| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) Global Listed Infrastruct... LU2576361781 |
thesaurierend EUR |
M&G Luxembourg | 10,9633 20.09.2024 |
+10,74% | - | - | - | - - |
||
| M&G (Lux) Global Maxima Fund SGD A-... LU2616433913 |
thesaurierend SGD |
M&G Luxembourg | 12,1802 20.09.2024 |
+4,41% | +17,27% | - | - | 0,88 15,7% |
||
| M&G (Lux) Global Sustain Paris Alig... LU2578521481 |
thesaurierend SEK |
M&G Luxembourg | 129,4955 20.09.2024 |
+3,10% | +11,78% | - | - | 0,76 10,94% |
||
| M&G (Lux) Global Themes Fund SGD A-... LU2616434051 |
thesaurierend SGD |
M&G Luxembourg | 10,5518 20.09.2024 |
+2,66% | +9,32% | - | - | 0,46 12,87% |
||
| M&G (Lux) Japan Fund EUR CI Inc LU2802745005 |
ausschüttend EUR |
M&G Luxembourg | 10,2301 20.09.2024 |
+3,92% | - | - | - | - - |
||
| M&G (Lux) Japan Fund EUR CI-H Acc LU1797806749 |
thesaurierend EUR |
M&G Luxembourg | 10,3674 20.09.2024 |
-1,61% | - | - | - | - - |
||
| M&G (Lux) Japan Fund EUR LI Acc LU2583353250 |
thesaurierend EUR |
M&G Luxembourg | 12,8883 20.09.2024 |
+4,02% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU1670627683 |
ausschüttend EUR |
M&G Luxembourg | 44,6901 20.09.2024 |
+2,16% | +25,20% | +42,04% | +83,77% | 1,79 12,14% |
||
| M&G (Lux) North American Dividend F... LU2551350155 |
thesaurierend GBP |
M&G Luxembourg | 13,7838 20.09.2024 |
+6,02% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU2616433160 |
thesaurierend SGD |
M&G Luxembourg | 13,0042 20.09.2024 |
+5,48% | +27,16% | - | - | 1,87 12,68% |
||
| M&G (Lux) North American Dividend F... LU2616433087 |
ausschüttend SGD |
M&G Luxembourg | 12,7943 20.09.2024 |
+5,49% | +27,16% | - | - | 1,87 12,68% |
||
| M&G (Lux) North American Dividend F... LU2751577326 |
ausschüttend USD |
M&G Luxembourg | 108,0269 20.09.2024 |
+6,07% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU2616432865 |
ausschüttend USD |
M&G Luxembourg | 13,1189 20.09.2024 |
+6,06% | +29,58% | - | - | 2,05 12,76% |
||
| M&G (Lux) North American Dividend F... LU2751577672 |
ausschüttend USD |
M&G Luxembourg | 107,4371 20.09.2024 |
+5,80% | - | - | - | - - |
||
| M&G (Lux) North American Value Fund... LU1941718030 |
thesaurierend CHF |
M&G Luxembourg | 12,9897 20.09.2024 |
- | - | - | - | - - |
||
| M&G (Lux) Pan European Sustain Pari... LU2764859976 |
ausschüttend EUR |
M&G Luxembourg | 10,9026 20.09.2024 |
+5,05% | - | - | - | - - |
||
| M&G (Lux) Pan European Sustain Pari... LU2578521564 |
thesaurierend SEK |
M&G Luxembourg | 131,0312 20.09.2024 |
+6,62% | +14,85% | - | - | 1,13 10,05% |
||
| M&G (Lux) Pan European Sustain Pari... LU2751579454 |
thesaurierend USD |
M&G Luxembourg | 11,1459 20.09.2024 |
+5,61% | - | - | - | - - |
||
| M&G (Lux) Positive Impact Fund SGD ... LU2616432782 |
thesaurierend SGD |
M&G Luxembourg | 10,9355 20.09.2024 |
+8,24% | +13,95% | - | - | 0,74 14,15% |
||
| M&G (Lux) Positive Impact Fund SGD ... LU2616432600 |
ausschüttend SGD |
M&G Luxembourg | 10,7359 20.09.2024 |
+8,22% | +13,90% | - | - | 0,74 14,15% |
