|
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.16
|
30.88
|
35.90
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.12
|
30.85
|
36.01
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Fonds
|
38478580
|
M&G Luxembourg S.A.
|
GBP
|
11.29
|
34.94
|
43.10
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
|
38478581
|
M&G Luxembourg S.A.
|
GBP
|
11.26
|
34.83
|
42.93
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Fonds
|
46743988
|
M&G Luxembourg S.A.
|
HKD
|
8.83
|
27.47
|
32.76
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Fonds
|
46747997
|
M&G Luxembourg S.A.
|
HKD
|
9.10
|
28.24
|
33.03
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Fonds
|
46748017
|
M&G Luxembourg S.A.
|
HKD
|
9.99
|
31.44
|
39.51
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc Fonds
|
46748022
|
M&G Luxembourg S.A.
|
HKD
|
10.13
|
32.17
|
39.66
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Acc Fonds
|
38478584
|
M&G Luxembourg S.A.
|
USD
|
10.29
|
32.47
|
40.05
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Inc Fonds
|
38478621
|
M&G Luxembourg S.A.
|
USD
|
10.24
|
32.55
|
40.26
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Fonds
|
39900717
|
M&G Luxembourg S.A.
|
USD
|
10.43
|
33.23
|
40.40
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.27
|
-
|
-
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Acc Fonds
|
38478622
|
M&G Luxembourg S.A.
|
USD
|
11.39
|
36.61
|
47.26
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Inc Fonds
|
38478623
|
M&G Luxembourg S.A.
|
USD
|
11.31
|
36.48
|
47.33
|
1909.13
|
|
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
4.06
|
-
|
-
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.36
|
19.73
|
2.17
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.01
|
14.01
|
-5.51
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C Acc Fonds
|
42962837
|
M&G Luxembourg S.A.
|
CHF
|
10.07
|
22.07
|
5.53
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.69
|
16.27
|
-2.39
|
3220.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.01
|
21.37
|
17.59
|
3220.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.