| M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC |
    
|
|
| DAX | 24.073,67 | 286,22 | 1,20% |
| TecDax | 3.897,13 | 24,72 | 0,64% |
| MDAX | 30.746,88 | 465,97 | 1,54% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
|
| EUR/US$ | 1,1736 | 0,00 | 0,24% |
| EUR/Yen | 171,2352 | 0,22 | 0,13% |
| EUR/CHF | 0,9356 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8616 | 0,00 | 0,09% |
| Yen/US$ | 0,0069 | -0,00 | -0,97% |
| CHF/US$ | 1,2544 | -0,00 | -0,38% |
|
| baha Brent Indication | 69,81 | 1,23 | 1,79% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
| |
|
|
112,2937 
