|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CYTP | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H INC | GBP | 107,57 | 30.4. |   | 1,10 | 6,68 | - | - |  | A3CYTJ | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H ACC | USD | 123,53 | 30.4. | | 1,10 | 6,82 | 32,61 | - | | A3CYTK | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H INC | USD | 109,05 | 30.4. | | 1,11 | 6,85 | - | - | | MG0089 | M&G(LUX)JAPAN FD.C JPY | CHF | 96,50 | 30.4. | | -0,08 | - | - | - | | A2JQ8V | M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP | GBP | 16,46 | 30.4. |  | -12,80 | -0,45 | 21,84 | 73,29 | | A2JPXT | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC GBP | GBP | 16,49 | 30.4. | | -12,79 | -0,42 | 21,93 | 73,57 | |
|
|
|
