|
M&G (Lux) Global Macro Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.82
|
9.61
|
-9.19
|
278.65
|
|
M&G (Lux) Global Maxima Fund CHF A Acc Fonds
|
51030649
|
M&G Luxembourg S.A.
|
CHF
|
17.90
|
54.37
|
36.30
|
395.37
|
|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
17.92
|
54.54
|
36.43
|
395.37
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
19.05
|
59.02
|
43.23
|
395.37
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
19.08
|
59.20
|
43.37
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
16.44
|
56.51
|
56.88
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
16.47
|
56.63
|
56.93
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
17.61
|
61.29
|
64.94
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
17.63
|
61.38
|
64.96
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
17.65
|
61.46
|
65.25
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
17.68
|
61.59
|
65.30
|
395.37
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
18.54
|
65.13
|
71.56
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
13.01
|
57.20
|
45.21
|
395.37
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
13.02
|
57.25
|
45.20
|
395.37
|
|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
14.16
|
62.03
|
52.70
|
395.37
|
|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
14.18
|
62.08
|
52.69
|
395.37
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
13.59
|
67.76
|
53.68
|
395.37
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
13.59
|
67.76
|
53.69
|
395.37
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
14.73
|
72.85
|
61.55
|
395.37
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
14.73
|
72.85
|
61.56
|
395.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.