|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
11.02
|
35.57
|
6.50
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
11.01
|
35.61
|
5.56
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.20
|
33.75
|
24.51
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.05
|
35.63
|
5.67
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
11.71
|
35.47
|
26.75
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
14.22
|
32.88
|
25.00
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
14.22
|
32.83
|
25.04
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.54
|
-
|
-
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
12.57
|
40.25
|
12.75
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
12.57
|
40.24
|
12.77
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
13.59
|
44.08
|
17.99
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
13.60
|
44.20
|
18.04
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
13.63
|
44.25
|
18.17
|
88.96
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.12
|
-
|
-
|
88.96
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
