|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
4.11
|
6.75
|
21.65
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
4.48
|
7.81
|
23.61
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
4.47
|
7.89
|
23.80
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
5.18
|
10.00
|
-
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
5.44
|
10.80
|
-
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
2.44
|
4.98
|
19.07
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
2.45
|
4.89
|
19.01
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
3.40
|
7.73
|
24.43
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
3.38
|
7.86
|
24.57
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
3.67
|
8.50
|
25.95
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
4.61
|
10.09
|
25.04
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
4.50
|
10.03
|
24.99
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
5.66
|
13.31
|
31.10
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
5.59
|
13.22
|
31.01
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
5.70
|
13.22
|
31.09
|
294.63
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
5.92
|
13.89
|
32.42
|
294.63
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
1.93
|
11.39
|
11.09
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
1.95
|
11.42
|
11.17
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.59
|
16.54
|
17.66
|
35.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
