 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,30 | 5.2. |   | 0,23 | 5,56 | 23,14 | 16,95 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,83 | 5.2. | | 0,23 | 5,57 | 23,16 | 16,93 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,90 | 5.2. | | 0,23 | 5,61 | 23,28 | 17,18 | | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,76 | 5.2. | | 0,26 | 4,98 | - | - | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 16,39 | 5.2. |  | 4,74 | 6,54 | 6,87 | 25,31 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,59 | 5.2. | | 4,74 | 6,57 | 6,89 | 25,34 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 11,20 | 5.2. | | 4,93 | 17,65 | 12,91 | - | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,83 | 5.2. | | 4,85 | 7,61 | 10,12 | 31,77 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,70 | 5.2. | | 4,84 | 7,65 | 10,19 | 31,78 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,89 | 5.2. | | 4,85 | 7,65 | 10,23 | 32,04 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 18,20 | 5.2. | | 4,87 | 7,87 | 10,94 | 33,37 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,46 | 5.2. | | 5,14 | 20,63 | 17,02 | 23,33 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,65 | 5.2. | | 4,43 | 16,57 | 5,22 | 4,53 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,63 | 5.2. | | 5,14 | 20,63 | 17,04 | 23,35 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,90 | 5.2. | | 5,24 | 21,86 | 20,63 | 29,62 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,75 | 5.2. | | 5,24 | 21,84 | 20,59 | 29,66 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 17,96 | 5.2. | | 5,24 | 21,87 | 20,72 | 29,88 | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 18,28 | 5.2. | | 5,27 | 22,13 | 21,48 | 31,34 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,38 | 5.2. | | 0,17 | -5,55 | -5,01 | -11,16 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,75 | 5.2. | | 0,16 | -5,52 | -4,99 | -11,18 | |
|
|
|
