|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
98.89
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
98.89
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
98.89
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
98.89
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.89
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.89
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-1.51
|
1.92
|
18.52
|
695.09
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-0.33
|
4.60
|
20.60
|
695.09
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
0.18
|
7.71
|
24.84
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.34
|
-
|
-
|
695.09
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
0.76
|
9.38
|
28.02
|
695.09
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.66
|
9.41
|
28.32
|
695.09
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
1.81
|
11.71
|
28.20
|
695.09
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
1.73
|
11.94
|
30.03
|
695.09
|
|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.78
|
14.79
|
37.80
|
695.09
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.83
|
14.99
|
38.20
|
695.09
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
3.92
|
17.42
|
39.36
|
695.09
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
3.95
|
17.69
|
39.82
|
695.09
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.80
|
-
|
-
|
695.09
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
3.03
|
16.34
|
40.93
|
695.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
