|
M&G (Lux) Global Themes Fund CHF C Acc Fonds
|
47451703
|
M&G Luxembourg S.A.
|
CHF
|
19.23
|
31.27
|
23.55
|
571.26
|
|
M&G (Lux) Global Themes Fund CHF C Inc Fonds
|
47451744
|
M&G Luxembourg S.A.
|
CHF
|
19.27
|
31.51
|
23.78
|
571.26
|
|
M&G (Lux) Global Themes Fund CHF CI Acc Fonds
|
47451763
|
M&G Luxembourg S.A.
|
CHF
|
19.26
|
31.39
|
23.74
|
571.26
|
|
M&G (Lux) Global Themes Fund CHF CI Inc Fonds
|
47451796
|
M&G Luxembourg S.A.
|
CHF
|
19.30
|
31.64
|
23.97
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR A Acc Fonds
|
46575539
|
M&G Luxembourg S.A.
|
EUR
|
19.10
|
33.71
|
38.28
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
19.14
|
33.89
|
38.41
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
20.29
|
37.77
|
45.35
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
20.34
|
37.96
|
45.50
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
20.34
|
37.95
|
45.65
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
20.38
|
38.13
|
45.79
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.47
|
38.41
|
46.54
|
571.26
|
|
M&G (Lux) Global Themes Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.52
|
38.56
|
46.74
|
571.26
|
|
M&G (Lux) Global Themes Fund USD A Acc Fonds
|
47451803
|
M&G Luxembourg S.A.
|
USD
|
16.45
|
38.72
|
33.48
|
571.26
|
|
M&G (Lux) Global Themes Fund USD A Inc Fonds
|
47451812
|
M&G Luxembourg S.A.
|
USD
|
16.45
|
38.70
|
33.49
|
571.26
|
|
M&G (Lux) Global Themes Fund USD C Acc Fonds
|
47451827
|
M&G Luxembourg S.A.
|
USD
|
17.63
|
42.96
|
40.37
|
571.26
|
|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
17.63
|
42.96
|
40.36
|
571.26
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
17.65
|
43.07
|
40.57
|
571.26
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
17.66
|
43.09
|
40.57
|
571.26
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
8.73
|
8.79
|
1.22
|
591.46
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
9.65
|
11.61
|
5.60
|
591.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.