 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,32 | 21.1. |   | 0,27 | 3,82 | 22,85 | 27,85 |  | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,14 | 21.1. | | 0,28 | 3,80 | 22,93 | 28,11 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,34 | 21.1. | | 0,27 | 3,85 | 23,01 | 28,10 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,082,88 | 21.1. | | 0,17 | 1,17 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,174,24 | 21.1. | | 0,20 | 1,86 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,180,94 | 21.1. | | 0,21 | 1,93 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,41 | 21.1. | | 0,32 | 5,38 | 27,40 | 35,10 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,16 | 21.1. | | 0,32 | 5,38 | 27,40 | 35,09 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,21 | 21.1. | | 0,32 | 5,38 | 27,40 | 35,14 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,06 | 21.1. | | 0,36 | 6,01 | 29,72 | 39,22 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,58 | 21.1. | | 0,36 | 6,01 | 29,71 | 39,19 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,63 | 21.1. | | 0,36 | 6,01 | 29,70 | 39,24 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,11 | 21.1. | | 0,36 | 6,06 | 29,86 | 39,49 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,70 | 21.1. | | 0,36 | 6,12 | 30,10 | 39,97 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,40 | 21.1. | | 0,36 | 6,12 | 30,11 | 39,97 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,74 | 21.1. | | 0,37 | 6,16 | 30,25 | 40,26 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,43 | 21.1. | | 0,37 | 6,16 | 30,25 | 40,24 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,10 | 21.1. | | 0,11 | 3,04 | 15,24 | 3,48 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,30 | 21.1. | | 0,11 | 3,12 | 15,18 | 3,41 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,62 | 21.1. | | 0,15 | 3,72 | 17,44 | 6,78 | |
|
|
|
