 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,97 | 27.2. |   | 1,08 | 3,00 | 13,26 | - |  | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,67 | 27.2. | | 1,08 | 3,00 | 13,27 | - | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,62 | 27.2. | | 1,08 | 3,61 | 12,34 | -3,12 | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,96 | 27.2. | | 1,07 | 2,97 | 13,13 | - | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,58 | 27.2. | | 1,06 | 3,66 | 12,32 | -3,17 | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,66 | 27.2. | | 1,06 | 2,93 | 13,08 | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,55 | 27.2. | | 1,05 | 5,49 | 20,24 | 21,16 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 15,28 | 27.2. | | 1,05 | 5,60 | 20,28 | 21,15 | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,77 | 26.2. | | 1,05 | 4,61 | 24,10 | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,47 | 26.2. | | 1,05 | 4,60 | 19,24 | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 113,57 | 26.2. | | 1,04 | 4,57 | 23,95 | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,46 | 26.2. | | 1,04 | 4,56 | 19,13 | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,78 | 27.2. | | 1,03 | 2,70 | 11,83 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,51 | 27.2. | | 1,03 | 2,70 | 11,85 | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,22 | 27.2. | | 1,02 | 5,39 | 19,71 | 20,25 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,60 | 27.2. | | 1,02 | 5,46 | 19,81 | 20,33 | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,28 | 27.2. |  | 1,00 | -6,25 | - | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,73 | 27.2. | | 1,00 | 4,13 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,54 | 26.2. | | 0,98 | 4,15 | 18,09 | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,71 | 27.2. | | 0,98 | 4,03 | - | - | |
|
|
|
