|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.52
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.42
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.43
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.20
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.23
|
-
|
-
|
63.81
|
|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.35
|
-
|
-
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.39
|
8.63
|
-5.13
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.97
|
10.59
|
-2.22
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
3.64
|
16.39
|
2.81
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.64
|
16.31
|
2.74
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.12
|
14.69
|
0.32
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.17
|
14.69
|
0.29
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.28
|
18.60
|
6.08
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.26
|
18.44
|
5.88
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.89
|
18.22
|
5.83
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.92
|
-
|
-
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.58
|
-
|
-
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.61
|
-
|
-
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
3.83
|
-
|
-
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.99
|
23.38
|
13.53
|
41.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
