|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 11,36 | 4.7. |   | 10,72 | 10,23 | - | - |  | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,11 | 4.7. | | 12,36 | 12,71 | 31,09 | 56,47 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,35 | 4.7. | | 12,36 | 12,71 | 31,08 | 56,48 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,20 | 4.7. | | 12,94 | 13,85 | 35,10 | 64,53 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,34 | 4.7. | | 12,94 | 13,85 | 35,10 | 64,52 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,24 | 4.7. | | 12,96 | 13,89 | 35,23 | 64,79 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 16,37 | 4.7. | | 12,96 | 13,89 | 35,22 | 64,79 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 10,08 | 4.7. | | -1,62 | -2,29 | 1,49 | 7,14 | | A2DYAN | M&G (LUX) INCOME ALLOCATION FUND CHF C-H ACC | CHF | 10,74 | 4.7. | | -1,19 | -1,44 | 4,14 | 11,79 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 10,84 | 4.7. | | -0,39 | 0,24 | 7,92 | 14,48 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,31 | 4.7. | | -0,39 | 0,24 | 7,92 | 14,49 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,39 | 4.7. | | -0,39 | 0,24 | 7,33 | 13,23 | | A2DYAX | M&G (LUX) INCOME ALLOCATION FUND EUR B ACC | EUR | 10,45 | 4.7. | | -0,64 | -0,26 | 6,32 | 11,66 | | A2DYAY | M&G (LUX) INCOME ALLOCATION FUND EUR B Q INC | EUR | 8,08 | 4.7. | | -0,64 | -0,26 | 5,73 | 10,44 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,55 | 4.7. | | 0,04 | 1,09 | 10,72 | 19,46 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,86 | 4.7. | | 0,04 | 1,09 | 10,71 | 19,45 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,93 | 4.7. | | 0,04 | 1,09 | 10,10 | 18,23 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,59 | 4.7. | | 0,06 | 1,13 | 10,84 | 19,68 | | A2PV7Z | M&G (LUX) INCOME ALLOCATION FUND EUR JI ACC | EUR | 10,93 | 4.7. | | 0,11 | 1,23 | 11,17 | 20,27 | | A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,53 | 4.7. | | 0,39 | 1,79 | 13,10 | 23,90 | |
|
|
