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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
M&G (Lux) North American Value Fund EUR C Acc Fonds M&G Luxembourg S.A. EUR 27.86 52.25 80.46 104.78
M&G (Lux) North American Value Fund EUR C-H Acc Fonds M&G Luxembourg S.A. EUR 22.12 56.06 58.66 104.78
M&G (Lux) North American Value Fund EUR CI Acc Fonds M&G Luxembourg S.A. EUR 27.93 52.45 80.85 104.78
M&G (Lux) North American Value Fund GBP C-H Acc Fonds M&G Luxembourg S.A. GBP 24.29 62.55 69.15 104.78
M&G (Lux) North American Value Fund GBP CI Acc Fonds M&G Luxembourg S.A. GBP 26.42 52.08 81.95 104.78
M&G (Lux) North American Value Fund SGD A-H Acc Fonds M&G Luxembourg S.A. SGD 20.38 50.26 55.55 56.6
M&G (Lux) North American Value Fund SGD C-H Acc Fonds M&G Luxembourg S.A. SGD 21.28 53.63 61.46 56.6
M&G (Lux) North American Value Fund USD A Acc Fonds 42906189 M&G Luxembourg S.A. USD 23.99 61.18 70.44 104.78
M&G (Lux) North American Value Fund USD C Acc Fonds M&G Luxembourg S.A. USD 24.91 64.83 76.99 104.78
M&G (Lux) North American Value Fund USD CI Acc Fonds M&G Luxembourg S.A. USD 24.97 65.05 77.31 104.78
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds 46742904 M&G Luxembourg S.A. AUD -0.82 11.96 2.28 6888.8
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds 46742909 M&G Luxembourg S.A. AUD -0.79 12.00 2.35 6888.8
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds 46742910 M&G Luxembourg S.A. AUD -0.31 13.78 4.99 6888.8
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds 46742913 M&G Luxembourg S.A. AUD -0.32 13.74 5.00 6888.8
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds 42939718 M&G Luxembourg S.A. CHF -5.03 0.24 -11.78 6888.8
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds 42939719 M&G Luxembourg S.A. CHF -4.99 0.41 -11.66 6888.8
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds M&G Luxembourg S.A. CHF -5.05 - - 6888.8
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds 42939720 M&G Luxembourg S.A. CHF -4.55 1.76 -9.50 6888.8
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds 42939721 M&G Luxembourg S.A. CHF -4.51 1.91 -9.42 6888.8
M&G (Lux) Optimal Income Fund CHF CI-H Acc Fonds 42513176 M&G Luxembourg S.A. CHF -4.51 1.88 -9.35 6888.8