|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
957.91
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.79
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.79
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.48
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.47
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.66
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.63
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.11
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.11
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.36
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.36
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.40
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.39
|
-
|
-
|
470.2
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
48.68
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
48.68
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
48.68
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
48.68
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
-
|
-
|
1230.56
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.86
|
-
|
-
|
1230.56
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.85
|
-
|
-
|
1230.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
