|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.93
|
16.17
|
16.28
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.90
|
19.38
|
21.66
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.91
|
19.38
|
21.67
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.94
|
19.51
|
21.91
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.95
|
19.50
|
21.89
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.43
|
20.81
|
23.84
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.43
|
20.79
|
23.82
|
34.3
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
1.45
|
5.49
|
-2.86
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
1.56
|
5.57
|
-2.65
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
2.32
|
8.35
|
1.60
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
2.45
|
8.46
|
1.77
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
1.45
|
13.33
|
11.83
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
1.54
|
13.43
|
11.96
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
4.09
|
11.53
|
2.97
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
4.02
|
11.45
|
2.90
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
16.45
|
16.99
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
2.47
|
16.57
|
17.18
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
4.96
|
15.54
|
8.58
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
4.99
|
14.57
|
7.70
|
84.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.41
|
16.57
|
17.20
|
84.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
