 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CYT0 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H ACC | JPY | 102,82 | 3.7. |   | 0,57 | 0,84 | 4,46 | - |  | MG0104 | M&G (LUX) INCOME ALLOCATION FUND USD A-H F INC | USD | 76,53 | 4.7. | | 0,56 | 2,03 | 15,14 | - | | A3E2VA | M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,59 | 3.7. |  | 0,56 | 3,30 | - | - | | A3E2VG | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,85 | 3.7. | | 0,55 | 3,21 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 96,50 | 3.7. | | 0,55 | 2,52 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 110,35 | 3.7. | | 0,54 | 2,50 | - | - | | A3C16Q | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H INC | CHF | 7,99 | 4.7. | | 0,53 | 1,53 | - | - | | A2N8ZT | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H INC | CHF | 8,98 | 4.7. | | 0,50 | 1,14 | 3,11 | 5,77 | | A3E2VF | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,94 | 3.7. | | 0,49 | 2,41 | - | - | | A3E2VE | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,85 | 3.7. | | 0,47 | 2,34 | - | - | | A3C16P | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC | CHF | 9,01 | 4.7. | | 0,47 | 1,44 | - | - | | A2N8ZS | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H ACC | CHF | 11,01 | 4.7. | | 0,45 | 0,99 | 2,78 | 5,91 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,64 | 4.7. | | 0,43 | 1,93 | 15,11 | 24,80 | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,80 | 3.7. | | 0,42 | 2,23 | - | - | | A2JRCA | M&G (LUX) GLOBAL DIVIDEND FUND SGD A INC | SGD | 13,12 | 4.7. | | 0,41 | 7,43 | 33,33 | 67,15 | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,74 | 3.7. | | 0,40 | 2,19 | - | - | | A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,53 | 4.7. | | 0,39 | 1,79 | 13,10 | 23,90 | | A2JRB9 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A ACC | SGD | 15,97 | 4.7. | | 0,38 | 7,41 | 33,32 | 67,09 | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 105,06 | 3.7. | | 0,22 | 1,85 | - | - | | WK00L4 | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP ZI ACC | GBP | 10,51 | 4.7. | | 0,21 | 6,70 | - | - | |
|
|
|
