|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.77
|
52.70
|
30.85
|
213.02
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
13.62
|
56.12
|
35.76
|
213.02
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.61
|
56.18
|
35.64
|
213.02
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.67
|
56.32
|
36.12
|
213.02
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
-6.05
|
1.84
|
-16.30
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
-6.20
|
2.28
|
-15.27
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
-3.80
|
9.58
|
-8.26
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
-3.77
|
9.59
|
-8.19
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
-3.56
|
10.52
|
-6.60
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
-3.53
|
10.52
|
-6.68
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
-3.51
|
10.56
|
-6.59
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
-1.76
|
16.18
|
0.80
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.62
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.62
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-5.69
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.40
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.40
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund USD A Acc Fonds
|
42875999
|
M&G Luxembourg S.A.
|
USD
|
-2.00
|
16.05
|
1.81
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund USD A Inc Fonds
|
42876004
|
M&G Luxembourg S.A.
|
USD
|
-2.00
|
16.06
|
1.81
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund USD C Acc Fonds
|
42876010
|
M&G Luxembourg S.A.
|
USD
|
-1.75
|
17.04
|
3.52
|
327.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
