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     27.09.2020
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("M") erzielte 2995 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0MS5W M & C Funds - Swiss Equity Fund B M & C Funds - Swiss Equity Fund B 1.363,52  CHF 22.09.2017
755378 M & C Funds - Swiss Equity Fund Cap. M & C Funds - Swiss Equity Fund Cap. 1.947,89  CHF 22.09.2017
755377 M & C Funds - Swiss Equity Fund Inc. M & C Funds - Swiss Equity Fund Inc. 1.408,52  CHF 30.10.2015
634782 M & W Capital M & W Capital 95,74  EUR 24.09.2020
A0LEXD M & W Privat M & W Privat 159,35  EUR 24.09.2020
A0RAJT M 100 T M 100 T 72,75  EUR 25.09.2020
A0RADG M 100 VI M 100 VI 76,16  EUR 25.09.2020
797751 M&G Asian Fund A M&G Asian Fund A 36,43  EUR 26.10.2018
A0RDTF M&G Asian Fund A USD M&G Asian Fund A USD 23,91  USD 26.10.2018
797752 M&G Asian Fund C M&G Asian Fund C 40,87  EUR 26.10.2018
A0RDTG M&G Asian Fund C USD M&G Asian Fund C USD 25,73  USD 26.10.2018
798468 M&G British Opportunities A M&G British Opportunities A 13,34  EUR 10.11.2006
798469 M&G British Opportunities C M&G British Opportunities C 13,89  EUR 10.11.2006
806087 M&G Corporate Bond Fund A M&G Corporate Bond Fund A 19,87  EUR 25.09.2020
806088 M&G Corporate Bond Fund C M&G Corporate Bond Fund C 21,62  EUR 25.09.2020
A1W31F M&G Corporate Bond Fund I M&G Corporate Bond Fund I 0,82  GBP 25.09.2020
A0YEMC M&G Dynamic Allocation A M&G Dynamic Allocation A 16,47  EUR 27.09.2017
A1WZWD M&G Dynamic Allocation A M&G Dynamic Allocation A 0,00  EUR
A0YEMD M&G Dynamic Allocation C M&G Dynamic Allocation C 17,63  EUR 27.09.2017
A1JWVA M&G Emerging Markets Bond Fund A EUR M&G Emerging Markets Bond Fund A EUR 15,18  EUR 05.12.2018
A1WZWF M&G Emerging Markets Bond Fund A EUR Dis M&G Emerging Markets Bond Fund A EUR Dis 0,00  EUR
A1JWVE M&G Emerging Markets Bond Fund A USD M&G Emerging Markets Bond Fund A USD 13,13  USD 05.12.2018
A12DC0 M&G Emerging Markets Bond Fund AH EUR M&G Emerging Markets Bond Fund AH EUR 0,00  EUR
A1JWVD M&G Emerging Markets Bond Fund C EUR M&G Emerging Markets Bond Fund C EUR 15,75  EUR 05.12.2018
A1JWVF M&G Emerging Markets Bond Fund C USD M&G Emerging Markets Bond Fund C USD 13,63  USD 05.12.2018
A1J4CG M&G Episode Defensive Fund A HP M&G Episode Defensive Fund A HP 0,00  EUR
A1J4CH M&G Episode Defensive Fund C HP M&G Episode Defensive Fund C HP 0,00  EUR
A1C0CD M&G Episode Macro Fund S EUR H M&G Episode Macro Fund S EUR H 12,43  EUR 26.10.2018
A1C0CB M&G Episode Macro Fund S USD M&G Episode Macro Fund S USD 13,34  USD 26.10.2018
A1C0CC M&G Episode Macro Fund T EUR H M&G Episode Macro Fund T EUR H 12,23  EUR 26.10.2018
A1C0CA M&G Episode Macro Fund T USD M&G Episode Macro Fund T USD 14,03  USD 26.10.2018
157024 M&G European Corporate Bond A M&G European Corporate Bond A 17,84  EUR 06.11.2018
A1WZWK M&G European Corporate Bond A Dis M&G European Corporate Bond A Dis 0,00  EUR
157025 M&G European Corporate Bond C M&G European Corporate Bond C 19,89  EUR 06.11.2018
A2P30J M&G European Credit Inv.Fd.A EUR M&G European Credit Inv.Fd.A EUR 0,00  EUR
A2JM3F M&G European Credit Inv.Fd.E EUR M&G European Credit Inv.Fd.E EUR 156,11  EUR 24.09.2020
A2PL7E M&G European Credit Inv.Fd.E EUR M&G European Credit Inv.Fd.E EUR 0,00  EUR
MANDG3 M&G European Credit Inv.Fd.E GBP H M&G European Credit Inv.Fd.E GBP H 0,00  GBP
806085 M&G European High Yield Bond Fund A M&G European High Yield Bond Fund A 29,51  EUR 25.01.2019
A1WZWL M&G European High Yield Bond Fund A Dis M&G European High Yield Bond Fund A Dis 0,00  EUR
806086 M&G European High Yield Bond Fund C M&G European High Yield Bond Fund C 28,59  EUR 25.01.2019
798474 M&G European Index Tracker A M&G European Index Tracker A 20,68  EUR 25.09.2020
A1C5C9 M&G European Infl.Linked Corporate Bd.A M&G European Infl.Linked Corporate Bd.A 11,22  EUR 27.09.2017
A1C5C8 M&G European Infl.Linked Corporate Bd.C M&G European Infl.Linked Corporate Bd.C 11,62  EUR 27.09.2017
798470 M&G European Select Fund A M&G European Select Fund A 15,15  EUR 25.09.2020
798471 M&G European Select Fund C M&G European Select Fund C 17,54  EUR 25.09.2020
A0M75U M&G European Special Situations A M&G European Special Situations A 6,53  EUR 22.09.2011
A0M75V M&G European Special Situations C M&G European Special Situations C 6,76  EUR 22.09.2011
A0M75S M&G European Strategic Value A M&G European Strategic Value A 15,75  EUR 05.12.2018
A0M75T M&G European Strategic Value C M&G European Strategic Value C 17,23  EUR 05.12.2018
A0MVLQ M&G Global Convertible Fund A M&G Global Convertible Fund A 15,74  EUR 06.11.2018
A1WZWP M&G Global Convertible Fund A Dis M&G Global Convertible Fund A Dis 0,00  EUR
A1CWLE M&G Global Convertible Fund A EUR-H M&G Global Convertible Fund A EUR-H 13,45  EUR 08.11.2018
A1WZWQ M&G Global Convertible Fund A EUR-H Dis M&G Global Convertible Fund A EUR-H Dis 0,00  EUR
A1J4CY M&G Global Convertible Fund A USD-H M&G Global Convertible Fund A USD-H 12,93  USD 08.11.2018
A115P5 M&G Global Convertible Fund A USD-H Dis M&G Global Convertible Fund A USD-H Dis 0,00  USD
A0MVLR M&G Global Convertible Fund C M&G Global Convertible Fund C 17,13  EUR 06.11.2018
A1CWLF M&G Global Convertible Fund C EUR-H M&G Global Convertible Fund C EUR-H 14,46  EUR 08.11.2018
A1J4CZ M&G Global Convertible Fund C USD-H M&G Global Convertible Fund C USD-H 13,55  USD 08.11.2018
A1W4C8 M&G Global Corporate Bond Fund A Acc M&G Global Corporate Bond Fund A Acc 0,00  USD
A1W4C0 M&G Global Corporate Bond Fund A Dis H M&G Global Corporate Bond Fund A Dis H 0,00  EUR
A1W4CZ M&G Global Corporate Bond Fund A Dis H M&G Global Corporate Bond Fund A Dis H 0,00  EUR
A1W4DA M&G Global Corporate Bond Fund C Acc M&G Global Corporate Bond Fund C Acc 0,00  USD
A1W4C1 M&G Global Corporate Bond Fund C Acc H M&G Global Corporate Bond Fund C Acc H 0,00  EUR
A1W4C2 M&G Global Corporate Bond Fund C Dis H M&G Global Corporate Bond Fund C Dis H 0,00  EUR
A1H5UU M&G Global Dividend Fund A Acc GBP M&G Global Dividend Fund A Acc GBP 2,97  GBP 25.09.2020
A0Q349 M&G Global Dividend Fund EUR A M&G Global Dividend Fund EUR A 25,06  EUR 05.12.2018
A1WZWT M&G Global Dividend Fund EUR A inc M&G Global Dividend Fund EUR A inc 21,28  EUR 05.12.2018
A0Q35A M&G Global Dividend Fund EUR C M&G Global Dividend Fund EUR C 27,75  EUR 05.12.2018
A115QF M&G Global Dividend Fund EUR C Inc M&G Global Dividend Fund EUR C Inc 0,00  EUR
A1JF9B M&G Global Dividend Fund I Dis GBP M&G Global Dividend Fund I Dis GBP 2,19  GBP 25.09.2020
A1KBVR M&G Global Dividend Fund R Acc M&G Global Dividend Fund R Acc 1,99  GBP 25.09.2020
A0Q35B M&G Global Dividend Fund USD A M&G Global Dividend Fund USD A 17,96  USD 05.12.2018
A115QG M&G Global Dividend Fund USD A M&G Global Dividend Fund USD A 0,00  USD
A0Q35C M&G Global Dividend Fund USD C M&G Global Dividend Fund USD C 19,89  USD 05.12.2018
A115P7 M&G Global Emerging Markets F.A Inc EUR M&G Global Emerging Markets F.A Inc EUR 0,00  EUR
A115P8 M&G Global Emerging Markets F.C Inc EUR M&G Global Emerging Markets F.C Inc EUR 0,00  EUR
A0RH4V M&G Global Emerging Markets Fund A M&G Global Emerging Markets Fund A 25,51  EUR 26.10.2018
A0RH4X M&G Global Emerging Markets Fund A USD M&G Global Emerging Markets Fund A USD 22,48  USD 26.10.2018
A0RH4W M&G Global Emerging Markets Fund C M&G Global Emerging Markets Fund C 28,09  EUR 26.10.2018
A0RH4Y M&G Global Emerging Markets Fund C USD M&G Global Emerging Markets Fund C USD 24,77  USD 26.10.2018
A1141K M&G Global Floating HY Fd.A Acc H M&G Global Floating HY Fd.A Acc H 0,00  EUR
A1141B M&G Global Floating HY Fd.A Acc USD M&G Global Floating HY Fd.A Acc USD 0,00  USD
A1141L M&G Global Floating HY Fd.A Inc H M&G Global Floating HY Fd.A Inc H 0,00  EUR
A1141C M&G Global Floating HY Fd.A Inc USD M&G Global Floating HY Fd.A Inc USD 0,00  USD
A1141D M&G Global Floating HY Fd.C Acc USD M&G Global Floating HY Fd.C Acc USD 0,00  USD
A1141M M&G Global Floating HY Fd.CH Acc EUR M&G Global Floating HY Fd.CH Acc EUR 0,00  EUR
A1141N M&G Global Floating HY Fd.CH Inc EUR M&G Global Floating HY Fd.CH Inc EUR 0,00  EUR
A1141E M&G Global Floating HY Fd.F.C Inc USD M&G Global Floating HY Fd.F.C Inc USD 0,00  USD
A1187F M&G Global Government Bond Fd.A Acc CHF M&G Global Government Bond Fd.A Acc CHF 11,83  CHF 25.09.2020
A11867 M&G Global Government Bond Fd.A Acc EUR M&G Global Government Bond Fd.A Acc EUR 13,21  EUR 25.09.2020
A1187B M&G Global Government Bond Fd.A Acc USD M&G Global Government Bond Fd.A Acc USD 11,59  USD 25.09.2020
A11868 M&G Global Government Bond Fd.A Inc EUR M&G Global Government Bond Fd.A Inc EUR 11,31  EUR 25.09.2020
A1187C M&G Global Government Bond Fd.A Inc USD M&G Global Government Bond Fd.A Inc USD 9,92  USD 25.09.2020
A11869 M&G Global Government Bond Fd.C Acc EUR M&G Global Government Bond Fd.C Acc EUR 13,65  EUR 25.09.2020
A1187D M&G Global Government Bond Fd.C Acc USD M&G Global Government Bond Fd.C Acc USD 11,98  USD 25.09.2020
A1C26U M&G Global High Yield Bond Fund A EUR-H M&G Global High Yield Bond Fund A EUR-H 14,29  EUR 08.11.2018
A1WZWY M&G Global High Yield Bond Fund A EUR-H M&G Global High Yield Bond Fund A EUR-H 0,00  EUR
A1C26J M&G Global High Yield Bond Fund A USD-H M&G Global High Yield Bond Fund A USD-H 15,37  USD 08.11.2018
A1C26X M&G Global High Yield Bond Fund C EUR-H M&G Global High Yield Bond Fund C EUR-H 14,97  EUR 08.11.2018
A1C5YU M&G Global High Yield Bond Fund C USD-H M&G Global High Yield Bond Fund C USD-H 0,00  USD
797739 M&G Global Leaders A M&G Global Leaders A 19,73  EUR 25.09.2017
A0MLUW M&G Global Leaders A USD M&G Global Leaders A USD 12,25  USD 25.09.2017
797740 M&G Global Leaders C M&G Global Leaders C 22,97  EUR 25.09.2017
A0MLUX M&G Global Leaders C USD M&G Global Leaders C USD 13,60  USD 25.09.2017
A1JPJR M&G Global Macro Bond A Acc EUR M&G Global Macro Bond A Acc EUR 13,14  EUR 26.10.2018
A0RMX1 M&G Global Macro Bond A Acc USD M&G Global Macro Bond A Acc USD 14,76  USD 26.10.2018
A1WZWU M&G Global Macro Bond A Dis EUR M&G Global Macro Bond A Dis EUR 0,00  EUR
A1WZWV M&G Global Macro Bond A Dis EUR H M&G Global Macro Bond A Dis EUR H 0,00  EUR
A1JPJU M&G Global Macro Bond AH Acc EUR M&G Global Macro Bond AH Acc EUR 10,45  EUR 26.10.2018
A1JPJW M&G Global Macro Bond AH Acc USD M&G Global Macro Bond AH Acc USD 10,96  USD 07.08.2015
A1JQA5 M&G Global Macro Bond B Acc EUR Gross M&G Global Macro Bond B Acc EUR Gross 12,70  EUR 26.10.2018
A1JQA6 M&G Global Macro Bond BH Acc EUR M&G Global Macro Bond BH Acc EUR 10,10  EUR 26.10.2018
A1JPJS M&G Global Macro Bond C Acc EUR M&G Global Macro Bond C Acc EUR 13,69  EUR 26.10.2018
A1JPJV M&G Global Macro Bond C Acc USD M&G Global Macro Bond C Acc USD 11,93  USD 26.10.2018
A115QM M&G Global Macro Bond C Inc EUR M&G Global Macro Bond C Inc EUR 0,00  EUR
A1JPJT M&G Global Macro Bond CH Acc EUR M&G Global Macro Bond CH Acc EUR 10,90  EUR 26.10.2018
A1JPJX M&G Global Macro Bond CH Acc USD M&G Global Macro Bond CH Acc USD 11,20  USD 07.08.2015
A14PWU M&G Global Macro Bond CH Inc EUR M&G Global Macro Bond CH Inc EUR 0,00  EUR
A0NHCG M&G Global Real Estate Sec.EUR A Acc M&G Global Real Estate Sec.EUR A Acc 17,90  EUR 21.05.2015
A0NHCH M&G Global Real Estate Sec.EUR C Acc M&G Global Real Estate Sec.EUR C Acc 18,98  EUR 21.05.2015
A0NHCJ M&G Global Real Estate Sec.USD A Acc M&G Global Real Estate Sec.USD A Acc 12,75  USD 21.05.2015
A0NHCK M&G Global Real Estate Sec.USD C Acc M&G Global Real Estate Sec.USD C Acc 13,40  USD 21.05.2015
A0RDTJ M&G Global Select C USD M&G Global Select C USD 25,95  USD 08.11.2018
797745 M&G Global Select A M&G Global Select A 27,02  EUR 06.11.2018
A115N4 M&G Global Select A EUR Dis M&G Global Select A EUR Dis 0,00  EUR
A0ERY5 M&G Global Select A GBP M&G Global Select A GBP 9,28  GBP 25.09.2020
A0RDTH M&G Global Select A USD M&G Global Select A USD 23,57  USD 08.11.2018
797746 M&G Global Select C EUR M&G Global Select C EUR 31,35  EUR 06.11.2018
A140ZH M&G Global Strategic Value Fund A EUR M&G Global Strategic Value Fund A EUR 9,33  EUR 25.09.2020
797743 M&G Global Technology A M&G Global Technology A 3,66  EUR 13.03.2009
797744 M&G Global Technology C M&G Global Technology C 3,97  EUR 13.03.2009
797735 M&G Global Themes Fund A Acc EUR M&G Global Themes Fund A Acc EUR 35,70  EUR 25.09.2020
A0MLUU M&G Global Themes Fund A Acc USD M&G Global Themes Fund A Acc USD 14,74  USD 25.09.2020
A1WZWN M&G Global Themes Fund A Inc EUR M&G Global Themes Fund A Inc EUR 32,81  EUR 25.09.2020
A115N2 M&G Global Themes Fund A Inc USD M&G Global Themes Fund A Inc USD 13,59  USD 25.09.2020
797736 M&G Global Themes Fund C Acc EUR M&G Global Themes Fund C Acc EUR 42,79  EUR 25.09.2020
A0MLUV M&G Global Themes Fund C Acc USD M&G Global Themes Fund C Acc USD 16,83  USD 25.09.2020
A115N1 M&G Global Themes Fund C Inc EUR M&G Global Themes Fund C Inc EUR 38,31  EUR 25.09.2020
A115N3 M&G Global Themes Fund C Inc USD M&G Global Themes Fund C Inc USD 15,07  USD 25.09.2020
A1W6VL M&G Income Allocation Fund EUR A Acc M&G Income Allocation Fund EUR A Acc 0,00  EUR
A1W6VM M&G Income Allocation Fund EUR A Dis M&G Income Allocation Fund EUR A Dis 0,00  EUR
A14PW1 M&G Income Allocation Fund EUR A Q M&G Income Allocation Fund EUR A Q 0,00  EUR
A1W6VN M&G Income Allocation Fund EUR C Acc M&G Income Allocation Fund EUR C Acc 0,00  EUR
A1W6VP M&G Income Allocation Fund EUR C Dis M&G Income Allocation Fund EUR C Dis 0,00  EUR
797747 M&G Japan Fund A M&G Japan Fund A 17,60  EUR 26.10.2018
797748 M&G Japan Fund C M&G Japan Fund C 19,85  EUR 26.10.2018
797749 M&G Japan Smaller Companies A M&G Japan Smaller Companies A 29,60  EUR 26.10.2018
797750 M&G Japan Smaller Companies C M&G Japan Smaller Companies C 33,56  EUR 26.10.2018
797753 M&G North American Dividend Fund EUR A M&G North American Dividend Fund EUR A 22,14  EUR 06.11.2018
A0Q13R M&G North American Dividend Fund EUR A H M&G North American Dividend Fund EUR A H 20,35  EUR 08.11.2018
797754 M&G North American Dividend Fund EUR C M&G North American Dividend Fund EUR C 24,76  EUR 06.11.2018
A1C4VZ M&G North American Dividend Fund EUR C H M&G North American Dividend Fund EUR C H 21,49  EUR 08.11.2018
A0MLUS M&G North American Dividend Fund USD A M&G North American Dividend Fund USD A 19,82  USD 06.11.2018
A0MLUT M&G North American Dividend Fund USD C M&G North American Dividend Fund USD C 21,62  USD 06.11.2018
A0F4VG M&G North American Value A M&G North American Value A 22,01  EUR 06.11.2018
A0MLUY M&G North American Value A USD M&G North American Value A USD 16,78  USD 06.11.2018
A0F4V7 M&G North American Value C M&G North American Value C 24,35  EUR 06.11.2018
A0MLUZ M&G North American Value C USD M&G North American Value C USD 18,32  USD 06.11.2018
A1J4C4 M&G Optimal Income Fund A CHF H M&G Optimal Income Fund A CHF H 0,00  CHF
A12ERT M&G Optimal Income Fund A CHF H M&G Optimal Income Fund A CHF H 0,00  CHF
A0MND8 M&G Optimal Income Fund A EUR-H M&G Optimal Income Fund A EUR-H 19,88  EUR 07.03.2019
A1WZWZ M&G Optimal Income Fund A EUR-H M&G Optimal Income Fund A EUR-H 17,21  EUR 07.03.2019
A1C46K M&G Optimal Income Fund A GBP M&G Optimal Income Fund A GBP 2,16  GBP 25.09.2020
A1JTYQ M&G Optimal Income Fund A GBP M&G Optimal Income Fund A GBP 1,43  GBP 25.09.2020
A115QK M&G Optimal Income Fund A USD H M&G Optimal Income Fund A USD H 0,00  USD
A1C4V0 M&G Optimal Income Fund A USD-H M&G Optimal Income Fund A USD-H 15,67  USD 07.03.2019
A1J4C5 M&G Optimal Income Fund C CHF H M&G Optimal Income Fund C CHF H 0,00  CHF
A0MNBV M&G Optimal Income Fund C EUR-H M&G Optimal Income Fund C EUR-H 21,15  EUR 07.03.2019
A115QJ M&G Optimal Income Fund C H EUR Inc M&G Optimal Income Fund C H EUR Inc 0,00  EUR
A1C4V1 M&G Optimal Income Fund C USD-H M&G Optimal Income Fund C USD-H 16,34  USD 07.03.2019
798475 M&G Pan Europ.Select Sm.Com.Fd.A Acc EUR M&G Pan Europ.Select Sm.Com.Fd.A Acc EUR 30,23  EUR 25.09.2020
A115QS M&G Pan Europ.Select Sm.Com.Fd.A Acc USD M&G Pan Europ.Select Sm.Com.Fd.A Acc USD 10,97  USD 25.09.2020
A0RG1P M&G Pan Europ.Select Sm.Com.Fd.A Dis GBP M&G Pan Europ.Select Sm.Com.Fd.A Dis GBP 3,36  GBP 25.09.2020
797732 M&G Pan Europ.Select Sm.Com.Fd.C Acc EUR M&G Pan Europ.Select Sm.Com.Fd.C Acc EUR 34,75  EUR 25.09.2020
A115QT M&G Pan Europ.Select Sm.Com.Fd.C Acc USD M&G Pan Europ.Select Sm.Com.Fd.C Acc USD 11,50  USD 25.09.2020
A0Q347 M&G Pan European Dividend Fund A M&G Pan European Dividend Fund A 15,79  EUR 05.12.2018
A1WZW0 M&G Pan European Dividend Fund A Dis M&G Pan European Dividend Fund A Dis 0,00  EUR
A0Q348 M&G Pan European Dividend Fund C M&G Pan European Dividend Fund C 17,09  EUR 05.12.2018
798472 M&G Pan European Select Fund A M&G Pan European Select Fund A 19,59  EUR 06.11.2018
798473 M&G Pan European Select Fund C M&G Pan European Select Fund C 22,31  EUR 06.11.2018
A14PWC M&G Prudent Allocation Fund A EUR M&G Prudent Allocation Fund A EUR 0,00  EUR
A14PWD M&G Prudent Allocation Fund A EUR M&G Prudent Allocation Fund A EUR 0,00  EUR
A14PWH M&G Prudent Allocation Fund AH Dis USD M&G Prudent Allocation Fund AH Dis USD 0,00  USD
A14PWG M&G Prudent Allocation Fund AH EUR M&G Prudent Allocation Fund AH EUR 0,00  USD
A14PWF M&G Prudent Allocation Fund C Dis EUR M&G Prudent Allocation Fund C Dis EUR 0,00  EUR
A14PWE M&G Prudent Allocation Fund C EUR M&G Prudent Allocation Fund C EUR 0,00  EUR
A14PWJ M&G Prudent Allocation Fund CH USD M&G Prudent Allocation Fund CH USD 0,00  USD
A14PWK M&G Prudent Allocation Fund CH USD M&G Prudent Allocation Fund CH USD 0,00  USD
806092 M&G Recovery Fund A M&G Recovery Fund A 17,83  EUR 25.09.2020
806093 M&G Recovery Fund C M&G Recovery Fund C 20,43  EUR 25.09.2020
A1XDJJ M&G Recovery Fund I M&G Recovery Fund I 2,51  GBP 25.09.2020
A1WZW4 M&G Short Dated Corporate BF A H Dis EUR M&G Short Dated Corporate BF A H Dis EUR 0,00  EUR
A1WZW3 M&G Short Dated Corporate BF A H EUR M&G Short Dated Corporate BF A H EUR 0,00  EUR
A1WZW7 M&G Short Dated Corporate BF A H USD M&G Short Dated Corporate BF A H USD 0,00  USD
A1WZW5 M&G Short Dated Corporate BF C H EUR M&G Short Dated Corporate BF C H EUR 0,00  EUR
A1WZW6 M&G Short Dated Corporate BF C H EUR M&G Short Dated Corporate BF C H EUR 0,00  EUR
A1WZW8 M&G Short Dated Corporate BF C H USD M&G Short Dated Corporate BF C H USD 0,00  USD
A0MY9V M&G UK Select Fund A M&G UK Select Fund A 13,07  EUR 25.09.2020
A0MY9W M&G UK Select Fund C M&G UK Select Fund C 14,43  EUR 25.09.2020
A2DH92 M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc CHF M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc CHF 10,27  CHF 25.09.2020
A2DH9Y M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc USD M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc USD 11,41  USD 25.09.2020
A2DH93 M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis CHF M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis CHF 9,47  CHF 25.09.2020
A2DH9Z M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis USD M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis USD 10,52  USD 25.09.2020
A2DH94 M&G(Lux)Absolute Ret.Bd.Fd.C Acc CHF H M&G(Lux)Absolute Ret.Bd.Fd.C Acc CHF H 10,50  CHF 25.09.2020
A2DH95 M&G(Lux)Absolute Ret.Bd.Fd.C Dis CHF H M&G(Lux)Absolute Ret.Bd.Fd.C Dis CHF H 9,69  CHF 25.09.2020
A2DH90 M&G(Lux)Absolute Ret.Bd.Fd.C-H Acc USD M&G(Lux)Absolute Ret.Bd.Fd.C-H Acc USD 11,66  USD 25.09.2020
A2DH91 M&G(Lux)Absolute Ret.Bd.Fd.C-H Dis USD M&G(Lux)Absolute Ret.Bd.Fd.C-H Dis USD 10,76  USD 25.09.2020
A2JQ9B M&G(Lux)Asian Fd.A EUR M&G(Lux)Asian Fd.A EUR 38,02  EUR 25.09.2020
A2JQ9C M&G(Lux)Asian Fd.C EUR M&G(Lux)Asian Fd.C EUR 43,27  EUR 25.09.2020
A2DX87 M&G(Lux)Conservative Alloc.Fd.AH Acc CHF M&G(Lux)Conservative Alloc.Fd.AH Acc CHF 9,01  CHF 25.09.2020
A2DX9K M&G(Lux)Conservative Alloc.Fd.AH Acc USD M&G(Lux)Conservative Alloc.Fd.AH Acc USD 9,72  USD 25.09.2020
A2DX9L M&G(Lux)Conservative Alloc.Fd.AH Dis USD M&G(Lux)Conservative Alloc.Fd.AH Dis USD 9,33  USD 25.09.2020
A2DX88 M&G(Lux)Conservative Alloc.Fd.CH Acc CHF M&G(Lux)Conservative Alloc.Fd.CH Acc CHF 9,20  CHF 25.09.2020
A2DX9M M&G(Lux)Conservative Alloc.Fd.CH Acc USD M&G(Lux)Conservative Alloc.Fd.CH Acc USD 9,92  USD 25.09.2020
A2DX9N M&G(Lux)Conservative Alloc.Fd.CH Dis USD M&G(Lux)Conservative Alloc.Fd.CH Dis USD 9,53  USD 25.09.2020
A2DX9R M&G(Lux)Dynamic Alloc.Fd.AH Acc CHF M&G(Lux)Dynamic Alloc.Fd.AH Acc CHF 8,75  CHF 25.09.2020
A2DX96 M&G(Lux)Dynamic Alloc.Fd.AH Acc USD M&G(Lux)Dynamic Alloc.Fd.AH Acc USD 9,43  USD 25.09.2020
A2DX97 M&G(Lux)Dynamic Alloc.Fd.AH Dis USD M&G(Lux)Dynamic Alloc.Fd.AH Dis USD 9,06  USD 25.09.2020
A2DX92 M&G(Lux)Dynamic Alloc.Fd.C-H Acc GBP M&G(Lux)Dynamic Alloc.Fd.C-H Acc GBP 9,25  GBP 25.09.2020
A2DX93 M&G(Lux)Dynamic Alloc.Fd.C-H Dis GBP M&G(Lux)Dynamic Alloc.Fd.C-H Dis GBP 8,88  GBP 25.09.2020
A2DX9S M&G(Lux)Dynamic Alloc.Fd.CH Acc CHF M&G(Lux)Dynamic Alloc.Fd.CH Acc CHF 9,00  CHF 25.09.2020
A2DX99 M&G(Lux)Dynamic Alloc.Fd.CH Acc USD M&G(Lux)Dynamic Alloc.Fd.CH Acc USD 9,69  USD 25.09.2020
A2DYAA M&G(Lux)Dynamic Alloc.Fd.CH Dis USD M&G(Lux)Dynamic Alloc.Fd.CH Dis USD 9,29  USD 25.09.2020
A2DQ99 M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc 10,65  EUR 25.09.2020
A2DRAA M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis 8,89  EUR 25.09.2020
A2DRAK M&G(Lux)Em.Mkt.Hard Curr.Bd.AH CHF Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.AH CHF Acc 10,02  CHF 25.09.2020
A2DRAL M&G(Lux)Em.Mkt.Hard Curr.Bd.AH CHF Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.AH CHF Dis 8,37  CHF 25.09.2020
A2DRAD M&G(Lux)Em.Mkt.Hard Curr.Bd.AH EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.AH EUR Acc 10,11  EUR 25.09.2020
A2DRAE M&G(Lux)Em.Mkt.Hard Curr.Bd.AH EUR Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.AH EUR Dis 8,45  EUR 25.09.2020
A2DRAB M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc 10,98  EUR 25.09.2020
A2DRAC M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis 9,15  EUR 25.09.2020
A2DRAM M&G(Lux)Em.Mkt.Hard Curr.Bd.CH CHF Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.CH CHF Acc 10,32  CHF 25.09.2020
A2DRAN M&G(Lux)Em.Mkt.Hard Curr.Bd.CH CHF Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.CH CHF Dis 8,62  CHF 25.09.2020
A2DRAF M&G(Lux)Em.Mkt.Hard Curr.Bd.CH EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.CH EUR Acc 10,42  EUR 25.09.2020
A2DRAG M&G(Lux)Em.Mkt.Hard Curr.Bd.CH EUR Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.CH EUR Dis 8,70  EUR 25.09.2020
A2DQ91 M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc CHF H M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc CHF H 9,19  CHF 25.09.2020
A2DQ9M M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc USD 10,15  USD 25.09.2020
A2DQ90 M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Dis CHF H M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Dis CHF H 7,84  CHF 25.09.2020
A2DQ9N M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Dis USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Dis USD 8,65  USD 25.09.2020
A2DQ9P M&G(Lux)Em.Mkt.Inc.Opp.Fd.A M Dis USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.A M Dis USD 8,55  USD 25.09.2020
A2DQ9S M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Acc USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Acc USD 10,46  USD 25.09.2020
A2DQ93 M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis CHF H M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis CHF H 8,08  CHF 25.09.2020
A2DQ9T M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis USD 8,92  USD 25.09.2020
A2DQ9Q M&G(Lux)Em.Mkt.Inc.Opp.Fd.C M Dis USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.C M Dis USD 8,81  USD 25.09.2020
A2DQ92 M&G(Lux)Em.Mkt.Inc.Opp.Fd.C-H Acc CHF M&G(Lux)Em.Mkt.Inc.Opp.Fd.C-H Acc CHF 9,47  CHF 25.09.2020
A2DQ9R M&G(Lux)Em.Mkt.Inc.Opp.Fd.CI Acc USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.CI Acc USD 10,47  USD 25.09.2020
A2JRBE M&G(Lux)Emerging Mkt.Bond Fd.A Acc CHF M&G(Lux)Emerging Mkt.Bond Fd.A Acc CHF 10,80  CHF 25.09.2020
A2JRBF M&G(Lux)Emerging Mkt.Bond Fd.A Acc CHF H M&G(Lux)Emerging Mkt.Bond Fd.A Acc CHF H 10,50  CHF 25.09.2020
A2JRBJ M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR 11,25  EUR 25.09.2020
A2JRBL M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H 10,57  EUR 25.09.2020
A2JRBK M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR 9,99  EUR 25.09.2020
A2JRBM M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H 9,37  EUR 25.09.2020
A2JRBN M&G(Lux)Emerging Mkt.Bond Fd.B Acc EUR M&G(Lux)Emerging Mkt.Bond Fd.B Acc EUR 11,14  EUR 25.09.2020
A2JRBQ M&G(Lux)Emerging Mkt.Bond Fd.B Acc EUR H M&G(Lux)Emerging Mkt.Bond Fd.B Acc EUR H 10,46  EUR 25.09.2020
A2JRBP M&G(Lux)Emerging Mkt.Bond Fd.B Dis EUR M&G(Lux)Emerging Mkt.Bond Fd.B Dis EUR 9,89  EUR 25.09.2020
A2JRBR M&G(Lux)Emerging Mkt.Bond Fd.B Dis EUR H M&G(Lux)Emerging Mkt.Bond Fd.B Dis EUR H 9,27  EUR 25.09.2020
A2JRBG M&G(Lux)Emerging Mkt.Bond Fd.C Acc CHF M&G(Lux)Emerging Mkt.Bond Fd.C Acc CHF 10,94  CHF 25.09.2020
A2JRBH M&G(Lux)Emerging Mkt.Bond Fd.C Acc CHF H M&G(Lux)Emerging Mkt.Bond Fd.C Acc CHF H 10,64  CHF 25.09.2020
A2JRBS M&G(Lux)Emerging Mkt.Bond Fd.C Acc EUR M&G(Lux)Emerging Mkt.Bond Fd.C Acc EUR 11,40  EUR 25.09.2020
A2JRBU M&G(Lux)Emerging Mkt.Bond Fd.C Acc EUR H M&G(Lux)Emerging Mkt.Bond Fd.C Acc EUR H 10,70  EUR 25.09.2020
A2JRBT M&G(Lux)Emerging Mkt.Bond Fd.C Dis EUR M&G(Lux)Emerging Mkt.Bond Fd.C Dis EUR 10,12  EUR 25.09.2020
A2JRBV M&G(Lux)Emerging Mkt.Bond Fd.C Dis EUR H M&G(Lux)Emerging Mkt.Bond Fd.C Dis EUR H 9,49  EUR 25.09.2020
A2JQ9H M&G(Lux)Episode Macro Fd.B EUR H M&G(Lux)Episode Macro Fd.B EUR H 11,76  EUR 25.09.2020
A2JQ9L M&G(Lux)Episode Macro Fd.S CHF H M&G(Lux)Episode Macro Fd.S CHF H 13,53  CHF 25.09.2020
A2JQ9J M&G(Lux)Episode Macro Fd.S EUR H M&G(Lux)Episode Macro Fd.S EUR H 13,07  EUR 25.09.2020
A2JQ9M M&G(Lux)Episode Macro Fd.T CHF H M&G(Lux)Episode Macro Fd.T CHF H 14,41  CHF 25.09.2020
A2JQ9K M&G(Lux)Episode Macro Fd.T EUR H M&G(Lux)Episode Macro Fd.T EUR H 13,11  EUR 25.09.2020
A2DYAD M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A H Acc CHF M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A H Acc CHF 9,88  CHF 25.09.2020
A2DYAE M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H Acc CHF M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H Acc CHF 10,29  CHF 25.09.2020
A2JRB2 M&G(Lux)Eu.Strategic Value Fd.A Acc USD M&G(Lux)Eu.Strategic Value Fd.A Acc USD 7,90  USD 25.09.2020
A2JRB3 M&G(Lux)Eu.Strategic Value Fd.C Acc USD M&G(Lux)Eu.Strategic Value Fd.C Acc USD 8,02  USD 25.09.2020
A2JQ68 M&G(Lux)Euro Corporate Bd.Fd.A Acc CHF H M&G(Lux)Euro Corporate Bd.Fd.A Acc CHF H 11,96  CHF 25.09.2020
A2JQ7E M&G(Lux)Euro Corporate Bd.Fd.A Acc USD H M&G(Lux)Euro Corporate Bd.Fd.A Acc USD H 12,33  USD 25.09.2020
A2JQ7F M&G(Lux)Euro Corporate Bd.Fd.A Dis USD H M&G(Lux)Euro Corporate Bd.Fd.A Dis USD H 11,06  USD 25.09.2020
A2JQ69 M&G(Lux)Euro Corporate Bd.Fd.C Acc CHF H M&G(Lux)Euro Corporate Bd.Fd.C Acc CHF H 12,45  CHF 25.09.2020
A2JQ7G M&G(Lux)Euro Corporate Bd.Fd.C Acc USD H M&G(Lux)Euro Corporate Bd.Fd.C Acc USD H 12,72  USD 25.09.2020
A2JQ7H M&G(Lux)Euro Corporate Bd.Fd.C Dis USD H M&G(Lux)Euro Corporate Bd.Fd.C Dis USD H 11,30  USD 25.09.2020
A2DVA0 M&G(Lux)Float.Rate H.Y.Sol.AH CHF Acc M&G(Lux)Float.Rate H.Y.Sol.AH CHF Acc 9,17  CHF 25.09.2020
A2DVA1 M&G(Lux)Float.Rate H.Y.Sol.AH CHF Dis M&G(Lux)Float.Rate H.Y.Sol.AH CHF Dis 7,70  CHF 25.09.2020
A2DVA4 M&G(Lux)Float.Rate H.Y.Sol.AH EUR Acc M&G(Lux)Float.Rate H.Y.Sol.AH EUR Acc 9,24  EUR 25.09.2020
A2DVA5 M&G(Lux)Float.Rate H.Y.Sol.AH EUR Dis M&G(Lux)Float.Rate H.Y.Sol.AH EUR Dis 7,76  EUR 25.09.2020
A2DVA8 M&G(Lux)Float.Rate H.Y.Sol.B EUR Acc H M&G(Lux)Float.Rate H.Y.Sol.B EUR Acc H 9,10  EUR 25.09.2020
A2DVA9 M&G(Lux)Float.Rate H.Y.Sol.B EUR Dis H M&G(Lux)Float.Rate H.Y.Sol.B EUR Dis H 7,64  EUR 25.09.2020
A2DVA2 M&G(Lux)Float.Rate H.Y.Sol.CH CHF Acc M&G(Lux)Float.Rate H.Y.Sol.CH CHF Acc 9,29  CHF 25.09.2020
A2DVA3 M&G(Lux)Float.Rate H.Y.Sol.CH CHF Dis M&G(Lux)Float.Rate H.Y.Sol.CH CHF Dis 7,81  CHF 25.09.2020
A2DVA6 M&G(Lux)Float.Rate H.Y.Sol.CH EUR Acc M&G(Lux)Float.Rate H.Y.Sol.CH EUR Acc 9,36  EUR 25.09.2020
A2DVA7 M&G(Lux)Float.Rate H.Y.Sol.CH EUR Dis M&G(Lux)Float.Rate H.Y.Sol.CH EUR Dis 7,87  EUR 25.09.2020
A2JQ7J M&G(Lux)Gl.Convertibles Fd.A Acc CHF H M&G(Lux)Gl.Convertibles Fd.A Acc CHF H 12,45  CHF 25.09.2020
A2JQ7L M&G(Lux)Gl.Convertibles Fd.A Acc EUR M&G(Lux)Gl.Convertibles Fd.A Acc EUR 17,38  EUR 25.09.2020
A2JQ7N M&G(Lux)Gl.Convertibles Fd.A Acc EUR H M&G(Lux)Gl.Convertibles Fd.A Acc EUR H 14,31  EUR 25.09.2020
A2JQ7M M&G(Lux)Gl.Convertibles Fd.A Dis EUR M&G(Lux)Gl.Convertibles Fd.A Dis EUR 15,53  EUR 25.09.2020
A2JQ7P M&G(Lux)Gl.Convertibles Fd.A Dis EUR H M&G(Lux)Gl.Convertibles Fd.A Dis EUR H 12,86  EUR 25.09.2020
A2JQ7Q M&G(Lux)Gl.Convertibles Fd.B Acc EUR M&G(Lux)Gl.Convertibles Fd.B Acc EUR 13,38  EUR 25.09.2020
A2JQ7S M&G(Lux)Gl.Convertibles Fd.B Acc EUR H M&G(Lux)Gl.Convertibles Fd.B Acc EUR H 11,27  EUR 25.09.2020
A2JQ7R M&G(Lux)Gl.Convertibles Fd.B Dis EUR M&G(Lux)Gl.Convertibles Fd.B Dis EUR 10,21  EUR 25.09.2020
A2JQ7T M&G(Lux)Gl.Convertibles Fd.B Dis EUR H M&G(Lux)Gl.Convertibles Fd.B Dis EUR H 9,64  EUR 25.09.2020
A2JQ7K M&G(Lux)Gl.Convertibles Fd.C Acc CHF H M&G(Lux)Gl.Convertibles Fd.C Acc CHF H 13,19  CHF 25.09.2020
A2JQ7U M&G(Lux)Gl.Convertibles Fd.C Acc EUR M&G(Lux)Gl.Convertibles Fd.C Acc EUR 19,18  EUR 25.09.2020
A2JQ7W M&G(Lux)Gl.Convertibles Fd.C Acc EUR H M&G(Lux)Gl.Convertibles Fd.C Acc EUR H 15,63  EUR 25.09.2020
A2JQ7V M&G(Lux)Gl.Convertibles Fd.C Dis EUR M&G(Lux)Gl.Convertibles Fd.C Dis EUR 17,10  EUR 25.09.2020
A2JQ7X M&G(Lux)Gl.Convertibles Fd.C Dis EUR H M&G(Lux)Gl.Convertibles Fd.C Dis EUR H 13,92  EUR 25.09.2020
A2JRCK M&G(Lux)Gl.Fl.Rate HY Fd.A Acc CHF H M&G(Lux)Gl.Fl.Rate HY Fd.A Acc CHF H 9,36  CHF 25.09.2020
A2JRCP M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H 9,41  EUR 25.09.2020
A2JRCL M&G(Lux)Gl.Fl.Rate HY Fd.A Dis CHF H M&G(Lux)Gl.Fl.Rate HY Fd.A Dis CHF H 8,49  CHF 25.09.2020
A2JRCQ M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H 8,53  EUR 25.09.2020
A2JRCV M&G(Lux)Gl.Fl.Rate HY Fd.A Dis SGD H M&G(Lux)Gl.Fl.Rate HY Fd.A Dis SGD H 8,84  SGD 25.09.2020
A2JRCW M&G(Lux)Gl.Fl.Rate HY Fd.A MDis SGD H M&G(Lux)Gl.Fl.Rate HY Fd.A MDis SGD H 8,80  SGD 25.09.2020
A2JRCR M&G(Lux)Gl.Fl.Rate HY Fd.B Acc EUR H M&G(Lux)Gl.Fl.Rate HY Fd.B Acc EUR H 9,31  EUR 25.09.2020
A2JRCS M&G(Lux)Gl.Fl.Rate HY Fd.B Dis EUR H M&G(Lux)Gl.Fl.Rate HY Fd.B Dis EUR H 8,44  EUR 25.09.2020
A2JRCM M&G(Lux)Gl.Fl.Rate HY Fd.C Acc CHF H M&G(Lux)Gl.Fl.Rate HY Fd.C Acc CHF H 9,47  CHF 25.09.2020
A2JRCT M&G(Lux)Gl.Fl.Rate HY Fd.C Acc EUR H M&G(Lux)Gl.Fl.Rate HY Fd.C Acc EUR H 9,52  EUR 25.09.2020
A2JRCN M&G(Lux)Gl.Fl.Rate HY Fd.C Dis CHF H M&G(Lux)Gl.Fl.Rate HY Fd.C Dis CHF H 8,59  CHF 25.09.2020
A2JRCU M&G(Lux)Gl.Fl.Rate HY Fd.C Dis EUR H M&G(Lux)Gl.Fl.Rate HY Fd.C Dis EUR H 8,64  EUR 25.09.2020
A2JRCX M&G(Lux)Gl.Fl.Rate HY Fd.C Dis SGD H M&G(Lux)Gl.Fl.Rate HY Fd.C Dis SGD H 8,90  SGD 25.09.2020
A2JQ8C M&G(Lux)Gl.High Yi.Bd.Fd.A Acc CHF M&G(Lux)Gl.High Yi.Bd.Fd.A Acc CHF 11,22  CHF 25.09.2020
A2JQ76 M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H 14,60  EUR 25.09.2020
A2JQ77 M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H 10,29  EUR 25.09.2020
A2JQ78 M&G(Lux)Gl.High Yi.Bd.Fd.B Acc EUR H M&G(Lux)Gl.High Yi.Bd.Fd.B Acc EUR H 11,76  EUR 25.09.2020
A2JQ79 M&G(Lux)Gl.High Yi.Bd.Fd.B Dis EUR H M&G(Lux)Gl.High Yi.Bd.Fd.B Dis EUR H 8,57  EUR 25.09.2020
A2JQ8D M&G(Lux)Gl.High Yi.Bd.Fd.C Acc CHF H M&G(Lux)Gl.High Yi.Bd.Fd.C Acc CHF H 11,57  CHF 25.09.2020
A2JQ8A M&G(Lux)Gl.High Yi.Bd.Fd.C Acc EUR H M&G(Lux)Gl.High Yi.Bd.Fd.C Acc EUR H 15,45  EUR 25.09.2020
A2JQ8B M&G(Lux)Gl.High Yi.Bd.Fd.C Dis EUR H M&G(Lux)Gl.High Yi.Bd.Fd.C Dis EUR H 11,25  EUR 25.09.2020
A2JQ8K M&G(Lux)Gl.Select Fd.A Acc EUR M&G(Lux)Gl.Select Fd.A Acc EUR 30,01  EUR 25.09.2020
A2JQ8J M&G(Lux)Gl.Select Fd.A Dis EUR M&G(Lux)Gl.Select Fd.A Dis EUR 28,16  EUR 25.09.2020
A2JQ8L M&G(Lux)Gl.Select Fd.B Acc EUR M&G(Lux)Gl.Select Fd.B Acc EUR 13,47  EUR 25.09.2020
A2JQ8N M&G(Lux)Gl.Select Fd.C Acc EUR M&G(Lux)Gl.Select Fd.C Acc EUR 35,48  EUR 25.09.2020
A2JQ8M M&G(Lux)Gl.Select Fd.C Dis EUR M&G(Lux)Gl.Select Fd.C Dis EUR 32,36  EUR 25.09.2020
A2JQ6W M&G(Lux)Global Corp.Bd.Fd.A Acc CHF H M&G(Lux)Global Corp.Bd.Fd.A Acc CHF H 12,55  CHF 25.09.2020
A2JQ6S M&G(Lux)Global Corp.Bd.Fd.A Acc EUR H M&G(Lux)Global Corp.Bd.Fd.A Acc EUR H 13,02  EUR 25.09.2020
A2JQ6T M&G(Lux)Global Corp.Bd.Fd.A Dis EUR H M&G(Lux)Global Corp.Bd.Fd.A Dis EUR H 10,94  EUR 25.09.2020
A2JQ6U M&G(Lux)Global Corp.Bd.Fd.C Acc EUR H M&G(Lux)Global Corp.Bd.Fd.C Acc EUR H 13,47  EUR 25.09.2020
A2JQ6V M&G(Lux)Global Corp.Bd.Fd.C Dis EUR H M&G(Lux)Global Corp.Bd.Fd.C Dis EUR H 11,12  EUR 25.09.2020
A2JRB9 M&G(Lux)Global Dividend Fd.A Acc SGD M&G(Lux)Global Dividend Fd.A Acc SGD 9,44  SGD 25.09.2020
A2JRCD M&G(Lux)Global Dividend Fd.A Acc USD M&G(Lux)Global Dividend Fd.A Acc USD 9,37  USD 25.09.2020
A2JRCA M&G(Lux)Global Dividend Fd.A Dis SGD M&G(Lux)Global Dividend Fd.A Dis SGD 8,88  SGD 25.09.2020
A2JRCE M&G(Lux)Global Dividend Fd.A Dis USD M&G(Lux)Global Dividend Fd.A Dis USD 8,82  USD 25.09.2020
A2JRCB M&G(Lux)Global Dividend Fd.C Acc SGD M&G(Lux)Global Dividend Fd.C Acc SGD 9,63  SGD 25.09.2020
A2JRCF M&G(Lux)Global Dividend Fd.C Acc USD M&G(Lux)Global Dividend Fd.C Acc USD 9,56  USD 25.09.2020
A2JRCC M&G(Lux)Global Dividend Fd.C Dis SGD M&G(Lux)Global Dividend Fd.C Dis SGD 9,06  SGD 25.09.2020
A2JRCJ M&G(Lux)Global Dividend Fd.C Dis USD M&G(Lux)Global Dividend Fd.C Dis USD 9,00  USD 25.09.2020
A2JQ92 M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H 8,26  CHF 25.09.2020
A2JQ9N M&G(Lux)Global Em.Mkt.Fd.A Acc EUR M&G(Lux)Global Em.Mkt.Fd.A Acc EUR 23,39  EUR 25.09.2020
A2JQ9Q M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H 8,31  EUR 25.09.2020
A2JQ9Y M&G(Lux)Global Em.Mkt.Fd.A Acc SGD M&G(Lux)Global Em.Mkt.Fd.A Acc SGD 10,18  SGD 25.09.2020
A2JQ9P M&G(Lux)Global Em.Mkt.Fd.A Dis EUR M&G(Lux)Global Em.Mkt.Fd.A Dis EUR 20,54  EUR 25.09.2020
A2JQ9Z M&G(Lux)Global Em.Mkt.Fd.A Dis SGD M&G(Lux)Global Em.Mkt.Fd.A Dis SGD 8,97  SGD 25.09.2020
A2JQ93 M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H 8,56  CHF 25.09.2020
A2JQ9R M&G(Lux)Global Em.Mkt.Fd.C Acc EUR M&G(Lux)Global Em.Mkt.Fd.C Acc EUR 26,25  EUR 25.09.2020
A2JQ9T M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H 8,60  EUR 25.09.2020
A2JQ90 M&G(Lux)Global Em.Mkt.Fd.C Acc SGD M&G(Lux)Global Em.Mkt.Fd.C Acc SGD 10,77  SGD 25.09.2020
A2JQ9S M&G(Lux)Global Em.Mkt.Fd.C Dis EUR M&G(Lux)Global Em.Mkt.Fd.C Dis EUR 22,46  EUR 25.09.2020
A2JQ91 M&G(Lux)Global Em.Mkt.Fd.C Dis SGD M&G(Lux)Global Em.Mkt.Fd.C Dis SGD 9,34  SGD 25.09.2020
A2JPWA M&G(Lux)Global Em.Mkt.Fd.J Acc EUR M&G(Lux)Global Em.Mkt.Fd.J Acc EUR 8,49  EUR 25.09.2020
A2DWEY M&G(Lux)Global Hi.Y.ESG Bd.CI H Acc EUR M&G(Lux)Global Hi.Y.ESG Bd.CI H Acc EUR 10,17  EUR 25.09.2020
A2DWEW M&G(Lux)Global High Y.ESG Bd.A Dis EUR H M&G(Lux)Global High Y.ESG Bd.A Dis EUR H 8,82  EUR 25.09.2020
A2DWEV M&G(Lux)Global High Y.ESG Bd.A H Acc EUR M&G(Lux)Global High Y.ESG Bd.A H Acc EUR 9,98  EUR 25.09.2020
A2DWER M&G(Lux)Global High Y.ESG Bd.A-H Acc CHF M&G(Lux)Global High Y.ESG Bd.A-H Acc CHF 9,89  CHF 25.09.2020
A2DWES M&G(Lux)Global High Y.ESG Bd.A-H Dis CHF M&G(Lux)Global High Y.ESG Bd.A-H Dis CHF 8,73  CHF 25.09.2020
A2DWET M&G(Lux)Global High Y.ESG Bd.C H Acc CHF M&G(Lux)Global High Y.ESG Bd.C H Acc CHF 10,07  CHF 25.09.2020
A2DWE0 M&G(Lux)Global High Y.ESG Bd.C H Acc EUR M&G(Lux)Global High Y.ESG Bd.C H Acc EUR 8,97  EUR 25.09.2020
A2DWEX M&G(Lux)Global High Y.ESG Bd.C H Acc EUR M&G(Lux)Global High Y.ESG Bd.C H Acc EUR 10,16  EUR 25.09.2020
A2DWEU M&G(Lux)Global High Y.ESG Bd.C H Dis CHF M&G(Lux)Global High Y.ESG Bd.C H Dis CHF 8,90  CHF 25.09.2020
A2DWEZ M&G(Lux)Global High Y.ESG Bd.L-H Acc EUR M&G(Lux)Global High Y.ESG Bd.L-H Acc EUR 10,24  EUR 25.09.2020
A2DXUE M&G(Lux)Global Li.Infrastr.Fd.A Acc CHF M&G(Lux)Global Li.Infrastr.Fd.A Acc CHF 11,12  CHF 25.09.2020
A2DXT8 M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR 11,80  EUR 25.09.2020
A2DXUD M&G(Lux)Global Li.Infrastr.Fd.A Dis CHF M&G(Lux)Global Li.Infrastr.Fd.A Dis CHF 10,23  CHF 25.09.2020
A2DXT7 M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR 10,87  EUR 25.09.2020
A2DXUG M&G(Lux)Global Li.Infrastr.Fd.C Acc CHF M&G(Lux)Global Li.Infrastr.Fd.C Acc CHF 11,46  CHF 25.09.2020
A2DXUA M&G(Lux)Global Li.Infrastr.Fd.C Acc EUR M&G(Lux)Global Li.Infrastr.Fd.C Acc EUR 12,17  EUR 25.09.2020
A2DXUF M&G(Lux)Global Li.Infrastr.Fd.C Dis CHF M&G(Lux)Global Li.Infrastr.Fd.C Dis CHF 10,54  CHF 25.09.2020
A2DXT9 M&G(Lux)Global Li.Infrastr.Fd.C Dis EUR M&G(Lux)Global Li.Infrastr.Fd.C Dis EUR 11,20  EUR 25.09.2020
A2DXUB M&G(Lux)Global Li.Infrastr.Fd.CI Acc EUR M&G(Lux)Global Li.Infrastr.Fd.CI Acc EUR 12,19  EUR 25.09.2020
A2DXUC M&G(Lux)Global Li.Infrastr.Fd.L Acc EUR M&G(Lux)Global Li.Infrastr.Fd.L Acc EUR 12,26  EUR 25.09.2020
A2JRAQ M&G(Lux)Global Macro Bond Fd.A Acc SGD H M&G(Lux)Global Macro Bond Fd.A Acc SGD H 11,87  SGD 25.09.2020
A2JRAN M&G(Lux)Global Macro Bond Fd.A CHF M&G(Lux)Global Macro Bond Fd.A CHF 12,27  CHF 25.09.2020
A2JRAP M&G(Lux)Global Macro Bond Fd.A CHF H M&G(Lux)Global Macro Bond Fd.A CHF H 10,91  CHF 25.09.2020
A2JRAR M&G(Lux)Global Macro Bond Fd.A Dis SGD H M&G(Lux)Global Macro Bond Fd.A Dis SGD H 10,54  SGD 25.09.2020
A2JRAB M&G(Lux)Global Macro Bond Fd.A EUR M&G(Lux)Global Macro Bond Fd.A EUR 13,29  EUR 25.09.2020
A2JRAA M&G(Lux)Global Macro Bond Fd.A EUR M&G(Lux)Global Macro Bond Fd.A EUR 15,23  EUR 25.09.2020
A2JRAD M&G(Lux)Global Macro Bond Fd.A EUR H M&G(Lux)Global Macro Bond Fd.A EUR H 10,32  EUR 25.09.2020
A2JRAC M&G(Lux)Global Macro Bond Fd.A EUR H M&G(Lux)Global Macro Bond Fd.A EUR H 11,80  EUR 25.09.2020
A2JRAF M&G(Lux)Global Macro Bond Fd.B Dis EUR M&G(Lux)Global Macro Bond Fd.B Dis EUR 10,22  EUR 25.09.2020
A2JRAH M&G(Lux)Global Macro Bond Fd.B Dis EUR H M&G(Lux)Global Macro Bond Fd.B Dis EUR H 9,41  EUR 25.09.2020
A2JRAE M&G(Lux)Global Macro Bond Fd.B EUR M&G(Lux)Global Macro Bond Fd.B EUR 14,57  EUR 25.09.2020
A2JRAG M&G(Lux)Global Macro Bond Fd.B EUR H M&G(Lux)Global Macro Bond Fd.B EUR H 11,29  EUR 25.09.2020
A2JRAU M&G(Lux)Global Macro Bond Fd.C Acc CHF H M&G(Lux)Global Macro Bond Fd.C Acc CHF H 12,86  CHF 25.09.2020
A2JRAV M&G(Lux)Global Macro Bond Fd.C Acc CHF H M&G(Lux)Global Macro Bond Fd.C Acc CHF H 11,39  CHF 25.09.2020
A2JRAS M&G(Lux)Global Macro Bond Fd.C Acc SGD H M&G(Lux)Global Macro Bond Fd.C Acc SGD H 12,23  SGD 25.09.2020
A2JRAT M&G(Lux)Global Macro Bond Fd.C Dis SGD H M&G(Lux)Global Macro Bond Fd.C Dis SGD H 10,81  SGD 25.09.2020
A2JRAK M&G(Lux)Global Macro Bond Fd.C EUR M&G(Lux)Global Macro Bond Fd.C EUR 14,01  EUR 25.09.2020
A2JRAJ M&G(Lux)Global Macro Bond Fd.C EUR M&G(Lux)Global Macro Bond Fd.C EUR 16,05  EUR 25.09.2020
A2JRAM M&G(Lux)Global Macro Bond Fd.C EUR H M&G(Lux)Global Macro Bond Fd.C EUR H 11,01  EUR 25.09.2020
A2JRAL M&G(Lux)Global Macro Bond Fd.C EUR H M&G(Lux)Global Macro Bond Fd.C EUR H 12,46  EUR 25.09.2020
A2DJAC M&G(Lux)Global Target Ret.Fd.A Acc CHF H M&G(Lux)Global Target Ret.Fd.A Acc CHF H 9,79  CHF 25.09.2020
A2DJAA M&G(Lux)Global Target Ret.Fd.A-H Acc USD M&G(Lux)Global Target Ret.Fd.A-H Acc USD 10,86  USD 25.09.2020
A2DJAD M&G(Lux)Global Target Ret.Fd.C Acc CHF H M&G(Lux)Global Target Ret.Fd.C Acc CHF H 10,07  CHF 25.09.2020
A2DJAB M&G(Lux)Global Target Ret.Fd.C-H Acc USD M&G(Lux)Global Target Ret.Fd.C-H Acc USD 11,17  USD 25.09.2020
A2DYA5 M&G(Lux)Income Alloc.Fd.A Acc SGD H M&G(Lux)Income Alloc.Fd.A Acc SGD H 9,78  SGD 25.09.2020
A2DYBB M&G(Lux)Income Alloc.Fd.A Acc USD H M&G(Lux)Income Alloc.Fd.A Acc USD H 9,98  USD 25.09.2020
A2DYA6 M&G(Lux)Income Alloc.Fd.A Dis SGD H M&G(Lux)Income Alloc.Fd.A Dis SGD H 8,93  SGD 25.09.2020
A2DYAM M&G(Lux)Income Alloc.Fd.AH Acc CHF M&G(Lux)Income Alloc.Fd.AH Acc CHF 9,27  CHF 25.09.2020
A2DYBC M&G(Lux)Income Alloc.Fd.AH Dis USD M&G(Lux)Income Alloc.Fd.AH Dis USD 9,14  USD 25.09.2020
A2DYA7 M&G(Lux)Income Alloc.Fd.C Acc SGD H M&G(Lux)Income Alloc.Fd.C Acc SGD H 10,01  SGD 25.09.2020
A2DYBD M&G(Lux)Income Alloc.Fd.C Acc USD H M&G(Lux)Income Alloc.Fd.C Acc USD H 10,22  USD 25.09.2020
A2DYA8 M&G(Lux)Income Alloc.Fd.C Dis SGD H M&G(Lux)Income Alloc.Fd.C Dis SGD H 9,14  SGD 25.09.2020
A2DYBE M&G(Lux)Income Alloc.Fd.C Dis USD H M&G(Lux)Income Alloc.Fd.C Dis USD H 9,33  USD 25.09.2020
A2DYAN M&G(Lux)Income Alloc.Fd.CH Acc CHF M&G(Lux)Income Alloc.Fd.CH Acc CHF 9,49  CHF 25.09.2020
A2JRAW M&G(Lux)Japan Fd.A EUR M&G(Lux)Japan Fd.A EUR 15,88  EUR 25.09.2020
A2JPW1 M&G(Lux)Japan Fd.A EUR H M&G(Lux)Japan Fd.A EUR H 8,33  EUR 25.09.2020
A2JRAY M&G(Lux)Japan Fd.A USD M&G(Lux)Japan Fd.A USD 11,05  USD 25.09.2020
A2JPW7 M&G(Lux)Japan Fd.A USD H M&G(Lux)Japan Fd.A USD H 8,66  USD 25.09.2020
A2JPXB M&G(Lux)Japan Fd.AH CHF M&G(Lux)Japan Fd.AH CHF 8,32  CHF 25.09.2020
A2JRAX M&G(Lux)Japan Fd.C EUR M&G(Lux)Japan Fd.C EUR 18,17  EUR 25.09.2020
A2JRAZ M&G(Lux)Japan Fd.C USD M&G(Lux)Japan Fd.C USD 11,46  USD 25.09.2020
A2JRA0 M&G(Lux)Japan Smaller Comp.Fd.A Acc USD M&G(Lux)Japan Smaller Comp.Fd.A Acc USD 12,19  USD 25.09.2020
A2JRA2 M&G(Lux)Japan Smaller Comp.Fd.A EUR M&G(Lux)Japan Smaller Comp.Fd.A EUR 27,28  EUR 25.09.2020
A2JPXK M&G(Lux)Japan Smaller Comp.Fd.A EUR H M&G(Lux)Japan Smaller Comp.Fd.A EUR H 8,43  EUR 25.09.2020
A2JPXH M&G(Lux)Japan Smaller Comp.Fd.A USD H M&G(Lux)Japan Smaller Comp.Fd.A USD H 8,77  USD 25.09.2020
A2N4S2 M&G(Lux)Japan Smaller Comp.Fd.A-H CHF M&G(Lux)Japan Smaller Comp.Fd.A-H CHF 8,42  CHF 25.09.2020
A2JRA3 M&G(Lux)Japan Smaller Comp.Fd.C EUR M&G(Lux)Japan Smaller Comp.Fd.C EUR 31,38  EUR 25.09.2020
A2JRA1 M&G(Lux)Japan Smaller Comp.Fd.C USD M&G(Lux)Japan Smaller Comp.Fd.C USD 12,65  USD 25.09.2020
A2JQ8P M&G(Lux)North American Di.Fd.A Acc EUR M&G(Lux)North American Di.Fd.A Acc EUR 24,78  EUR 25.09.2020
A2JQ8R M&G(Lux)North American Di.Fd.A Acc EUR H M&G(Lux)North American Di.Fd.A Acc EUR H 21,63  EUR 25.09.2020
A2JQ8Q M&G(Lux)North American Di.Fd.A Dis EUR M&G(Lux)North American Di.Fd.A Dis EUR 22,41  EUR 25.09.2020
A2JQ8S M&G(Lux)North American Di.Fd.C Acc EUR M&G(Lux)North American Di.Fd.C Acc EUR 28,11  EUR 25.09.2020
A2JQ8U M&G(Lux)North American Di.Fd.C Acc EUR H M&G(Lux)North American Di.Fd.C Acc EUR H 23,15  EUR 25.09.2020
A2JQ8T M&G(Lux)North American Di.Fd.C Dis EUR M&G(Lux)North American Di.Fd.C Dis EUR 25,23  EUR 25.09.2020
A2JQ80 M&G(Lux)North American Val.Fd.A Acc EUR M&G(Lux)North American Val.Fd.A Acc EUR 18,68  EUR 25.09.2020
A2JQ81 M&G(Lux)North American Val.Fd.C Acc EUR M&G(Lux)North American Val.Fd.C Acc EUR 20,96  EUR 25.09.2020
A2JRC4 M&G(Lux)Optimal Income Fd.A Acc CHF H M&G(Lux)Optimal Income Fd.A Acc CHF H 10,13  CHF 25.09.2020
A2JRDE M&G(Lux)Optimal Income Fd.A Acc SGD H M&G(Lux)Optimal Income Fd.A Acc SGD H 10,58  SGD 25.09.2020
A2JRDH M&G(Lux)Optimal Income Fd.A Acc USD H M&G(Lux)Optimal Income Fd.A Acc USD H 10,73  USD 25.09.2020
A2JRC5 M&G(Lux)Optimal Income Fd.A Dis CHF H M&G(Lux)Optimal Income Fd.A Dis CHF H 9,59  CHF 25.09.2020
A2JRDJ M&G(Lux)Optimal Income Fd.A Dis USD H M&G(Lux)Optimal Income Fd.A Dis USD H 10,18  USD 25.09.2020
A2JRDK M&G(Lux)Optimal Income Fd.A Dis USD H M&G(Lux)Optimal Income Fd.A Dis USD H 10,24  USD 25.09.2020
A2JRDF M&G(Lux)Optimal Income Fd.A MDis SGD H M&G(Lux)Optimal Income Fd.A MDis SGD H 10,07  SGD 25.09.2020
A2JRC6 M&G(Lux)Optimal Income Fd.C Acc CHF H M&G(Lux)Optimal Income Fd.C Acc CHF H 10,24  CHF 25.09.2020
A2JRDG M&G(Lux)Optimal Income Fd.C Acc SGD H M&G(Lux)Optimal Income Fd.C Acc SGD H 10,69  SGD 25.09.2020
A2JRDL M&G(Lux)Optimal Income Fd.C Acc USD H M&G(Lux)Optimal Income Fd.C Acc USD H 10,85  USD 25.09.2020
A2JRC7 M&G(Lux)Optimal Income Fd.C Dis CHF H M&G(Lux)Optimal Income Fd.C Dis CHF H 9,69  CHF 25.09.2020
A2JRDM M&G(Lux)Optimal Income Fd.C Dis USD H M&G(Lux)Optimal Income Fd.C Dis USD H 10,28  USD 25.09.2020
A2JPX8 M&G(Lux)Optimal Income Fd.J Acc CHF H M&G(Lux)Optimal Income Fd.J Acc CHF H 10,27  CHF 25.09.2020
A2JPYB M&G(Lux)Optimal Income Fd.J Acc USD H M&G(Lux)Optimal Income Fd.J Acc USD H 10,87  USD 25.09.2020
A2JPYA M&G(Lux)Optimal Income Fd.J Dis USD H M&G(Lux)Optimal Income Fd.J Dis USD H 10,31  USD 25.09.2020
A2JQ85 M&G(Lux)Pan European Select Fd.A Acc USD M&G(Lux)Pan European Select Fd.A Acc USD 11,93  USD 25.09.2020
A2JQ86 M&G(Lux)Pan European Select Fd.C Acc USD M&G(Lux)Pan European Select Fd.C Acc USD 12,51  USD 25.09.2020
A2JQM4 M&G(Lux)Positive Impact Fd.A Acc EUR M&G(Lux)Positive Impact Fd.A Acc EUR 11,72  EUR 25.09.2020
A2JQM3 M&G(Lux)Positive Impact Fd.A Dis EUR M&G(Lux)Positive Impact Fd.A Dis EUR 11,51  EUR 25.09.2020
A2JQM6 M&G(Lux)Positive Impact Fd.C Acc EUR M&G(Lux)Positive Impact Fd.C Acc EUR 11,94  EUR 25.09.2020
A2JQM5 M&G(Lux)Positive Impact Fd.C Dis EUR M&G(Lux)Positive Impact Fd.C Dis EUR 11,72  EUR 25.09.2020
A2JQM7 M&G(Lux)Positive Impact Fd.CI Acc EUR M&G(Lux)Positive Impact Fd.CI Acc EUR 11,96  EUR 25.09.2020
A2JRBC M&G(Lux)Short Dated Corp.Bd.Fd.A CHF H M&G(Lux)Short Dated Corp.Bd.Fd.A CHF H 10,45  CHF 25.09.2020
A2JRA4 M&G(Lux)Short Dated Corp.Bd.Fd.A USD H M&G(Lux)Short Dated Corp.Bd.Fd.A USD H 12,01  USD 25.09.2020
A2JRA5 M&G(Lux)Short Dated Corp.Bd.Fd.A USD H M&G(Lux)Short Dated Corp.Bd.Fd.A USD H 10,86  USD 25.09.2020
A2JRBD M&G(Lux)Short Dated Corp.Bd.Fd.C CHF H M&G(Lux)Short Dated Corp.Bd.Fd.C CHF H 10,82  CHF 25.09.2020
A2JRA6 M&G(Lux)Short Dated Corp.Bd.Fd.C USD H M&G(Lux)Short Dated Corp.Bd.Fd.C USD H 12,47  USD 25.09.2020
A2JRA7 M&G(Lux)Short Dated Corp.Bd.Fd.C USD H M&G(Lux)Short Dated Corp.Bd.Fd.C USD H 11,08  USD 25.09.2020
A2N8ZF M&G(Lux)Sustainable All.Fd.AH Acc USD M&G(Lux)Sustainable All.Fd.AH Acc USD 10,81  USD 25.09.2020
A2N8ZG M&G(Lux)Sustainable All.Fd.AH Dis USD M&G(Lux)Sustainable All.Fd.AH Dis USD 10,25  USD 25.09.2020
A2N841 M&G(Lux)Sustainable All.Fd.C Dis USD H M&G(Lux)Sustainable All.Fd.C Dis USD H 10,43  USD 25.09.2020
A2N8ZH M&G(Lux)Sustainable All.Fd.CH Acc USD M&G(Lux)Sustainable All.Fd.CH Acc USD 10,99  USD 25.09.2020
A2N8ZK M&G(Lux)Sustainable All.Fd.CI Acc USD H M&G(Lux)Sustainable All.Fd.CI Acc USD H 10,99  USD 25.09.2020
A0JNG5 M&W FondsConcept A M&W FondsConcept A 57,90  EUR 30.10.2009
A0JNG4 M&W FondsConcept B M&W FondsConcept B 61,06  EUR 30.10.2009
A1JRQB M3 Opportunitas M3 Opportunitas 27,80  EUR 25.09.2020
575753 M300 M300 184,52  EUR 25.09.2020
A0YDME M4 Alpha - Bonds CF M4 Alpha - Bonds CF 91,69  EUR 17.09.2012
A0YDMG M4 Alpha - Bonds I M4 Alpha - Bonds I 92,40  EUR 17.09.2012
A2PKEK Macq.Sustainable Em.Mkt.LC Bd.Fd.A USD Macq.Sustainable Em.Mkt.LC Bd.Fd.A USD 10,14  USD 24.09.2020
A2PKEL Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD 10,16  USD 24.09.2020
A2PKEN Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR 9,56  EUR 24.09.2020
A2P19K Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR 0,00  EUR
A2PKEP Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF 9,33  CHF 24.09.2020
A2PQ1H Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR 9,73  EUR 24.09.2020
A2PKEQ Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD 10,24  USD 24.09.2020
A2PFYJ Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR 9,70  EUR 24.09.2020
A2PFYL Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR 9,43  EUR 24.09.2020
A2PJMC Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR 9,80  EUR 24.09.2020
A2JBXP Macquarie Absolute Return MBS I EUR H Macquarie Absolute Return MBS I EUR H 9,63  EUR 24.09.2020
A2JETY Macquarie Absolute Return MBS I USD Macquarie Absolute Return MBS I USD 10,43  USD 24.09.2020
A1J9DL Macquarie Asia New Stars A EUR Macquarie Asia New Stars A EUR 14,06  EUR 24.09.2020
A1J0RS Macquarie Asia New Stars A SEK Macquarie Asia New Stars A SEK 198,24  SEK 24.09.2020
A1KCVH Macquarie Asia New Stars A SGD Macquarie Asia New Stars A SGD 12,53  SGD 24.09.2020
A1J9DM Macquarie Asia New Stars A USD Macquarie Asia New Stars A USD 12,44  USD 24.09.2020
A1J0RV Macquarie Asia New Stars F SEK Macquarie Asia New Stars F SEK 180,51  SEK 24.09.2020
A1JKES Macquarie Asia New Stars I EUR Macquarie Asia New Stars I EUR 15,10  EUR 24.09.2020
A1J0RT Macquarie Asia New Stars I SEK Macquarie Asia New Stars I SEK 180,27  SEK 24.09.2020
A1J0RU Macquarie Asia New Stars I USD Macquarie Asia New Stars I USD 12,24  USD 24.09.2020
A12C4Z Macquarie Asian All Stars Fund I EUR Macquarie Asian All Stars Fund I EUR 13,53  EUR 24.09.2020
A12C4Y Macquarie Asian All Stars Fund I USD Macquarie Asian All Stars Fund I USD 12,56  USD 24.09.2020
A0MVR0 Macquarie Beta Plus T Macquarie Beta Plus T 112,77  EUR 25.05.2016
A0MV8R Macquarie Beta Plus VI Macquarie Beta Plus VI 117,20  EUR 25.05.2016
575759 Macquarie Bonds Europe Macquarie Bonds Europe 145,28  EUR 25.09.2020
A14N7P Macquarie Bonds Europe (A) Macquarie Bonds Europe (A) 0,00  EUR
575781 Macquarie Bonds High Quality Macquarie Bonds High Quality 109,44  EUR 23.05.2019
A0KD7K Macquarie Business Class Macquarie Business Class 137,12  EUR 25.09.2020
A0JMYV Macquarie Comfort Class Macquarie Comfort Class 123,18  EUR 01.06.2015
A2PZE9 Macquarie Corporate Bond Fund A USD Macquarie Corporate Bond Fund A USD 12,97  USD 24.09.2020
A2PZFA Macquarie Corporate Bond Fund I USD Macquarie Corporate Bond Fund I USD 13,51  USD 24.09.2020
A0M6FX Macquarie Duration Plus T Macquarie Duration Plus T 146,15  EUR 18.02.2016
A0M6HC Macquarie Duration Plus VA Macquarie Duration Plus VA 157,38  EUR 18.02.2016
A1434Q Macquarie Emerging Market Conv.Fd.B Macquarie Emerging Market Conv.Fd.B 0,00  EUR
A1434U Macquarie Emerging Market Conv.Fd.C Macquarie Emerging Market Conv.Fd.C 0,00  EUR
A2PZFB Macquarie Emerging Markets Fund A USD Macquarie Emerging Markets Fund A USD 14,02  USD 24.09.2020
A2PXAS Macquarie Emerging Markets Fund I EUR Macquarie Emerging Markets Fund I EUR 16,18  EUR 24.09.2020
A2PZFC Macquarie Emerging Markets Fund I GBP Macquarie Emerging Markets Fund I GBP 18,39  GBP 24.09.2020
A2PKG7 Macquarie Emerging Markets Fund I GBP Macquarie Emerging Markets Fund I GBP 11,56  GBP 24.09.2020
A2PZFE Macquarie Emerging Markets Fund I USD Macquarie Emerging Markets Fund I USD 17,23  USD 24.09.2020
A1434F Macquarie Euro Government Bond Fd.B Macquarie Euro Government Bond Fd.B 11,42  EUR 24.09.2020
A1434K Macquarie Euro Government Bond Fd.I Macquarie Euro Government Bond Fd.I 11,40  EUR 24.09.2020
A1434L Macquarie Euro Government Bond Fd.I Macquarie Euro Government Bond Fd.I 10,50  EUR 24.09.2020
A0RAJV Macquarie Euro Target Return Fund T Macquarie Euro Target Return Fund T 101,21  EUR 25.09.2020
A0RADF Macquarie Euro Target Return Fund VT Macquarie Euro Target Return Fund VT 104,24  EUR 25.09.2020
A14335 Macquarie FS Gl.Multi Asset Abs.Ret.Fd.B Macquarie FS Gl.Multi Asset Abs.Ret.Fd.B 9,98  EUR 24.09.2020
A14339 Macquarie FS Gl.Multi Asset Abs.Ret.Fd.I Macquarie FS Gl.Multi Asset Abs.Ret.Fd.I 9,95  EUR 24.09.2020
A0YGHN Macquarie Gl.Listed Infrastructure A EUR Macquarie Gl.Listed Infrastructure A EUR 16,79  EUR 24.09.2020
A0YGHG Macquarie Gl.Listed Infrastructure A USD Macquarie Gl.Listed Infrastructure A USD 13,55  USD 14.04.2016
A0YGHJ Macquarie Gl.Listed Infrastructure C USD Macquarie Gl.Listed Infrastructure C USD 14,07  USD 24.09.2020
A0B7VJ Macquarie Gl.Multi Asset Fl.Alloc.Fd. Macquarie Gl.Multi Asset Fl.Alloc.Fd. 179,49  EUR 25.09.2020
A0DQNJ Macquarie Gl.Multi Asset Stable Dive.Fd. Macquarie Gl.Multi Asset Stable Dive.Fd. 196,98  EUR 25.09.2020
A1434Z Macquarie Global Convertible Fund B Macquarie Global Convertible Fund B 12,74  EUR 24.09.2020
A14340 Macquarie Global Convertible Fund B Dis Macquarie Global Convertible Fund B Dis 10,67  EUR 24.09.2020
A14343 Macquarie Global Convertible Fund I Macquarie Global Convertible Fund I 12,79  EUR 24.09.2020
A14344 Macquarie Global Convertible Fund I Macquarie Global Convertible Fund I 10,89  EUR 24.09.2020
575757 Macquarie MS Bonds Emerging Markets Macquarie MS Bonds Emerging Markets 239,41  EUR 25.09.2020
577528 Macquarie MS Bonds Global Corporates Macquarie MS Bonds Global Corporates 160,69  EUR 23.05.2019
A0F6XV Macquarie MS Conv.Global Markets A Macquarie MS Conv.Global Markets A 138,31  EUR 18.02.2016
575754 Macquarie MS Conv.Global Markets T Macquarie MS Conv.Global Markets T 156,49  EUR 18.02.2016
575782 Macquarie MS Convertibles Em.Markets Macquarie MS Convertibles Em.Markets 198,08  EUR 18.02.2016
575756 Macquarie MS Equities Emerging Markets Macquarie MS Equities Emerging Markets 199,75  EUR 25.09.2020
0A0VCK Macquarie MS Equities North America A Macquarie MS Equities North America A 216,49  EUR 20.05.2019
575784 Macquarie MS Equities North America T Macquarie MS Equities North America T 218,42  EUR 13.06.2019
575783 Macquarie MS Equities Western Europe Macquarie MS Equities Western Europe 159,38  EUR 21.06.2019
A0KD7F Macquarie Portfolio One Macquarie Portfolio One 173,34  EUR 24.04.2017
A0DQNH Macquarie Portfolio Two Macquarie Portfolio Two 174,89  EUR 30.01.2017
575755 Macquarie SR Plus Macquarie SR Plus 123,35  EUR 25.09.2020
A0RAVM Macquarie SR Premium T Macquarie SR Premium T 99,99  EUR 25.09.2017
A0RA0T Macquarie SR Premium VA Macquarie SR Premium VA 103,32  EUR 25.09.2017
A12BS5 Macquarie Sustainable Em.Mkt.LC BF A Macquarie Sustainable Em.Mkt.LC BF A 0,00  EUR
A111ZB Macquarie Sustainable Em.Mkt.LC BF T Macquarie Sustainable Em.Mkt.LC BF T 0,00  EUR
A2PZE5 Macquarie US Large Cap Value Fund A GBP Macquarie US Large Cap Value Fund A GBP 26,83  GBP 24.09.2020
A2PZE6 Macquarie US Large Cap Value Fund A USD Macquarie US Large Cap Value Fund A USD 17,28  USD 24.09.2020
A2PZE7 Macquarie US Large Cap Value Fund I EUR Macquarie US Large Cap Value Fund I EUR 10,99  EUR 24.09.2020
A2PZKV Macquarie US Large Cap Value Fund I GBP Macquarie US Large Cap Value Fund I GBP 21,03  GBP 24.09.2020
A2PZE8 Macquarie US Large Cap Value Fund I USD Macquarie US Large Cap Value Fund I USD 26,21  USD 24.09.2020
A2JETZ Macquarie US Smaller Companies Fd.I USD Macquarie US Smaller Companies Fd.I USD 9,56  USD 24.09.2020
A0D838 Macquarie ValueInvest LUX Global A Macquarie ValueInvest LUX Global A 314,06  EUR 24.09.2020
A0BLT7 Macquarie ValueInvest LUX Global A Macquarie ValueInvest LUX Global A 326,63  EUR 24.09.2020
A2H91W Macquarie ValueInvest LUX Global B Macquarie ValueInvest LUX Global B 0,00  GBP
A0MWMK Macquarie ValueInvest LUX Global I Macquarie ValueInvest LUX Global I 376,79  EUR 24.09.2020
A0D839 Macquarie ValueInvest LUX Japan A Macquarie ValueInvest LUX Japan A 254,25  EUR 24.09.2020
A0D84A Macquarie ValueInvest LUX Japan A Macquarie ValueInvest LUX Japan A 249,08  EUR 24.09.2020
A1CWL8 Macro + Strategy IT V Macro + Strategy IT V 113,03  EUR 28.11.2014
A1CWL7 Macro + Strategy T Macro + Strategy T 121,48  EUR 25.09.2020
A1C5LQ Macro + Strategy V Macro + Strategy V 121,93  EUR 25.09.2020
A2ADLX MAF - As.Credit Opportunities A Dis USD MAF - As.Credit Opportunities A Dis USD 9,53  USD 25.09.2020
MAF006 MAF - As.Credit Opportunities I Dis GBP MAF - As.Credit Opportunities I Dis GBP 11,66  GBP 25.09.2020
A2ADLW MAF - As.Credit Opportunities I Dis USD MAF - As.Credit Opportunities I Dis USD 9,84  USD 25.09.2020
A1JSUQ MAF - Asia Dividend Fund A Acc GBP MAF - Asia Dividend Fund A Acc GBP 23,22  GBP 25.09.2020
A1JS65 MAF - Asia Dividend Fund A Acc USD MAF - Asia Dividend Fund A Acc USD 19,56  USD 25.09.2020
A1JS7C MAF - Asia Dividend Fund A Dis GBP MAF - Asia Dividend Fund A Dis GBP 18,49  GBP 25.09.2020
A1JN5K MAF - Asia Dividend Fund A Dis USD MAF - Asia Dividend Fund A Dis USD 15,65  USD 25.09.2020
MAF001 MAF - Asia Dividend Fund C Acc USD MAF - Asia Dividend Fund C Acc USD 0,00  USD
A1JS67 MAF - Asia Dividend Fund I Acc EUR MAF - Asia Dividend Fund I Acc EUR 11,71  EUR 25.09.2020
A1JS7D MAF - Asia Dividend Fund I Acc GBP MAF - Asia Dividend Fund I Acc GBP 24,44  GBP 25.09.2020
A1C8X2 MAF - Asia Dividend Fund I Acc USD MAF - Asia Dividend Fund I Acc USD 20,71  USD 25.09.2020
A1JS7E MAF - Asia Dividend Fund I Dis GBP MAF - Asia Dividend Fund I Dis GBP 19,18  GBP 25.09.2020
A1JS68 MAF - Asia Dividend Fund I Dis USD MAF - Asia Dividend Fund I Dis USD 16,18  USD 25.09.2020
A114HT MAF - Asia Focus Fund A Acc USD MAF - Asia Focus Fund A Acc USD 0,00  USD
A114HU MAF - Asia Focus Fund I Acc USD MAF - Asia Focus Fund I Acc USD 0,00  USD
A1W1Z4 MAF - Asia Small Companies Fd.A Acc USD MAF - Asia Small Companies Fd.A Acc USD 14,33  USD 25.09.2020
A114HS MAF - Asia Small Companies Fd.I Acc GBP MAF - Asia Small Companies Fd.I Acc GBP 18,61  GBP 25.09.2020
A1W1Z5 MAF - Asia Small Companies Fd.I Acc USD MAF - Asia Small Companies Fd.I Acc USD 14,97  USD 25.09.2020
A1T7DN MAF - China Dividend Fund A Acc USD MAF - China Dividend Fund A Acc USD 18,49  USD 25.09.2020
A1T7DP MAF - China Dividend Fund A Dis USD MAF - China Dividend Fund A Dis USD 14,96  USD 25.09.2020
A1KC25 MAF - China Dividend Fund I Acc USD MAF - China Dividend Fund I Acc USD 19,32  USD 25.09.2020
A1T7DQ MAF - China Dividend Fund I Dis USD MAF - China Dividend Fund I Dis USD 15,99  USD 25.09.2020
A1JS63 MAF - China Fund A Acc GBP MAF - China Fund A Acc GBP 23,14  GBP 25.09.2020
A1JS6Z MAF - China Fund A Acc USD MAF - China Fund A Acc USD 19,31  USD 25.09.2020
A1JS64 MAF - China Fund I Acc GBP MAF - China Fund I Acc GBP 24,46  GBP 25.09.2020
A1JS60 MAF - China Fund I Acc USD MAF - China Fund I Acc USD 21,73  USD 25.09.2020
A1JSXL MAF - China Small Companies Fd.A Acc USD MAF - China Small Companies Fd.A Acc USD 29,92  USD 25.09.2020
A1JSXM MAF - China Small Companies Fd.I Acc USD MAF - China Small Companies Fd.I Acc USD 31,39  USD 25.09.2020
A1JS7K MAF - India Fund A Acc GBP MAF - India Fund A Acc GBP 17,27  GBP 25.09.2020
A1JS7F MAF - India Fund A Acc USD MAF - India Fund A Acc USD 13,74  USD 25.09.2020
A1JS7L MAF - India Fund I Acc GBP MAF - India Fund I Acc GBP 18,20  GBP 25.09.2020
A1JS7G MAF - India Fund I Acc USD MAF - India Fund I Acc USD 14,47  USD 25.09.2020
MAF008 MAF - India Fund S Acc USD MAF - India Fund S Acc USD 12,65  USD 25.09.2020
A14W3Y MAF - Japan Fund A Acc USD MAF - Japan Fund A Acc USD 14,99  USD 25.09.2020
A2DQ7Y MAF - Japan Fund I Acc EUR H MAF - Japan Fund I Acc EUR H 12,72  EUR 25.09.2020
MAF003 MAF - Japan Fund I Acc GBP MAF - Japan Fund I Acc GBP 18,70  GBP 25.09.2020
A14W3Z MAF - Japan Fund I Acc USD MAF - Japan Fund I Acc USD 15,49  USD 25.09.2020
A2DQ7X MAF - Japan Fund I Acc USD H MAF - Japan Fund I Acc USD H 13,77  USD 25.09.2020
A1435Q MAF - Japan Fund S Acc USD MAF - Japan Fund S Acc USD 15,89  USD 25.09.2020
A1JS6X MAF - Pacific Tiger Fund A Acc GBP MAF - Pacific Tiger Fund A Acc GBP 22,37  GBP 25.09.2020
A1JS6T MAF - Pacific Tiger Fund A Acc USD MAF - Pacific Tiger Fund A Acc USD 18,14  USD 25.09.2020
A1JS6Y MAF - Pacific Tiger Fund I Acc GBP MAF - Pacific Tiger Fund I Acc GBP 23,61  GBP 25.09.2020
A1JS6U MAF - Pacific Tiger Fund I Acc USD MAF - Pacific Tiger Fund I Acc USD 19,96  USD 25.09.2020
MAF002 MAF - Pacific Tiger Fund I Dis GBP MAF - Pacific Tiger Fund I Dis GBP 15,98  GBP 25.09.2020
A12GHP MAF - Pacific Tiger Fund I Dis USD MAF - Pacific Tiger Fund I Dis USD 12,04  USD 25.09.2020
A2AGDC Magallanes Value Inv.UCITS Iberian Eq.R Magallanes Value Inv.UCITS Iberian Eq.R 88,56  EUR 23.09.2020
847515 Magdeburger Wertfonds dit Magdeburger Wertfonds dit 37,88  EUR 27.02.2007
A0HM1B Magellan A Magellan A 2.199,66  EUR 24.09.2020
577954 Magellan C Magellan C 22,92  EUR 24.09.2020
A1J0DS Magellan I Magellan I 23,88  EUR 24.09.2020
A2H7L1 Magellan Z Magellan Z 23,21  EUR 24.09.2020
A0H0MA Magna Africa Fund A Magna Africa Fund A 7,49  EUR 30.11.2018
A0MU14 Magna Africa Fund B Magna Africa Fund B 8,94  GBP 27.11.2013
A0H0MB Magna Africa Fund C Magna Africa Fund C 8,92  EUR 30.11.2018
A1H7HU Magna Africa Fund C USD Magna Africa Fund C USD 10,10  USD 30.11.2018
A0MU15 Magna Africa Fund D Magna Africa Fund D 7,79  USD 27.11.2013
A1W8A3 Magna Africa Fund G EUR Magna Africa Fund G EUR 0,00  EUR
A1CZJD Magna Africa Fund R EUR Magna Africa Fund R EUR 8,09  EUR 30.11.2018
A1H7HZ Magna Africa Fund R GBP Magna Africa Fund R GBP 7,19  GBP 30.11.2018
A1H7H0 Magna Africa Fund R USD Magna Africa Fund R USD 9,16  USD 30.11.2018
MAG001 Magna Asia Fund A Magna Asia Fund A 10,00  EUR 14.10.2010
A0J287 Magna Asia Fund C Magna Asia Fund C 8,18  EUR 14.10.2010
120062 Magna Eastern European Fund A Magna Eastern European Fund A 28,17  EUR 27.11.2013
264514 Magna Eastern European Fund C Magna Eastern European Fund C 34,52  EUR 24.09.2020
A1H7GA Magna Eastern European Fund C USD Magna Eastern European Fund C USD 40,29  USD 24.09.2020
A0MU1M Magna Eastern European Fund D Magna Eastern European Fund D 10,24  USD 21.10.2013
A1CZH1 Magna Eastern European Fund R Magna Eastern European Fund R 7,19  EUR 24.09.2020
A1KCYM Magna Emerg.Mkts.Dividend B Acc GBP Magna Emerg.Mkts.Dividend B Acc GBP 13,05  GBP 24.09.2020
A12DGT Magna Emerg.Mkts.Dividend B Dis EUR Magna Emerg.Mkts.Dividend B Dis EUR 10,71  EUR 24.09.2020
A1KCYN Magna Emerg.Mkts.Dividend B Dis GBP Magna Emerg.Mkts.Dividend B Dis GBP 9,80  GBP 24.09.2020
A1CZJJ Magna Emerg.Mkts.Dividend N Acc Magna Emerg.Mkts.Dividend N Acc 14,70  EUR 24.09.2020
A1CZJK Magna Emerg.Mkts.Dividend N Dis Magna Emerg.Mkts.Dividend N Dis 9,86  EUR 24.09.2020
A1CZMK Magna Emerg.Mkts.Dividend R Acc Magna Emerg.Mkts.Dividend R Acc 13,78  EUR 24.09.2020
A1H7HF Magna Emerg.Mkts.Dividend R Acc GBP Magna Emerg.Mkts.Dividend R Acc GBP 12,62  GBP 24.09.2020
A1H7HE Magna Emerg.Mkts.Dividend R Acc USD Magna Emerg.Mkts.Dividend R Acc USD 16,08  USD 24.09.2020
A1CZML Magna Emerg.Mkts.Dividend R Dis Magna Emerg.Mkts.Dividend R Dis 9,37  EUR 24.09.2020
A1H4KQ Magna Emerg.Mkts.Dividend R Dis Magna Emerg.Mkts.Dividend R Dis 10,93  USD 24.09.2020
A1H7HM Magna Emerg.Mkts.Dividend R Dis GBP Magna Emerg.Mkts.Dividend R Dis GBP 8,58  GBP 24.09.2020
A2DRWH Magna Emerging Markets Fund B EUR Magna Emerging Markets Fund B EUR 9,92  EUR 24.09.2020