|
M&G (Lux) Global Listed Infrastructure Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.14
|
41.57
|
21.11
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.18
|
41.75
|
21.36
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.42
|
42.66
|
22.66
|
1212.29
|
|
M&G (Lux) Global Macro Bond Fund CHF A Acc Fonds
|
42938583
|
M&G Luxembourg S.A.
|
CHF
|
1.41
|
-0.28
|
-21.64
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund CHF A-H Acc Fonds
|
42938584
|
M&G Luxembourg S.A.
|
CHF
|
-6.83
|
-4.60
|
-28.82
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund CHF C Acc Fonds
|
42938591
|
M&G Luxembourg S.A.
|
CHF
|
2.03
|
1.51
|
-19.29
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund CHF C-H Acc Fonds
|
42938594
|
M&G Luxembourg S.A.
|
CHF
|
-6.28
|
-2.93
|
-26.71
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A Acc Fonds
|
42938564
|
M&G Luxembourg S.A.
|
EUR
|
1.15
|
2.94
|
-9.80
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A Inc Fonds
|
42938565
|
M&G Luxembourg S.A.
|
EUR
|
1.16
|
2.95
|
-9.77
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Acc Fonds
|
42938566
|
M&G Luxembourg S.A.
|
EUR
|
-4.63
|
2.48
|
-22.32
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Inc Fonds
|
42938567
|
M&G Luxembourg S.A.
|
EUR
|
-4.66
|
2.42
|
-22.25
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.65
|
1.41
|
-12.03
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.66
|
1.41
|
-12.00
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.11
|
0.93
|
-24.20
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.14
|
0.89
|
-24.16
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR C Acc Fonds
|
42938576
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
4.81
|
-7.05
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR C Inc Fonds
|
42938579
|
M&G Luxembourg S.A.
|
EUR
|
1.78
|
4.83
|
-7.00
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Acc Fonds
|
42938581
|
M&G Luxembourg S.A.
|
EUR
|
-4.05
|
4.35
|
-19.96
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Inc Fonds
|
42938582
|
M&G Luxembourg S.A.
|
EUR
|
-4.06
|
4.30
|
-19.86
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.80
|
4.94
|
-6.87
|
278.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.