|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
6.28
|
10.45
|
29.04
|
259.64
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
9.33
|
9.80
|
38.61
|
259.64
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
13.55
|
27.38
|
116.77
|
2608.72
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
13.56
|
27.39
|
116.80
|
2608.72
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
14.01
|
28.92
|
121.34
|
2608.72
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
14.00
|
28.93
|
121.36
|
2608.72
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
7.59
|
24.59
|
80.04
|
765.93
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
7.56
|
24.51
|
80.01
|
765.93
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
8.02
|
26.09
|
83.84
|
765.93
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
7.98
|
26.01
|
83.80
|
765.93
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
9.78
|
18.66
|
-
|
765.93
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
9.71
|
18.49
|
-
|
765.93
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
8.00
|
23.58
|
54.83
|
242.56
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
7.94
|
23.34
|
54.59
|
242.56
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
8.42
|
25.03
|
58.05
|
242.56
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
8.38
|
24.89
|
57.90
|
242.56
|
|
M&G Global Government Bond Fund Sterling A Acc Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
-2.15
|
-5.37
|
-12.49
|
78.45
|
|
M&G Global Government Bond Fund Sterling A Inc Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
-2.16
|
-5.40
|
-12.49
|
78.45
|
|
M&G Global Government Bond Fund Sterling I Acc Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
-1.76
|
-4.22
|
-10.64
|
78.45
|
|
M&G Global Government Bond Fund Sterling I Inc Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
-1.77
|
-4.25
|
-10.65
|
78.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.