|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DYA5 | M&G (LUX) INCOME ALLOCATION FUND SGD A-H ACC | SGD | 11,55 | 30.4. |   | -2,22 | 0,21 | 3,83 | 20,94 |  | A2DYA6 | M&G (LUX) INCOME ALLOCATION FUND SGD A-H INC | SGD | 8,92 | 30.4. | | -2,25 | 0,19 | 3,83 | 20,91 | | A2DYA7 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H ACC | SGD | 12,29 | 30.4. | | -1,95 | 1,06 | 6,48 | 26,16 | | A2DYA8 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H INC | SGD | 9,49 | 30.4. | | -1,97 | 1,04 | 6,50 | 26,17 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,34 | 30.4. | | -1,42 | 2,33 | 8,70 | 26,74 | | MG0104 | M&G (LUX) INCOME ALLOCATION FUND USD A-H F INC | USD | 76,17 | 30.4. | | -1,47 | 2,28 | 8,68 | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,55 | 30.4. | | -1,59 | 2,21 | 8,67 | 26,75 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,15 | 30.4. | | -1,14 | 3,20 | 11,54 | 32,34 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,16 | 30.4. | | -1,18 | 3,18 | 11,55 | 32,38 | | MG0105 | M&G (LUX) INCOME ALLOCATION FUND USD X-H ACC | USD | 9,87 | 30.4. | | -1,74 | 1,33 | 5,58 | - | | A2P5MA | M&G (LUX) INCOME ALLOCATION FUND USD X-H INC | USD | 9,73 | 30.4. | | -1,81 | 1,25 | 5,48 | - | | MG0106 | M&G (LUX) INCOME ALLOCATION FUND USD X-H-F INC | USD | 72,61 | 30.4. | | -1,85 | 1,22 | 5,42 | - | | MG0107 | M&G (LUX) INCOME ALLOCATION FUND ZAR A-H F1 INC | ZAR | 109,64 | 30.4. | | -0,79 | 4,87 | 17,14 | - | | MG0108 | M&G (LUX) INCOME ALLOCATION FUND ZAR X-H F1 INC | ZAR | 105,62 | 30.4. | | -1,07 | 3,92 | 13,81 | - | | A2JPXB | M&G (LUX) JAPAN FUND CHF A-H ACC | CHF | 18,25 | 30.4. | | -4,47 | -4,05 | 54,85 | 135,60 | | A2JPXC | M&G (LUX) JAPAN FUND CHF C-H ACC | CHF | 19,13 | 30.4. | | -4,20 | -3,49 | 58,09 | 144,18 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 26,49 | 30.4. | | -3,99 | -0,54 | 28,67 | 69,98 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 19,17 | 30.4. | | -3,41 | -1,95 | 62,44 | 147,01 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 31,37 | 30.4. | | -3,75 | 0,20 | 31,61 | 76,48 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 20,11 | 30.4. | | -3,27 | -1,19 | 66,05 | 156,48 | |
|
|
