| 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 Listed Infrastruct... LU2576361781 |
reinvestment EUR |
M&G Luxembourg | 10.9633 9/20/2024 |
+10.74% | - | - | - | - - |
||
| M&G (Lux) Global Maxima Fund SGD A-... LU2616433913 |
reinvestment SGD |
M&G Luxembourg | 12.1802 9/20/2024 |
+4.41% | +17.27% | - | - | 0.88 15.7% |
||
| M&G (Lux) Global Sustain Paris Alig... LU2578521481 |
reinvestment SEK |
M&G Luxembourg | 129.4955 9/20/2024 |
+3.10% | +11.78% | - | - | 0.76 10.94% |
||
| M&G (Lux) Global Themes Fund SGD A-... LU2616434051 |
reinvestment SGD |
M&G Luxembourg | 10.5518 9/20/2024 |
+2.66% | +9.32% | - | - | 0.46 12.87% |
||
| M&G (Lux) Japan Fund EUR CI Inc LU2802745005 |
paying dividend EUR |
M&G Luxembourg | 10.2301 9/20/2024 |
+3.92% | - | - | - | - - |
||
| M&G (Lux) Japan Fund EUR CI-H Acc LU1797806749 |
reinvestment EUR |
M&G Luxembourg | 10.3674 9/20/2024 |
-1.61% | - | - | - | - - |
||
| M&G (Lux) Japan Fund EUR LI Acc LU2583353250 |
reinvestment EUR |
M&G Luxembourg | 12.8883 9/20/2024 |
+4.02% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU1670627683 |
paying dividend EUR |
M&G Luxembourg | 44.6901 9/20/2024 |
+2.16% | +25.20% | +42.04% | +83.77% | 1.79 12.14% |
||
| M&G (Lux) North American Dividend F... LU2551350155 |
reinvestment GBP |
M&G Luxembourg | 13.7838 9/20/2024 |
+6.02% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU2616433160 |
reinvestment SGD |
M&G Luxembourg | 13.0042 9/20/2024 |
+5.48% | +27.16% | - | - | 1.87 12.68% |
||
| M&G (Lux) North American Dividend F... LU2616433087 |
paying dividend SGD |
M&G Luxembourg | 12.7943 9/20/2024 |
+5.49% | +27.16% | - | - | 1.87 12.68% |
||
| M&G (Lux) North American Dividend F... LU2751577326 |
paying dividend USD |
M&G Luxembourg | 108.0269 9/20/2024 |
+6.07% | - | - | - | - - |
||
| M&G (Lux) North American Dividend F... LU2616432865 |
paying dividend USD |
M&G Luxembourg | 13.1189 9/20/2024 |
+6.06% | +29.58% | - | - | 2.05 12.76% |
||
| M&G (Lux) North American Dividend F... LU2751577672 |
paying dividend USD |
M&G Luxembourg | 107.4371 9/20/2024 |
+5.80% | - | - | - | - - |
||
| M&G (Lux) North American Value Fund... LU1941718030 |
reinvestment CHF |
M&G Luxembourg | 12.9897 9/20/2024 |
- | - | - | - | - - |
||
| M&G (Lux) Pan European Sustain Pari... LU2764859976 |
paying dividend EUR |
M&G Luxembourg | 10.9026 9/20/2024 |
+5.05% | - | - | - | - - |
||
| M&G (Lux) Pan European Sustain Pari... LU2578521564 |
reinvestment SEK |
M&G Luxembourg | 131.0312 9/20/2024 |
+6.62% | +14.85% | - | - | 1.13 10.05% |
||
| M&G (Lux) Pan European Sustain Pari... LU2751579454 |
reinvestment USD |
M&G Luxembourg | 11.1459 9/20/2024 |
+5.61% | - | - | - | - - |
||
| M&G (Lux) Positive Impact Fund SGD ... LU2616432782 |
reinvestment SGD |
M&G Luxembourg | 10.9355 9/20/2024 |
+8.24% | +13.95% | - | - | 0.74 14.15% |
||
| M&G (Lux) Positive Impact Fund SGD ... LU2616432600 |
paying dividend SGD |
M&G Luxembourg | 10.7359 9/20/2024 |
+8.22% | +13.90% | - | - | 0.74 14.15% |
