 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,95 | 22.8. |   | 5,18 | 5,90 | 18,84 | 8,29 |  | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,86 | 22.8. | | 5,28 | 5,96 | 18,94 | 8,33 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,47 | 22.8. | | 5,84 | 6,67 | 22,23 | 11,76 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,22 | 22.8. | | 5,85 | 6,67 | 22,21 | 11,72 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,11 | 22.8. | | 6,46 | 7,63 | 25,58 | 16,89 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,69 | 22.8. | | 6,46 | 7,64 | 25,58 | 16,90 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,14 | 22.8. | | 6,48 | 7,67 | 25,72 | 17,12 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,71 | 22.8. | | 6,49 | 7,68 | 25,71 | 17,11 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,37 | 22.8. | | 6,79 | 8,17 | 27,15 | 19,04 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,88 | 22.8. | | 6,79 | 8,16 | 27,12 | 19,01 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,09 | 22.8. |  | -4,13 | 3,74 | 15,43 | 12,85 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,21 | 22.8. | | -4,04 | 3,76 | 15,57 | 12,84 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,32 | 22.8. | | 5,32 | 5,82 | 24,51 | -0,24 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,15 | 22.8. | | 5,33 | 5,74 | 24,51 | -0,29 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,02 | 22.8. | | -3,56 | 4,67 | 18,63 | 18,01 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,77 | 22.8. | | -3,48 | 4,71 | 18,75 | 18,15 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,21 | 22.8. | | 5,82 | 6,71 | 29,03 | 5,18 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,63 | 22.8. | | 5,94 | 6,71 | 27,98 | 4,28 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,62 | 22.8. | | -3,55 | 4,70 | 18,73 | 18,21 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,03 | 22.8. | | 5,84 | 6,70 | 27,91 | 4,38 | |
|
|
|
