+4.09% | +11.61% | - | - | 0.79 9.83% |
||
| M&G (Lux) Better Health Solutions F... LU2496701116 |
reinvestment EUR |
M&G Luxembourg | 11.3434 5/24/2024 |
+4.36% | +12.75% | - | - | 0.91 9.84% |
||
| M&G (Lux) Better Health Solutions F... LU2496701207 |
paying dividend EUR |
M&G Luxembourg | 11.1851 5/24/2024 |
+4.35% | +12.73% | - | - | 0.91 9.84% |
||
| M&G (Lux) Better Health Solutions F... LU2496701389 |
reinvestment EUR |
M&G Luxembourg | 11.3501 5/24/2024 |
+4.37% | +12.80% | - | - | 0.91 9.84% |
||
| M&G (Lux) Better Health Solutions F... LU2496701462 |
reinvestment EUR |
M&G Luxembourg | 11.4129 5/24/2024 |
+4.49% | +13.31% | - | - | 0.96 9.84% |
||
| M&G (Lux) Better Health Solutions F... LU2496701546 |
reinvestment GBP |
M&G Luxembourg | 10.9003 5/24/2024 |
+4.03% | - | - | - | - - |
||
| M&G (Lux) Better Health Solutions F... LU2496701629 |
reinvestment GBP |
M&G Luxembourg | 10.9058 5/24/2024 |
+4.04% | +10.63% | - | - | 0.67 10.15% |
||
| M&G (Lux) Better Health Solutions F... LU2496701892 |
reinvestment GBP |
M&G Luxembourg | 10.9662 5/24/2024 |
+4.15% | +11.13% | - | - | 0.72 10.15% |
||
| M&G (Lux) Better Health Solutions F... LU2496701975 |
reinvestment USD |
M&G Luxembourg | 11.4336 5/24/2024 |
+4.00% | +12.54% | - | - | 0.75 11.57% |
||
| M&G (Lux) Better Health Solutions F... LU2496702197 |
reinvestment USD |
M&G Luxembourg | 11.5741 5/24/2024 |
+4.24% | +13.67% | - | - | 0.86 11.48% |
||
| M&G (Lux) Better Health Solutions F... LU2496702270 |
reinvestment USD |
M&G Luxembourg | 11.5798 5/24/2024 |
+4.26% | +13.71% | - | - | 0.86 11.48% |
||
| M&G (Lux) Better Health Solutions F... LU2496702353 |
reinvestment USD |
M&G Luxembourg | 11.6439 5/24/2024 |
+4.37% | +14.22% | - | - | 0.91 11.48% |
||
| M&G (Lux) Global Dividend Fund SGD ... LU2616433327 |
reinvestment SGD |
M&G Luxembourg | 11.0322 5/24/2024 |
+3.86% | +12.09% | - | - | - - |
||
| M&G (Lux) Global Dividend Fund SGD ... LU2616433590 |
paying dividend SGD |
M&G Luxembourg | 10.7407 5/24/2024 |
+3.87% | +12.09% | - | - | - - |
||
| M&G (Lux) Global Dividend Fund USD ... LU2616433673 |
paying dividend USD |
M&G Luxembourg | 10.9538 5/24/2024 |
+4.41% | +14.31% | - | - | - - |
||
| M&G (Lux) Global Listed Infrastruct... LU2576361518 |
reinvestment EUR |
M&G Luxembourg | 9.8800 5/24/2024 |
+2.84% | - | - | - | - - |
||
| M&G (Lux) Global Listed Infrastruct... LU2576361781 |
reinvestment EUR |
M&G Luxembourg | 10.0332 5/24/2024 |
+3.14% | - | - | - | - - |
||
| M&G (Lux) Global Maxima Fund SGD A-... LU2616433913 |
reinvestment SGD |
M&G Luxembourg | 11.6247 5/24/2024 |
+1.93% | +17.25% | - | - | - - |
||
| M&G (Lux) Global Sustain Paris Alig... LU2578521481 |
reinvestment SEK |
M&G Luxembourg | 128.1488 5/24/2024 |
+7.83% | +19.20% | - | - | 1.50 10.26% |
