|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
20.08
|
71.47
|
65.36
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
20.14
|
71.67
|
65.48
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund USD A Acc Fonds
|
42938349
|
M&G Luxembourg S.A.
|
USD
|
19.70
|
76.99
|
66.86
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD A Inc Fonds
|
42938353
|
M&G Luxembourg S.A.
|
USD
|
19.70
|
76.99
|
66.85
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
20.91
|
82.40
|
75.43
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
20.91
|
82.39
|
75.44
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.96
|
82.64
|
75.80
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
21.03
|
82.95
|
76.32
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
21.50
|
-
|
-
|
771.63
|
|
M&G (Lux) Global Floating Rate High Yield Fund AH CNH Inc Fonds
|
47078179
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc Fonds
|
46720228
|
M&G Luxembourg S.A.
|
AUD
|
3.50
|
18.95
|
28.20
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
3.51
|
18.93
|
28.18
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
4.09
|
21.08
|
32.26
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
4.14
|
21.22
|
32.27
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Acc Fonds
|
47078196
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Inc Fonds
|
47079228
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc Fonds
|
42983625
|
M&G Luxembourg S.A.
|
CHF
|
-0.83
|
6.54
|
10.56
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc Fonds
|
42983626
|
M&G Luxembourg S.A.
|
CHF
|
-0.77
|
6.61
|
10.59
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.85
|
-
|
-
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Fonds
|
42983627
|
M&G Luxembourg S.A.
|
CHF
|
-0.25
|
8.44
|
13.89
|
1984.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
