|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 10,67 | 13.11. |   | 4,88 | 6,69 | - | - |  | A2DX97 | M&G(LUX)DYNAMIC ALLOC.FD.A DIS USD H | USD | 10,62 | 13.11. | | 4,87 | 10,98 | 13,19 | 24,38 | | MG0105 | M&G(LUX)INCOME ALLOC.FD.X ACC USD H | USD | 10,14 | 13.11. | | 4,85 | 11,02 | 1,33 | - | | MG0106 | M&G(LUX)INCOME ALLOC.FD.X F DIS USD H | USD | 78,23 | 13.11. | | 4,85 | 11,02 | 0,64 | - | | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,50 | 13.11. | | 4,85 | 7,28 | - | - | | A2P5MA | M&G(LUX)INCOME ALLOC.FD.X DIS USD H | USD | 10,26 | 13.11. | | 4,84 | 11,00 | 0,64 | - | | MG0174 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M INC | USD | 10,48 | 13.11. | | 4,83 | 10,87 | - | - | | MG0103 | M&G(LUX)DYNAMIC ALLOC.FD.A DIS USD H | USD | 9,52 | 13.11. | | 4,82 | 10,86 | 13,19 | 24,43 | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,112,37 | 13.11. | | 4,81 | 9,57 | - | - | | A2DYA7 | M&G(LUX)INCOME ALLOC.FD.C ACC SGD H | SGD | 12,64 | 13.11. | | 4,80 | 10,96 | 2,58 | 16,07 | | A2DYA8 | M&G(LUX)INCOME ALLOC.FD.C DIS SGD H | SGD | 9,99 | 13.11. | | 4,80 | 10,95 | 2,65 | 16,09 | | A2DX96 | M&G(LUX)DYNAMIC ALLOC.FD.A ACC USD H | USD | 12,48 | 13.11. | | 4,80 | 10,84 | 13,00 | 24,20 | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,00 | 13.11. | | 4,79 | - | - | - | | MG0085 | M&G(LUX)DYNAMIC ALLOC.FD.C-H DIS HKD | HKD | 115,15 | 13.11. | | 4,77 | 10,97 | 13,55 | 27,70 | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,97 | 13.11. | | 4,75 | - | - | - | | MG0082 | M&G(LUX)DYNAMIC ALLOC.FD.C ACC HKD H | HKD | 133,37 | 13.11. | | 4,72 | 10,94 | 13,46 | 27,64 | | A2JQ8D | M&G(LUX)GL.HIGH YI.BD.FD.C ACC CHF H | CHF | 12,05 | 13.11. | | 4,67 | 10,34 | -3,18 | 1,62 | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,55 | 13.11. |  | 4,65 | 7,67 | - | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,51 | 13.11. | | 4,64 | - | - | - | | MG0115 | M&G(LUX)EM.MKT.BOND FD.JI USD | USD | 8,85 | 13.11. | | 4,64 | 13,27 | - | - | |
|
|
