 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,17 | 6.2. |   | 0,54 | 5,12 | 21,38 | 13,79 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,99 | 6.2. | | 0,54 | 5,12 | 21,38 | 13,78 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,17 | 6.2. | | 0,54 | 5,84 | 18,26 | 17,19 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,87 | 6.2. | | 0,53 | -1,13 | 25,72 | 19,56 | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,92 | 6.2. |  | 0,51 | -4,43 | - | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,02 | 5.2. | | 0,51 | 0,10 | - | - | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,58 | 6.2. | | 0,50 | 3,19 | 12,82 | 10,73 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,42 | 6.2. | | 0,49 | 3,15 | 12,69 | 10,52 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,24 | 6.2. | | 0,49 | 3,15 | 12,67 | 10,55 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,44 | 6.2. | | 0,48 | 4,95 | 15,70 | 13,05 | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,77 | 6.2. | | 0,48 | 4,02 | - | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 10,00 | 6.2. | | 0,48 | 2,68 | 10,28 | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,16 | 6.2. | | 0,48 | 4,02 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 105,57 | 6.2. | | 0,48 | 3,52 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,00 | 6.2. | | 0,48 | 3,52 | - | - | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,40 | 6.2. | | 0,48 | 4,90 | 15,57 | 12,84 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,28 | 6.2. | | 0,48 | 6,66 | 19,27 | 15,62 | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 101,95 | 6.2. | | 0,48 | 3,49 | - | - | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 8,99 | 6.2. | | 0,48 | 2,99 | 12,17 | 9,63 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,89 | 6.2. | | 0,48 | 2,99 | 12,17 | 9,58 | |
|
|
|
