|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.20
|
18.10
|
20.48
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.23
|
23.81
|
29.17
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.24
|
23.83
|
29.27
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.23
|
23.81
|
29.16
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc Fonds
|
131221502
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
17.85
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
17.85
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
17.99
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
17.98
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
15.87
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
15.86
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
5030.12
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5030.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
