|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.11
|
25.08
|
28.30
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.10
|
25.11
|
28.60
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.14
|
25.24
|
28.57
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.38
|
28.36
|
32.50
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.39
|
28.36
|
32.35
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
6.03
|
30.62
|
-
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
6.00
|
30.64
|
36.28
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
6.05
|
30.77
|
36.53
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
3.80
|
25.20
|
29.65
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
3.81
|
24.82
|
29.24
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
4.45
|
27.49
|
33.62
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
4.45
|
27.50
|
33.63
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
3.13
|
22.96
|
27.99
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
3.11
|
22.93
|
27.93
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
3.75
|
25.16
|
31.80
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
5.63
|
29.93
|
35.51
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
5.63
|
29.93
|
35.49
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
5.63
|
29.93
|
35.51
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
6.26
|
32.30
|
39.64
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
6.27
|
32.29
|
39.63
|
2580.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
