 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,30 | 4.2. |   | -0,10 | 3,10 | 21,16 | 27,13 |  | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,36 | 4.2. | | -0,01 | 4,64 | 25,44 | 34,14 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,13 | 4.2. | | -0,01 | 4,64 | 25,43 | 34,12 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,18 | 4.2. | | -0,01 | 4,64 | 25,43 | 34,17 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,02 | 4.2. | | 0,05 | 5,26 | 27,71 | 38,23 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,55 | 4.2. | | 0,05 | 5,26 | 27,70 | 38,20 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,60 | 4.2. | | 0,05 | 5,26 | 27,70 | 38,24 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,06 | 4.2. | | 0,05 | 5,31 | 27,86 | 38,49 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,65 | 4.2. | | 0,06 | 5,37 | 28,10 | 38,97 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,37 | 4.2. | | 0,06 | 5,37 | 28,10 | 38,97 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,69 | 4.2. | | 0,06 | 5,41 | 28,24 | 39,26 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,40 | 4.2. | | 0,06 | 5,41 | 28,24 | 39,24 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,14 | 4.2. | | 0,35 | 3,05 | 14,29 | 3,58 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,32 | 4.2. | | 0,36 | 3,13 | 14,24 | 3,51 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,67 | 4.2. | | 0,41 | 3,73 | 16,48 | 6,89 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,40 | 4.2. | | 0,41 | 3,76 | 16,32 | 6,73 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,96 | 4.2. | | 0,42 | 3,31 | 16,11 | 6,63 | | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,51 | 4.2. | | 0,43 | 3,11 | - | - | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,17 | 4.2. | | 0,51 | 5,43 | 21,34 | 14,09 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,99 | 4.2. | | 0,51 | 5,43 | 21,34 | 14,08 | |
|
|
|
