 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,66 | 30.4. |   | 6,35 | 6,96 | -1,60 | - |  | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,63 | 30.4. | | 6,36 | 6,95 | -1,64 | - | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 14,86 | 30.4. | | 7,31 | 9,59 | 4,21 | 33,40 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 11,72 | 30.4. | | 5,75 | 5,75 | -6,19 | 13,10 | | MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 87,55 | 30.4. | | 7,32 | 9,58 | 4,26 | - | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,71 | 30.4. | | 7,31 | 9,56 | 4,24 | 33,41 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,03 | 30.4. | | 7,68 | 10,65 | 7,39 | 40,28 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 12,64 | 30.4. | | 7,67 | 10,66 | 7,41 | 40,20 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,08 | 30.4. | | 7,66 | 10,70 | 7,51 | 40,47 | | A3DGGH | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | USD | 10,56 | 30.4. | | 7,72 | 10,83 | 7,92 | - | | A3DGGF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | USD | 10,57 | 30.4. | | 7,73 | 10,87 | 8,01 | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,70 | 30.4. | | 7,73 | 10,87 | - | - | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 16,34 | 30.4. | | 7,73 | 10,94 | 8,22 | 41,98 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 22,48 | 30.4. |  | 3,05 | 7,56 | -1,69 | 29,58 | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,28 | 30.4. | | 3,28 | 8,33 | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,32 | 30.4. | | 6,33 | 7,99 | - | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,73 | 30.4. | | 6,33 | 7,99 | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 11,00 | 30.4. | | 6,42 | 8,26 | - | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,34 | 30.4. | | 6,41 | 8,20 | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,15 | 30.4. | | 12,84 | 13,55 | - | - | |
|
|
|
