M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,162668 | 13/11/2024 | 22,08% | 28,68% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,002258 | 13/11/2024 | 24,49% | 37,18% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,323267 | 13/11/2024 | 22,89% | 31,61% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,786433 | 13/11/2024 | 24,54% | 37,34% | ***** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,192304 | 13/11/2024 | 22,93% | 31,77% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,483000 | 13/11/2024 | 21,57% | 35,10% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,855100 | 13/11/2024 | 13,96% | 15,30% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,378800 | 13/11/2024 | 22,37% | 38,17% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,514000 | 13/11/2024 | 14,69% | 17,88% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,973400 | 13/11/2024 | 22,41% | 38,34% | **** |