|
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Fonds
|
117066655
|
M&G Luxembourg S.A.
|
USD
|
22.33
|
16.92
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.32
|
-
|
-
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Acc Fonds
|
38049162
|
M&G Luxembourg S.A.
|
USD
|
20.88
|
12.84
|
22.19
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.88
|
12.83
|
22.19
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.88
|
12.84
|
22.21
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.09
|
16.27
|
28.47
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.09
|
16.26
|
28.45
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.14
|
16.41
|
28.72
|
1133.21
|
|
M&G (Lux) Global Listed Infrastructure Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.42
|
17.16
|
30.10
|
1133.21
|
|
M&G (Lux) Global Macro Bond Fund CHF A Acc Fonds
|
42938583
|
M&G Luxembourg S.A.
|
CHF
|
-8.13
|
-13.03
|
-24.46
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund CHF A-H Acc Fonds
|
42938584
|
M&G Luxembourg S.A.
|
CHF
|
3.21
|
-10.89
|
-27.80
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund CHF C Acc Fonds
|
42938591
|
M&G Luxembourg S.A.
|
CHF
|
-7.56
|
-11.49
|
-22.20
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund CHF C-H Acc Fonds
|
42938594
|
M&G Luxembourg S.A.
|
CHF
|
3.74
|
-9.30
|
-25.28
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR A Acc Fonds
|
42938564
|
M&G Luxembourg S.A.
|
EUR
|
-5.96
|
-5.44
|
-11.13
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR A Inc Fonds
|
42938565
|
M&G Luxembourg S.A.
|
EUR
|
-5.92
|
-5.42
|
-11.12
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Acc Fonds
|
42938566
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
-4.49
|
-21.90
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Inc Fonds
|
42938567
|
M&G Luxembourg S.A.
|
EUR
|
5.45
|
-4.50
|
-21.83
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.42
|
-6.84
|
-13.32
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.40
|
-6.84
|
-13.32
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.90
|
-5.94
|
-23.78
|
455.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
