 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0176 | M&G (LUX) GLOBAL DIVIDEND FUND USD A M INC | USD | 10,84 | 17.4. |   | -6,77 | 5,89 | - | - |  | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 15,90 | 17.4. | | -6,50 | 6,94 | 15,01 | 90,42 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 13,22 | 17.4. | | -6,49 | 6,94 | 14,99 | 90,35 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 15,94 | 17.4. | | -6,48 | 6,99 | 15,14 | 90,76 | | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 99,68 | 17.4. | | -7,04 | 4,84 | - | - | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 10,57 | 17.4. | | -7,04 | 4,84 | 8,36 | - | | A2JQ92 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF A-H ACC | CHF | 10,56 | 17.4. |  | 0,17 | 2,32 | -0,03 | 42,04 | | A2JQ93 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF C-H ACC | CHF | 11,48 | 17.4. | | 0,47 | 3,25 | 3,04 | 49,55 | | A2JPV9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF CI-H ACC | CHF | 11,68 | 17.4. | | 0,56 | 3,48 | 3,25 | 49,75 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 35,54 | 17.4. | | -7,32 | -0,52 | 7,55 | 58,43 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 27,17 | 17.4. | | -7,32 | -0,56 | 7,42 | 58,32 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 11,05 | 17.4. | | 0,30 | 3,55 | 3,98 | 47,48 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 41,75 | 17.4. | | -7,04 | 0,48 | 10,83 | 66,56 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 31,13 | 17.4. | | -7,04 | 0,45 | 10,69 | 66,43 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 11,98 | 17.4. | | 0,73 | 4,73 | 7,34 | 55,36 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 14,29 | 17.4. | | -7,03 | 0,52 | 10,96 | 66,89 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 11,05 | 17.4. | | 0,74 | 4,76 | 7,36 | 55,48 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 13,57 | 17.4. | | -7,02 | 0,59 | 11,16 | 67,39 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 10,23 | 17.4. | | -6,91 | 0,98 | - | - | | A2JQ9Y | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A ACC | SGD | 14,37 | 17.4. | | -2,60 | 2,30 | 8,72 | 53,06 | |
|
|
|
