 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,49 | 10.10. |   | 18,15 | 15,79 | 40,65 | 25,38 |  | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 20,81 | 10.10. | | 18,77 | 16,59 | 43,69 | 30,07 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 17,99 | 10.10. | | 18,84 | 16,64 | 43,78 | 30,00 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 15,56 | 10.10. | | 18,83 | 16,65 | 43,99 | 30,41 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,44 | 10.10. |  | 4,06 | 3,22 | 14,77 | -4,57 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,72 | 10.10. | | 4,01 | 3,15 | 14,88 | -4,52 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,13 | 10.10. | | 4,26 | 3,48 | 16,02 | -2,61 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 9,04 | 10.10. | | 4,22 | 3,42 | 16,01 | -2,65 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,47 | 10.10. | | 4,15 | 3,42 | 15,98 | -2,62 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,92 | 10.10. | | 4,24 | 3,45 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,68 | 10.10. | | 4,26 | 3,52 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,11 | 10.10. | | 4,34 | 3,57 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,29 | 10.10. | | 5,91 | 5,41 | 22,68 | 4,94 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,85 | 10.10. | | 5,91 | 5,42 | 22,68 | 4,93 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,16 | 10.10. | | 6,11 | 5,68 | 23,90 | 6,98 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,33 | 10.10. | | 6,11 | 5,68 | 23,90 | 6,96 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,21 | 10.10. | | 6,14 | 5,72 | 24,07 | 7,20 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,98 | 10.10. | | 6,22 | 5,82 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,38 | 10.10. | | 6,23 | 5,83 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,81 | 10.10. | | -0,86 | 2,04 | 38,75 | 75,10 | |
|
|
|
