| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC |
    
|
|
| DAX | 24.377,64 | -324,60 | -1,31% |
| TecDax | 3.706,04 | -59,48 | -1,58% |
| MDAX | 31.447,46 | -504,64 | -1,58% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1759 | -0,00 | -0,06% |
| EUR/Yen | 186,8865 | 0,28 | 0,15% |
| EUR/CHF | 0,9191 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2794 | 0,00 | 0,27% |
|
| baha Brent Indication | 95,73 | 3,30 | 3,57% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
| |
|
|
10,4899 
