|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,19 | 4.2. |   | -0,76 | -5,80 | - | - |  | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,03 | 4.2. | | 0,71 | -3,23 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,19 | 4.2. | | -0,76 | -5,77 | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,06 | 4.2. | | 0,73 | -3,03 | - | - | | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,83 | 4.2. | | 1,20 | 6,69 | - | - | | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,63 | 4.2. | | -0,29 | 3,79 | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,93 | 4.2. | | 1,26 | 7,29 | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,71 | 4.2. | | -0,23 | 4,36 | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,94 | 4.2. | | 1,26 | 7,34 | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,72 | 4.2. | | -0,22 | 4,42 | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,97 | 4.2. | | 1,28 | 7,54 | - | - | | WK03QF | M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | USD | 10,79 | 4.2. |  | 1,20 | 7,45 | - | - | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,74 | 4.2. | | 0,70 | 11,14 | - | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,33 | 4.2. | | 1,23 | 5,83 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,93 | 4.2. | | 1,39 | 8,53 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,08 | 4.2. | | 1,32 | 7,76 | - | - | | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 12,29 | 4.2. | | 7,32 | - | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,63 | 4.2. | | 0,22 | 2,30 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,05 | 4.2. | | 0,22 | 2,31 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 107,40 | 4.2. | | 0,26 | 2,71 | - | - | |
|
|
