TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
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 5575 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 82,13  EUR 26.03.2024
A0LEXD M & W Privat M & W Privat 162,17  EUR 26.03.2024
A0RAJT M 100 T M 100 T 73,44  EUR 24.01.2022
A0RADG M 100 VI M 100 VI 77,32  EUR 31.05.2021
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 20,63  EUR 15.12.2020
806088 M&G Corporate Bond Fund C M&G Corporate Bond Fund C 22,49  EUR 15.12.2020
A1W31F M&G Corporate Bond Fund I M&G Corporate Bond Fund I 0,84  GBP 15.01.2021
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
M&G Emerging Markets Bd.F.A Acc EUR H M&G Emerging Markets Bd.F.A Acc EUR H 0,00 
M&G Emerging Markets Bd.F.C EUR Dis H M&G Emerging Markets Bd.F.C EUR Dis H 0,00 
A115PU M&G Emerging Markets Bond Fd.A Inc USD M&G Emerging Markets Bond Fd.A Inc USD 0,00  USD
A115PT M&G Emerging Markets Bond Fd.C Inc EUR M&G Emerging Markets Bond Fd.C Inc EUR 0,00  EUR
A115PV M&G Emerging Markets Bond Fd.C Inc USD M&G Emerging Markets Bond Fd.C Inc USD 0,00  USD
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
M&G Emerging Markets Bond Fund C CHF M&G Emerging Markets Bond Fund C CHF 0,00 
A1JWVD M&G Emerging Markets Bond Fund C EUR M&G Emerging Markets Bond Fund C EUR 15,75  EUR 05.12.2018
M&G Emerging Markets Bond Fund C EUR H M&G Emerging Markets Bond Fund C EUR H 0,00 
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
M&G Episode Macro Fund S CHF H M&G Episode Macro Fund S CHF H 0,00 
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
M&G Eur.High Y.Cr.Inv.Fd.A EUR M&G Eur.High Y.Cr.Inv.Fd.A EUR 0,00 
M&G Eur.High Y.Cr.Inv.Fd.A GBP H M&G Eur.High Y.Cr.Inv.Fd.A GBP H 0,00 
A3CYSG M&G Eur.High Y.Cr.Inv.Fd.A USD H M&G Eur.High Y.Cr.Inv.Fd.A USD H 94,79  USD 27.03.2024
M&G Eur.High Y.Cr.Inv.Fd.D EUR M&G Eur.High Y.Cr.Inv.Fd.D EUR 0,00 
A2PAFF M&G Eur.High Y.Cr.Inv.Fd.E EUR M&G Eur.High Y.Cr.Inv.Fd.E EUR 154,41  EUR 27.03.2024
A3CYSC M&G Eur.High Y.Cr.Inv.Fd.E GBP H M&G Eur.High Y.Cr.Inv.Fd.E GBP H 93,33  GBP 27.03.2024
A3CYSD M&G Eur.High Y.Cr.Inv.Fd.E USD H M&G Eur.High Y.Cr.Inv.Fd.E USD H 105,82  USD 27.03.2024
M&G Eur.High Y.Cr.Inv.Fd.E USD H M&G Eur.High Y.Cr.Inv.Fd.E USD H 0,00 
M&G Eur.High Y.Cr.Inv.Fd.P EUR M&G Eur.High Y.Cr.Inv.Fd.P EUR 0,00 
M&G Eur.High Y.Cr.Inv.Fd.P EUR M&G Eur.High Y.Cr.Inv.Fd.P EUR 0,00 
M&G Eur.High Y.Cr.Inv.Fd.W EUR M&G Eur.High Y.Cr.Inv.Fd.W EUR 0,00 
M&G Eur.High Y.Cr.Inv.Fd.WI EUR M&G Eur.High Y.Cr.Inv.Fd.WI EUR 0,00 
157024 M&G European Corporate Bond A M&G European Corporate Bond A 17,84  EUR 06.11.2018
M&G European Corporate Bond A CHF H M&G European Corporate Bond A CHF H 0,00 
A1WZWK M&G European Corporate Bond A Dis M&G European Corporate Bond A Dis 0,00  EUR
A115PL M&G European Corporate Bond A H M&G European Corporate Bond A H 0,00  USD
A115PJ M&G European Corporate Bond A H M&G European Corporate Bond A H 0,00  USD
157025 M&G European Corporate Bond C M&G European Corporate Bond C 19,89  EUR 06.11.2018
A115PM M&G European Corporate Bond C Acc USD H M&G European Corporate Bond C Acc USD H 0,00  USD
A115PH M&G European Corporate Bond C Inc EUR M&G European Corporate Bond C Inc EUR 0,00  EUR
A115PK M&G European Corporate Bond C Inc USD H M&G European Corporate Bond C Inc USD H 0,00  USD
A3DF35 M&G European Credit Inv.Fd.A CHF H M&G European Credit Inv.Fd.A CHF H 90,49  CHF 27.03.2024
A3CYT6 M&G European Credit Inv.Fd.A CHF H M&G European Credit Inv.Fd.A CHF H 87,29  CHF 27.03.2024
A2P30J M&G European Credit Inv.Fd.A EUR M&G European Credit Inv.Fd.A EUR 101,05  EUR 27.03.2024
A3C6AY M&G European Credit Inv.Fd.A EUR M&G European Credit Inv.Fd.A EUR 94,61  EUR 27.03.2024
A3CYT7 M&G European Credit Inv.Fd.A EUR M&G European Credit Inv.Fd.A EUR 90,18  EUR 27.03.2024
M&G European Credit Inv.Fd.A GBP H M&G European Credit Inv.Fd.A GBP H 0,00 
M&G European Credit Inv.Fd.A GBP H M&G European Credit Inv.Fd.A GBP H 0,00 
A3C7R4 M&G European Credit Inv.Fd.A JPY H M&G European Credit Inv.Fd.A JPY H 8.929,46  JPY 27.03.2024
A3C7R5 M&G European Credit Inv.Fd.A JPY H M&G European Credit Inv.Fd.A JPY H 8.553,32  JPY 27.03.2024
A3CYT8 M&G European Credit Inv.Fd.A USD H M&G European Credit Inv.Fd.A USD H 98,48  USD 27.03.2024
A3CYT9 M&G European Credit Inv.Fd.A USD H M&G European Credit Inv.Fd.A USD H 94,42  USD 27.03.2024
A3CYTA M&G European Credit Inv.Fd.B EUR M&G European Credit Inv.Fd.B EUR 89,36  EUR 27.03.2024
M&G European Credit Inv.Fd.B GBP H M&G European Credit Inv.Fd.B GBP H 0,00 
M&G European Credit Inv.Fd.B GBP H M&G European Credit Inv.Fd.B GBP H 0,00 
A2JM3F M&G European Credit Inv.Fd.E EUR M&G European Credit Inv.Fd.E EUR 150,58  EUR 27.03.2024
A2PL7E M&G European Credit Inv.Fd.E EUR M&G European Credit Inv.Fd.E EUR 93,05  EUR 27.03.2024
A3DF34 M&G European Credit Inv.Fd.E GBP H M&G European Credit Inv.Fd.E GBP H 113,70  GBP 27.03.2024
A3CYT5 M&G European Credit Inv.Fd.E GBP H M&G European Credit Inv.Fd.E GBP H 93,01  GBP 27.03.2024
A3DM0X M&G European Credit Inv.Fd.P EUR M&G European Credit Inv.Fd.P EUR 107,74  EUR 27.03.2024
A3DM1A M&G European Credit Inv.Fd.P EUR M&G European Credit Inv.Fd.P EUR 104,15  EUR 27.03.2024
A2QHD3 M&G European Credit Inv.Fd.Q EUR M&G European Credit Inv.Fd.Q EUR 90,89  EUR 27.03.2024
A2QHD1 M&G European Credit Inv.Fd.Q EUR M&G European Credit Inv.Fd.Q EUR 95,08  EUR 27.03.2024
A2QHD2 M&G European Credit Inv.Fd.QI EUR M&G European Credit Inv.Fd.QI EUR 95,20  EUR 27.03.2024
A2QHD0 M&G European Credit Inv.Fd.QI EUR M&G European Credit Inv.Fd.QI EUR 90,91  EUR 27.03.2024
A3CYTB M&G European Credit Inv.Fd.W EUR M&G European Credit Inv.Fd.W EUR 93,83  EUR 27.03.2024
A3CYTC M&G European Credit Inv.Fd.W EUR M&G European Credit Inv.Fd.W EUR 90,15  EUR 27.03.2024
A3CYTD M&G European Credit Inv.Fd.WI EUR M&G European Credit Inv.Fd.WI EUR 93,93  EUR 27.03.2024
A3CYTE M&G European Credit Inv.Fd.WI EUR M&G European Credit Inv.Fd.WI EUR 90,16  EUR 27.03.2024
A115PR M&G European High Yield Bond Fd.A Acc H M&G European High Yield Bond Fd.A Acc H 0,00  USD
A115PP M&G European High Yield Bond Fd.A Dis H M&G European High Yield Bond Fd.A Dis H 0,00  USD
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 22,97  EUR 15.12.2020
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 16,92  EUR 15.12.2020
798471 M&G European Select Fund C M&G European Select Fund C 19,63  EUR 15.12.2020
798475 M&G European Smaller Companies A M&G European Smaller Companies A 35,49  EUR 15.12.2020
A115QS M&G European Smaller Companies A USD M&G European Smaller Companies A USD 13,45  USD 15.12.2020
797732 M&G European Smaller Companies C M&G European Smaller Companies C 40,86  EUR 15.12.2020
A115QT M&G European Smaller Companies C Acc USD M&G European Smaller Companies C Acc USD 14,13  USD 15.12.2020
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
A115QQ M&G European Strategic Value A USD M&G European Strategic Value A USD 0,00  USD
A0M75T M&G European Strategic Value C M&G European Strategic Value C 17,23  EUR 05.12.2018
A115QR M&G European Strategic Value C Acc USD M&G European Strategic Value C Acc USD 0,00  USD
M&G Gl.Floating Rate HY Fund A CHF H M&G Gl.Floating Rate HY Fund A CHF H 0,00 
A1141L M&G Gl.Floating Rate HY Fund A EUR H M&G Gl.Floating Rate HY Fund A EUR H 0,00  EUR
A1141K M&G Gl.Floating Rate HY Fund A EUR H M&G Gl.Floating Rate HY Fund A EUR H 0,00  EUR
A1141B M&G Gl.Floating Rate HY Fund A USD M&G Gl.Floating Rate HY Fund A USD 0,00  USD
A1141C M&G Gl.Floating Rate HY Fund A USD M&G Gl.Floating Rate HY Fund A USD 0,00  USD
M&G Gl.Floating Rate HY Fund C CHF H M&G Gl.Floating Rate HY Fund C CHF H 0,00 
A1141D M&G Gl.Floating Rate HY Fund C USD M&G Gl.Floating Rate HY Fund C USD 0,00  USD
A1141E M&G Gl.Floating Rate HY Fund C USD M&G Gl.Floating Rate HY Fund C USD 0,00  USD
A1141M M&G Gl.Floating Rate HY Fund CH EUR M&G Gl.Floating Rate HY Fund CH EUR 0,00  EUR
A1141N M&G Gl.Floating Rate HY Fund CH EUR M&G Gl.Floating Rate HY Fund CH EUR 0,00  EUR
A0MVLQ M&G Global Convertible Fund A M&G Global Convertible Fund A 15,74  EUR 06.11.2018
M&G Global Convertible Fund A CHF H M&G Global Convertible Fund A CHF H 0,00 
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
A115P4 M&G Global Convertible Fund C EUR H M&G Global Convertible Fund C EUR H 0,00  EUR
A1CWLF M&G Global Convertible Fund C EUR-H M&G Global Convertible Fund C EUR-H 14,46  EUR 08.11.2018
A115P3 M&G Global Convertible Fund C Inc EUR M&G Global Convertible Fund C Inc EUR 0,00  EUR
A115P6 M&G Global Convertible Fund C Inc USD H M&G Global Convertible Fund C Inc USD H 0,00  USD
A1J4CZ M&G Global Convertible Fund C USD-H M&G Global Convertible Fund C USD-H 13,55  USD 08.11.2018
M&G Global Corporate Bond F.A Acc CHF H M&G Global Corporate Bond F.A Acc CHF H 0,00 
A1W4C8 M&G Global Corporate Bond Fund A Acc M&G Global Corporate Bond Fund A Acc 0,00  USD
A115PW M&G Global Corporate Bond Fund A Dis M&G Global Corporate Bond Fund A Dis 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
A115PX M&G Global Corporate Bond Fund C Dis M&G Global Corporate Bond Fund C Dis 0,00  USD
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 3,55  GBP 15.01.2021
A115QH M&G Global Dividend Fund C Inc USD M&G Global Dividend Fund C Inc USD 0,00  USD
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 2,59  GBP 15.01.2021
A1KBVR M&G Global Dividend Fund R Acc M&G Global Dividend Fund R Acc 2,38  GBP 15.01.2021
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
A115QA M&G Global Emerging Markets F.C Inc USD M&G Global Emerging Markets F.C Inc USD 0,00  USD
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
A115P9 M&G Global Emerging Markets Fund A USD M&G Global Emerging Markets Fund A USD 0,00  USD
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
A1187F M&G Global Government Bond Fd.A Acc CHF M&G Global Government Bond Fd.A Acc CHF 11,86  CHF 15.12.2020
A11867 M&G Global Government Bond Fd.A Acc EUR M&G Global Government Bond Fd.A Acc EUR 13,28  EUR 15.12.2020
A1187B M&G Global Government Bond Fd.A Acc USD M&G Global Government Bond Fd.A Acc USD 12,18  USD 15.12.2020
A11868 M&G Global Government Bond Fd.A Inc EUR M&G Global Government Bond Fd.A Inc EUR 11,37  EUR 15.12.2020
A1187C M&G Global Government Bond Fd.A Inc USD M&G Global Government Bond Fd.A Inc USD 10,41  USD 15.12.2020
A1187G M&G Global Government Bond Fd.C Acc CHF M&G Global Government Bond Fd.C Acc CHF 0,00  CHF
A11869 M&G Global Government Bond Fd.C Acc EUR M&G Global Government Bond Fd.C Acc EUR 13,74  EUR 15.12.2020
A1187D M&G Global Government Bond Fd.C Acc USD M&G Global Government Bond Fd.C Acc USD 12,60  USD 15.12.2020
A1187A M&G Global Government Bond Fd.C Inc EUR M&G Global Government Bond Fd.C Inc EUR 11,69  EUR 16.07.2020
A1187E M&G Global Government Bond Fd.C Inc USD M&G Global Government Bond Fd.C Inc USD 10,04  USD 16.07.2020
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
A115PF M&G Global High Yield Bond Fund A USD H M&G Global High Yield Bond Fund A USD H 0,00  USD
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
A115PE M&G Global High Yield Bond Fund C EUR H M&G Global High Yield Bond Fund C EUR H 0,00  EUR
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
A115PG M&G Global High Yield Bond Fund C USD H M&G Global High Yield Bond Fund C USD H 0,00  USD
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
M&G Global Macro Bond A Acc CHF M&G Global Macro Bond A Acc CHF 0,00 
M&G Global Macro Bond A Acc CHF H M&G Global Macro Bond A Acc CHF H 0,00 
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
A140ZH M&G Global Recovery Fund A EUR M&G Global Recovery Fund A EUR 10,66  EUR 15.12.2020
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 10,49  GBP 15.01.2021
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
A115N5 M&G Global Select C Inc EUR M&G Global Select C Inc EUR 0,00  EUR
A115N7 M&G Global Select C Inc USD M&G Global Select C Inc USD 0,00  USD
A115N6 M&G Global Select C USD M&G Global Select C USD 0,00  USD
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 53,95  EUR 28.03.2024
A0MLUU M&G Global Themes Fund A Acc USD M&G Global Themes Fund A Acc USD 20,63  USD 28.03.2024
A1WZWN M&G Global Themes Fund A Inc EUR M&G Global Themes Fund A Inc EUR 46,87  EUR 28.03.2024
A115N2 M&G Global Themes Fund A Inc USD M&G Global Themes Fund A Inc USD 15,84  USD 15.12.2020
797736 M&G Global Themes Fund C Acc EUR M&G Global Themes Fund C Acc EUR 66,96  EUR 28.03.2024
A0MLUV M&G Global Themes Fund C Acc USD M&G Global Themes Fund C Acc USD 19,66  USD 15.12.2020
A115N1 M&G Global Themes Fund C Inc EUR M&G Global Themes Fund C Inc EUR 56,68  EUR 28.03.2024
A115N3 M&G Global Themes Fund C Inc USD M&G Global Themes Fund C Inc USD 17,60  USD 15.12.2020
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
M&G Japan Smaller Companies C Acc USD M&G Japan Smaller Companies C Acc USD 0,00 
A115N9 M&G North American Dividend Fd.C Inc EUR M&G North American Dividend Fd.C Inc EUR 0,00  EUR
A115PB M&G North American Dividend Fd.C Inc USD M&G North American Dividend Fd.C Inc USD 0,00  USD
A115PA M&G North American Dividend Fund A USD M&G North American Dividend Fund A USD 0,00  USD
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
A115N8 M&G North American Dividend Fund USD A M&G North American Dividend Fund USD A 0,00  EUR
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 2,27  GBP 15.01.2021
A1JTYQ M&G Optimal Income Fund A GBP M&G Optimal Income Fund A GBP 1,49  GBP 15.01.2021
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
A115QL M&G Optimal Income Fund C Inc USD H M&G Optimal Income Fund C Inc USD H 0,00  USD
A1C4V1 M&G Optimal Income Fund C USD-H M&G Optimal Income Fund C USD-H 16,34  USD 07.03.2019
A0RG1P M&G Pan Europ.Select Sm.Com.Fd.A Dis GBP M&G Pan Europ.Select Sm.Com.Fd.A Dis GBP 4,13  GBP 15.01.2021
A115P1 M&G Pan European Dividend Fd.A Acc USD M&G Pan European Dividend Fd.A Acc USD 0,00  USD
A115PY M&G Pan European Dividend Fd.C Inc EUR M&G Pan European Dividend Fd.C Inc EUR 0,00  EUR
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
A115PZ M&G Pan European Dividend Fund A USD M&G Pan European Dividend Fund A USD 0,00  USD
A0Q348 M&G Pan European Dividend Fund C M&G Pan European Dividend Fund C 17,09  EUR 05.12.2018
A115P2 M&G Pan European Dividend Fund C Acc USD M&G Pan European Dividend Fund C Acc USD 0,00  USD
A115P0 M&G Pan European Dividend Fund C Inc USD M&G Pan European Dividend Fund C Inc USD 0,00  USD
798472 M&G Pan European Select Fund A M&G Pan European Select Fund A 19,59  EUR 06.11.2018
A115QN M&G Pan European Select Fund A USD M&G Pan European Select Fund A USD 0,00  USD
798473 M&G Pan European Select Fund C M&G Pan European Select Fund C 22,31  EUR 06.11.2018
A115QP M&G Pan European Select Fund C Acc USD M&G Pan European Select Fund C Acc USD 0,00  USD
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 21,63  EUR 15.12.2020
806093 M&G Recovery Fund C M&G Recovery Fund C 24,82  EUR 15.12.2020
A1XDJJ M&G Recovery Fund I M&G Recovery Fund I 3,13  GBP 15.01.2021
A3D92M M&G Sen.Asset B.Cred.Fd.A EUR H M&G Sen.Asset B.Cred.Fd.A EUR H 106,35  EUR 27.03.2024
A3CYSW M&G Sen.Asset B.Cred.Fd.A EUR H M&G Sen.Asset B.Cred.Fd.A EUR H 99,40  EUR 27.03.2024
A3DF36 M&G Sen.Asset B.Cred.Fd.A GBP M&G Sen.Asset B.Cred.Fd.A GBP 111,29  GBP 27.03.2024
A3DF37 M&G Sen.Asset B.Cred.Fd.A GBP M&G Sen.Asset B.Cred.Fd.A GBP 103,06  GBP 27.03.2024
A3CYSY M&G Sen.Asset B.Cred.Fd.A JPY H M&G Sen.Asset B.Cred.Fd.A JPY H 101,55  JPY 27.03.2024
A3CYSZ M&G Sen.Asset B.Cred.Fd.A JPY H M&G Sen.Asset B.Cred.Fd.A JPY H 94,61  JPY 27.03.2024
A3CYST M&G Sen.Asset B.Cred.Fd.A USD H M&G Sen.Asset B.Cred.Fd.A USD H 111,09  USD 27.03.2024
A3CYSX M&G Sen.Asset B.Cred.Fd.A USD H M&G Sen.Asset B.Cred.Fd.A USD H 103,56  USD 27.03.2024
A3C5XP M&G Sen.Asset B.Cred.Fd.Q EUR H M&G Sen.Asset B.Cred.Fd.Q EUR H 106,48  EUR 27.03.2024
A3C5XQ M&G Sen.Asset B.Cred.Fd.Q EUR H M&G Sen.Asset B.Cred.Fd.Q EUR H 99,04  EUR 27.03.2024
A3CYSR M&G Sen.Asset B.Cred.Fd.Q GBP M&G Sen.Asset B.Cred.Fd.Q GBP 109,77  GBP 27.03.2024
A3CYSU M&G Sen.Asset B.Cred.Fd.Q GBP M&G Sen.Asset B.Cred.Fd.Q GBP 102,47  GBP 27.03.2024
A3CYT0 M&G Sen.Asset B.Cred.Fd.Q JPY H M&G Sen.Asset B.Cred.Fd.Q JPY H 101,42  JPY 27.03.2024
A3CYT2 M&G Sen.Asset B.Cred.Fd.Q JPY H M&G Sen.Asset B.Cred.Fd.Q JPY H 94,59  JPY 27.03.2024
A3C5XT M&G Sen.Asset B.Cred.Fd.Q USD H M&G Sen.Asset B.Cred.Fd.Q USD H 111,59  USD 27.03.2024
A3C5XU M&G Sen.Asset B.Cred.Fd.Q USD H M&G Sen.Asset B.Cred.Fd.Q USD H 103,84  USD 27.03.2024
A3C5XR M&G Sen.Asset B.Cred.Fd.QI EUR H M&G Sen.Asset B.Cred.Fd.QI EUR H 106,50  EUR 27.03.2024
A3C5XS M&G Sen.Asset B.Cred.Fd.QI EUR H M&G Sen.Asset B.Cred.Fd.QI EUR H 98,93  EUR 27.03.2024
A3CYSS M&G Sen.Asset B.Cred.Fd.QI GBP M&G Sen.Asset B.Cred.Fd.QI GBP 109,88  GBP 27.03.2024
A3CYSV M&G Sen.Asset B.Cred.Fd.QI GBP M&G Sen.Asset B.Cred.Fd.QI GBP 102,47  GBP 27.03.2024
A3CYT1 M&G Sen.Asset B.Cred.Fd.QI JPY H M&G Sen.Asset B.Cred.Fd.QI JPY H 101,52  JPY 27.03.2024
A3CYT3 M&G Sen.Asset B.Cred.Fd.QI JPY H M&G Sen.Asset B.Cred.Fd.QI JPY H 94,60  JPY 27.03.2024
A3C5XV M&G Sen.Asset B.Cred.Fd.QI USD H M&G Sen.Asset B.Cred.Fd.QI USD H 111,72  USD 27.03.2024
A3C5XW M&G Sen.Asset B.Cred.Fd.QI USD H M&G Sen.Asset B.Cred.Fd.QI USD H 103,80  USD 27.03.2024
M&G Short Dated Corporate BF A H Acc CHF M&G Short Dated Corporate BF A H Acc CHF 0,00 
A1WZW4 M&G Short Dated Corporate BF A H Dis EUR M&G Short Dated Corporate BF A H Dis EUR 0,00  EUR
A115PC M&G Short Dated Corporate BF A H Dis USD M&G Short Dated Corporate BF A H Dis USD 0,00  USD
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
A115PD M&G Short Dated Corporate BF C USD Inc H M&G Short Dated Corporate BF C USD Inc H 0,00  USD
A3CVV9 M&G Sust.Eur.Cr.Inv.Fd.AI EUR M&G Sust.Eur.Cr.Inv.Fd.AI EUR 94,54  EUR 27.03.2024
A3CVVA M&G Sust.Eur.Cr.Inv.Fd.AI EUR M&G Sust.Eur.Cr.Inv.Fd.AI EUR 89,82  EUR 27.03.2024
M&G Sust.Eur.Cr.Inv.Fd.D EUR M&G Sust.Eur.Cr.Inv.Fd.D EUR 0,00 
M&G Sust.Eur.Cr.Inv.Fd.D EUR M&G Sust.Eur.Cr.Inv.Fd.D EUR 0,00 
A3DH9C M&G Sust.Eur.Cr.Inv.Fd.DI EUR M&G Sust.Eur.Cr.Inv.Fd.DI EUR 101,60  EUR 27.03.2024
A3DH89 M&G Sust.Eur.Cr.Inv.Fd.DI EUR M&G Sust.Eur.Cr.Inv.Fd.DI EUR 96,60  EUR 27.03.2024
A3CVV3 M&G Sust.Eur.Cr.Inv.Fd.EI EUR M&G Sust.Eur.Cr.Inv.Fd.EI EUR 94,62  EUR 27.03.2024
A3CVV4 M&G Sust.Eur.Cr.Inv.Fd.EI EUR M&G Sust.Eur.Cr.Inv.Fd.EI EUR 89,82  EUR 27.03.2024
A3CVVB M&G Sust.Eur.Cr.Inv.Fd.L EUR M&G Sust.Eur.Cr.Inv.Fd.L EUR 94,37  EUR 27.03.2024
A3CVVC M&G Sust.Eur.Cr.Inv.Fd.L EUR M&G Sust.Eur.Cr.Inv.Fd.L EUR 89,81  EUR 27.03.2024
A3DES9 M&G Sust.Eur.Cr.Inv.Fd.L GBP H M&G Sust.Eur.Cr.Inv.Fd.L GBP H 101,81  GBP 27.03.2024
A3CVV1 M&G Sust.Eur.Cr.Inv.Fd.LI EUR M&G Sust.Eur.Cr.Inv.Fd.LI EUR 94,46  EUR 27.03.2024
A3CVV2 M&G Sust.Eur.Cr.Inv.Fd.LI EUR M&G Sust.Eur.Cr.Inv.Fd.LI EUR 89,81  EUR 27.03.2024
A3DM07 M&G Sust.Eur.Cr.Inv.Fd.P EUR M&G Sust.Eur.Cr.Inv.Fd.P EUR 107,70  EUR 27.03.2024
A3DM1C M&G Sust.Eur.Cr.Inv.Fd.P EUR M&G Sust.Eur.Cr.Inv.Fd.P EUR 103,03  EUR 27.03.2024
M&G Sust.Eur.Cr.Inv.Fd.P SEK M&G Sust.Eur.Cr.Inv.Fd.P SEK 0,00 
A3CVV5 M&G Sust.Eur.Cr.Inv.Fd.W EUR M&G Sust.Eur.Cr.Inv.Fd.W EUR 94,28  EUR 27.03.2024
A3CVV6 M&G Sust.Eur.Cr.Inv.Fd.W EUR M&G Sust.Eur.Cr.Inv.Fd.W EUR 89,80  EUR 27.03.2024
A3CVV7 M&G Sust.Eur.Cr.Inv.Fd.WI EUR M&G Sust.Eur.Cr.Inv.Fd.WI EUR 94,37  EUR 27.03.2024
A3CVV8 M&G Sust.Eur.Cr.Inv.Fd.WI EUR M&G Sust.Eur.Cr.Inv.Fd.WI EUR 89,80  EUR 27.03.2024
A3CVVN M&G Sust.Tot.Ret.Cr.Inv.Fd.AI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.AI EUR 101,27  EUR 27.03.2024
A3CVVM M&G Sust.Tot.Ret.Cr.Inv.Fd.AI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.AI EUR 108,50  EUR 27.03.2024
A3CVVD M&G Sust.Tot.Ret.Cr.Inv.Fd.EI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.EI EUR 108,76  EUR 27.03.2024
A3CVVE M&G Sust.Tot.Ret.Cr.Inv.Fd.EI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.EI EUR 101,29  EUR 27.03.2024
A3CVVF M&G Sust.Tot.Ret.Cr.Inv.Fd.EI EUR H M&G Sust.Tot.Ret.Cr.Inv.Fd.EI EUR H 112,34  GBP 27.03.2024
A3CVVG M&G Sust.Tot.Ret.Cr.Inv.Fd.EI GBP H M&G Sust.Tot.Ret.Cr.Inv.Fd.EI GBP H 104,60  GBP 27.03.2024
M&G Sust.Tot.Ret.Cr.Inv.Fd.EI NOK H M&G Sust.Tot.Ret.Cr.Inv.Fd.EI NOK H 0,00 
M&G Sust.Tot.Ret.Cr.Inv.Fd.EI SEK H M&G Sust.Tot.Ret.Cr.Inv.Fd.EI SEK H 0,00 
A3CVVP M&G Sust.Tot.Ret.Cr.Inv.Fd.L EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.L EUR 108,30  EUR 27.03.2024
A3CVVQ M&G Sust.Tot.Ret.Cr.Inv.Fd.L EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.L EUR 101,25  EUR 27.03.2024
A3CVVR M&G Sust.Tot.Ret.Cr.Inv.Fd.LI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.LI EUR 108,40  EUR 27.03.2024
A3CVVS M&G Sust.Tot.Ret.Cr.Inv.Fd.LI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.LI EUR 101,28  EUR 27.03.2024
A3DM08 M&G Sust.Tot.Ret.Cr.Inv.Fd.P EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.P EUR 111,84  EUR 27.03.2024
A3DM0Y M&G Sust.Tot.Ret.Cr.Inv.Fd.P EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.P EUR 106,29  EUR 27.03.2024
M&G Sust.Tot.Ret.Cr.Inv.Fd.P NOK H M&G Sust.Tot.Ret.Cr.Inv.Fd.P NOK H 0,00 
M&G Sust.Tot.Ret.Cr.Inv.Fd.P SEK H M&G Sust.Tot.Ret.Cr.Inv.Fd.P SEK H 0,00 
A3CVVJ M&G Sust.Tot.Ret.Cr.Inv.Fd.W EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.W EUR 101,24  EUR 27.03.2024
A3CVVH M&G Sust.Tot.Ret.Cr.Inv.Fd.W EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.W EUR 108,13  EUR 27.03.2024
A3CVVK M&G Sust.Tot.Ret.Cr.Inv.Fd.WI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.WI EUR 108,23  EUR 27.03.2024
A3CVVL M&G Sust.Tot.Ret.Cr.Inv.Fd.WI EUR M&G Sust.Tot.Ret.Cr.Inv.Fd.WI EUR 101,24  EUR 27.03.2024
M&G Total Return Credit Inv.Fd.A M&G Total Return Credit Inv.Fd.A 0,00 
A3CYTK M&G Total Return Credit Inv.Fd.A H M&G Total Return Credit Inv.Fd.A H 106,37  USD 27.03.2024
A3CYTL M&G Total Return Credit Inv.Fd.A H M&G Total Return Credit Inv.Fd.A H 98,57  CHF 27.03.2024
A3CYTM M&G Total Return Credit Inv.Fd.A H M&G Total Return Credit Inv.Fd.A H 106,47  CHF 27.03.2024
M&G Total Return Credit Inv.Fd.A H M&G Total Return Credit Inv.Fd.A H 0,00 
A3CYTG M&G Total Return Credit Inv.Fd.B M&G Total Return Credit Inv.Fd.B 109,93  EUR 27.03.2024
A3CYTH M&G Total Return Credit Inv.Fd.B M&G Total Return Credit Inv.Fd.B 101,61  EUR 27.03.2024
A3DF4C M&G Total Return Credit Inv.Fd.B H M&G Total Return Credit Inv.Fd.B H 121,34  GBP 27.03.2024
A3CYTF M&G Total Return Credit Inv.Fd.B H M&G Total Return Credit Inv.Fd.B H 105,05  GBP 27.03.2024
A3DM1B M&G Total Return Credit Inv.Fd.P M&G Total Return Credit Inv.Fd.P 113,07  EUR 27.03.2024
A3DM0Z M&G Total Return Credit Inv.Fd.P M&G Total Return Credit Inv.Fd.P 107,23  EUR 27.03.2024
A3C5XX M&G Total Return Credit Inv.Fd.Q M&G Total Return Credit Inv.Fd.Q 115,72  EUR 27.03.2024
A3C5XY M&G Total Return Credit Inv.Fd.Q M&G Total Return Credit Inv.Fd.Q 105,29  EUR 27.03.2024
A2QRV8 M&G Total Return Credit Inv.Fd.QI M&G Total Return Credit Inv.Fd.QI 115,87  EUR 27.03.2024
A3C5XZ M&G Total Return Credit Inv.Fd.QI M&G Total Return Credit Inv.Fd.QI 105,32  EUR 27.03.2024
A3CYTN M&G Total Return Credit Inv.Fd.QI H M&G Total Return Credit Inv.Fd.QI H 113,40  GBP 27.03.2024
A3CYTP M&G Total Return Credit Inv.Fd.QI H M&G Total Return Credit Inv.Fd.QI H 105,04  GBP 27.03.2024
A3CYTQ M&G Total Return Credit Inv.Fd.W M&G Total Return Credit Inv.Fd.W 109,40  EUR 27.03.2024
A3CYTR M&G Total Return Credit Inv.Fd.W M&G Total Return Credit Inv.Fd.W 101,58  EUR 27.03.2024
A3CYTS M&G Total Return Credit Inv.Fd.WI M&G Total Return Credit Inv.Fd.WI 109,54  EUR 27.03.2024
A3CYTT M&G Total Return Credit Inv.Fd.WI M&G Total Return Credit Inv.Fd.WI 101,58  EUR 27.03.2024
A0MY9V M&G UK Select Fund A M&G UK Select Fund A 14,53  EUR 15.12.2020
A0MY9W M&G UK Select Fund C M&G UK Select Fund C 16,08  EUR 15.12.2020
A2DH9T M&G(Lux)Absolute Ret.Bd.Fd.A Acc EUR M&G(Lux)Absolute Ret.Bd.Fd.A Acc EUR 9,81  EUR 03.11.2023
A2DH9U M&G(Lux)Absolute Ret.Bd.Fd.A Dis EUR M&G(Lux)Absolute Ret.Bd.Fd.A Dis EUR 8,53  EUR 03.11.2023
A2DH92 M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc CHF M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc CHF 9,45  CHF 03.11.2023
A2DH9Y M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc USD M&G(Lux)Absolute Ret.Bd.Fd.A-H Acc USD 11,31  USD 03.11.2023
A2DH93 M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis CHF M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis CHF 8,22  CHF 03.11.2023
A2DH9Z M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis USD M&G(Lux)Absolute Ret.Bd.Fd.A-H Dis USD 9,83  USD 03.11.2023
MG0002 M&G(Lux)Absolute Ret.Bd.Fd.B Acc EUR M&G(Lux)Absolute Ret.Bd.Fd.B Acc EUR 9,52  EUR 03.11.2023
MG0003 M&G(Lux)Absolute Ret.Bd.Fd.B Dis EUR M&G(Lux)Absolute Ret.Bd.Fd.B Dis EUR 8,52  EUR 03.11.2023
A2DH94 M&G(Lux)Absolute Ret.Bd.Fd.C Acc CHF H M&G(Lux)Absolute Ret.Bd.Fd.C Acc CHF H 9,85  CHF 03.11.2023
A2DH9V M&G(Lux)Absolute Ret.Bd.Fd.C Acc EUR M&G(Lux)Absolute Ret.Bd.Fd.C Acc EUR 10,22  EUR 03.11.2023
MG0047 M&G(Lux)Absolute Ret.Bd.Fd.C Acc GBP H M&G(Lux)Absolute Ret.Bd.Fd.C Acc GBP H 10,93  GBP 03.11.2023
A2DH95 M&G(Lux)Absolute Ret.Bd.Fd.C Dis CHF H M&G(Lux)Absolute Ret.Bd.Fd.C Dis CHF H 8,57  CHF 03.11.2023
A2DH9X M&G(Lux)Absolute Ret.Bd.Fd.C Dis EUR M&G(Lux)Absolute Ret.Bd.Fd.C Dis EUR 8,90  EUR 03.11.2023
MG0051 M&G(Lux)Absolute Ret.Bd.Fd.C Dis GBP H M&G(Lux)Absolute Ret.Bd.Fd.C Dis GBP H 9,51  GBP 03.11.2023
A2DH90 M&G(Lux)Absolute Ret.Bd.Fd.C-H Acc USD M&G(Lux)Absolute Ret.Bd.Fd.C-H Acc USD 11,78  USD 03.11.2023
A2DH91 M&G(Lux)Absolute Ret.Bd.Fd.C-H Dis USD M&G(Lux)Absolute Ret.Bd.Fd.C-H Dis USD 10,26  USD 03.11.2023
A2DH9W M&G(Lux)Absolute Ret.Bd.Fd.CI Acc EUR M&G(Lux)Absolute Ret.Bd.Fd.CI Acc EUR 10,25  EUR 03.11.2023
A2JQ9B M&G(Lux)Asian Fd.A EUR M&G(Lux)Asian Fd.A EUR 52,25  EUR 28.03.2024
A2JQ9D M&G(Lux)Asian Fd.A USD M&G(Lux)Asian Fd.A USD 32,59  USD 28.03.2024
A2JQ9C M&G(Lux)Asian Fd.C EUR M&G(Lux)Asian Fd.C EUR 61,06  EUR 28.03.2024
A2JQ9E M&G(Lux)Asian Fd.C USD M&G(Lux)Asian Fd.C USD 36,79  USD 28.03.2024
A2JPUH M&G(Lux)Asian Fd.CI EUR M&G(Lux)Asian Fd.CI EUR 14,36  EUR 28.03.2024
A2QDX0 M&G(Lux)Climate Solutions Fd.A Acc EUR M&G(Lux)Climate Solutions Fd.A Acc EUR 11,03  EUR 28.03.2024
A2QDX6 M&G(Lux)Climate Solutions Fd.A Acc USD M&G(Lux)Climate Solutions Fd.A Acc USD 10,07  USD 28.03.2024
A2QDX1 M&G(Lux)Climate Solutions Fd.A Dis EUR M&G(Lux)Climate Solutions Fd.A Dis EUR 10,69  EUR 28.03.2024
A2QDX2 M&G(Lux)Climate Solutions Fd.C Acc EUR M&G(Lux)Climate Solutions Fd.C Acc EUR 11,41  EUR 28.03.2024
A2QDYB M&G(Lux)Climate Solutions Fd.C Acc GBP M&G(Lux)Climate Solutions Fd.C Acc GBP 10,87  GBP 28.03.2024
A2QDX7 M&G(Lux)Climate Solutions Fd.C Acc USD M&G(Lux)Climate Solutions Fd.C Acc USD 10,42  USD 28.03.2024
A2QDX3 M&G(Lux)Climate Solutions Fd.C Dis EUR M&G(Lux)Climate Solutions Fd.C Dis EUR 11,06  EUR 28.03.2024
A2QDYC M&G(Lux)Climate Solutions Fd.CI Acc GBP M&G(Lux)Climate Solutions Fd.CI Acc GBP 10,88  GBP 28.03.2024
A2QDX8 M&G(Lux)Climate Solutions Fd.CI Acc USD M&G(Lux)Climate Solutions Fd.CI Acc USD 10,43  USD 28.03.2024
A2QDX4 M&G(Lux)Climate Solutions Fd.CI Dis EUR M&G(Lux)Climate Solutions Fd.CI Dis EUR 11,42  EUR 28.03.2024
A2QDX5 M&G(Lux)Climate Solutions Fd.L Acc EUR M&G(Lux)Climate Solutions Fd.L Acc EUR 11,50  EUR 28.03.2024
A2QDYD M&G(Lux)Climate Solutions Fd.L Acc GBP M&G(Lux)Climate Solutions Fd.L Acc GBP 10,96  GBP 28.03.2024
A2QDX9 M&G(Lux)Climate Solutions Fd.L Acc USD M&G(Lux)Climate Solutions Fd.L Acc USD 10,50  USD 28.03.2024
MG0146 M&G(Lux)Climate Solutions Fd.ZI Acc USD M&G(Lux)Climate Solutions Fd.ZI Acc USD 10,70  USD 28.03.2024
A2DX9A M&G(Lux)Conservative Alloc.Fd.A Acc EUR M&G(Lux)Conservative Alloc.Fd.A Acc EUR 8,28  EUR 21.10.2022
A2DX9B M&G(Lux)Conservative Alloc.Fd.A Dis EUR M&G(Lux)Conservative Alloc.Fd.A Dis EUR 7,64  EUR 21.10.2022
A2DX87 M&G(Lux)Conservative Alloc.Fd.AH Acc CHF M&G(Lux)Conservative Alloc.Fd.AH Acc CHF 8,17  CHF 21.10.2022
A2DX9K M&G(Lux)Conservative Alloc.Fd.AH Acc USD M&G(Lux)Conservative Alloc.Fd.AH Acc USD 9,14  USD 21.10.2022
A2DX9L M&G(Lux)Conservative Alloc.Fd.AH Dis USD M&G(Lux)Conservative Alloc.Fd.AH Dis USD 8,44  USD 21.10.2022
A2DX9D M&G(Lux)Conservative Alloc.Fd.B Acc EUR M&G(Lux)Conservative Alloc.Fd.B Acc EUR 8,09  EUR 21.10.2022
A2DX9E M&G(Lux)Conservative Alloc.Fd.B Dis EUR M&G(Lux)Conservative Alloc.Fd.B Dis EUR 7,46  EUR 21.10.2022
A2DX9F M&G(Lux)Conservative Alloc.Fd.C Acc EUR M&G(Lux)Conservative Alloc.Fd.C Acc EUR 8,61  EUR 21.10.2022
A2DX9M M&G(Lux)Conservative Alloc.Fd.C Acc USD M&G(Lux)Conservative Alloc.Fd.C Acc USD 9,48  USD 21.10.2022
A2DX9G M&G(Lux)Conservative Alloc.Fd.C Dis EUR M&G(Lux)Conservative Alloc.Fd.C Dis EUR 7,94  EUR 21.10.2022
A2DX9N M&G(Lux)Conservative Alloc.Fd.C Dis USD M&G(Lux)Conservative Alloc.Fd.C Dis USD 9,59  USD 08.09.2022
A2DX88 M&G(Lux)Conservative Alloc.Fd.CH Acc CHF M&G(Lux)Conservative Alloc.Fd.CH Acc CHF 8,48  CHF 21.10.2022
A2DX9H M&G(Lux)Conservative Alloc.Fd.CI Acc EUR M&G(Lux)Conservative Alloc.Fd.CI Acc EUR 8,62  EUR 21.10.2022
A3C9Z0 M&G(Lux)Div.And Inc.Fd.A d.EUR M&G(Lux)Div.And Inc.Fd.A d.EUR 10,29  EUR 28.03.2024
A3C9Z2 M&G(Lux)Div.And Inc.Fd.A EUR M&G(Lux)Div.And Inc.Fd.A EUR 10,49  EUR 28.03.2024
A3C9YV M&G(Lux)Div.And Inc.Fd.A USD M&G(Lux)Div.And Inc.Fd.A USD 9,97  USD 28.03.2024
A3C9YY M&G(Lux)Div.And Inc.Fd.C EUR M&G(Lux)Div.And Inc.Fd.C EUR 10,54  EUR 28.03.2024
A3C9YZ M&G(Lux)Div.And Inc.Fd.C EUR M&G(Lux)Div.And Inc.Fd.C EUR 10,74  EUR 28.03.2024
MG0127 M&G(Lux)Div.And Inc.Fd.C GBP M&G(Lux)Div.And Inc.Fd.C GBP 10,92  GBP 28.03.2024
A3C9YU M&G(Lux)Div.And Inc.Fd.C USD M&G(Lux)Div.And Inc.Fd.C USD 10,21  USD 28.03.2024
A3C9YX M&G(Lux)Div.And Inc.Fd.CI EUR M&G(Lux)Div.And Inc.Fd.CI EUR 10,75  EUR 28.03.2024
MG0128 M&G(Lux)Div.And Inc.Fd.CI GBP M&G(Lux)Div.And Inc.Fd.CI GBP 10,93  GBP 28.03.2024
A3C9YT M&G(Lux)Div.And Inc.Fd.CI USD M&G(Lux)Div.And Inc.Fd.CI USD 10,22  USD 28.03.2024
A3C9YW M&G(Lux)Div.And Inc.Fd.L EUR M&G(Lux)Div.And Inc.Fd.L EUR 10,86  EUR 28.03.2024
MG0129 M&G(Lux)Div.And Inc.Fd.L GBP M&G(Lux)Div.And Inc.Fd.L GBP 11,04  GBP 28.03.2024
A3C9YS M&G(Lux)Div.And Inc.Fd.L USD M&G(Lux)Div.And Inc.Fd.L USD 10,32  USD 28.03.2024
A3C9YR M&G(Lux)Div.And Inc.Fd.ZI USD M&G(Lux)Div.And Inc.Fd.ZI USD 10,40  USD 28.03.2024
A2DX99 M&G(Lux)Dynamic Alloc.Fd. C Acc USD H M&G(Lux)Dynamic Alloc.Fd. C Acc USD H 13,01  USD 28.03.2024
A2PFME M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H 11,73  AUD 28.03.2024
A2DX9R M&G(Lux)Dynamic Alloc.Fd.A Acc CHF H M&G(Lux)Dynamic Alloc.Fd.A Acc CHF H 10,34  CHF 28.03.2024
A2DX9U M&G(Lux)Dynamic Alloc.Fd.A Acc EUR M&G(Lux)Dynamic Alloc.Fd.A Acc EUR 10,75  EUR 28.03.2024
A2PLZN M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H 12,07  GBP 28.03.2024
MG0075 M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A 124,42  HKD 28.03.2024
M&G(Lux)Dynamic Alloc.Fd.A Acc SGD H M&G(Lux)Dynamic Alloc.Fd.A Acc SGD H 0,00 
A2DX96 M&G(Lux)Dynamic Alloc.Fd.A Acc USD H M&G(Lux)Dynamic Alloc.Fd.A Acc USD H 12,22  USD 28.03.2024
A2PFMF M&G(Lux)Dynamic Alloc.Fd.A Dis AUD H M&G(Lux)Dynamic Alloc.Fd.A Dis AUD H 10,39  AUD 28.03.2024
A2DX9V M&G(Lux)Dynamic Alloc.Fd.A Dis EUR M&G(Lux)Dynamic Alloc.Fd.A Dis EUR 9,43  EUR 28.03.2024
A2PLZP M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H 10,85  GBP 28.03.2024
MG0078 M&G(Lux)Dynamic Alloc.Fd.A Dis HKD H M&G(Lux)Dynamic Alloc.Fd.A Dis HKD H 110,29  HKD 28.03.2024
M&G(Lux)Dynamic Alloc.Fd.A Dis SGD H M&G(Lux)Dynamic Alloc.Fd.A Dis SGD H 0,00 
A2DX97 M&G(Lux)Dynamic Alloc.Fd.A Dis USD H M&G(Lux)Dynamic Alloc.Fd.A Dis USD H 10,75  USD 28.03.2024
MG0103 M&G(Lux)Dynamic Alloc.Fd.A Dis USD H M&G(Lux)Dynamic Alloc.Fd.A Dis USD H 9,53  USD 28.03.2024
M&G(Lux)Dynamic Alloc.Fd.A Dis USD H M&G(Lux)Dynamic Alloc.Fd.A Dis USD H 0,00 
A2DX9X M&G(Lux)Dynamic Alloc.Fd.B Acc EUR M&G(Lux)Dynamic Alloc.Fd.B Acc EUR 10,42  EUR 28.03.2024
A2PFMG M&G(Lux)Dynamic Alloc.Fd.C Acc AUD H M&G(Lux)Dynamic Alloc.Fd.C Acc AUD H 12,32  AUD 28.03.2024
A2DX9S M&G(Lux)Dynamic Alloc.Fd.C Acc CHF H M&G(Lux)Dynamic Alloc.Fd.C Acc CHF H 11,01  CHF 28.03.2024
A2DX9Y M&G(Lux)Dynamic Alloc.Fd.C Acc EUR M&G(Lux)Dynamic Alloc.Fd.C Acc EUR 11,44  EUR 28.03.2024
A2DX92 M&G(Lux)Dynamic Alloc.Fd.C Acc GBP H M&G(Lux)Dynamic Alloc.Fd.C Acc GBP H 12,13  GBP 28.03.2024
MG0082 M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H 130,70  HKD 28.03.2024
A2PFMH M&G(Lux)Dynamic Alloc.Fd.C Dis AUD H M&G(Lux)Dynamic Alloc.Fd.C Dis AUD H 10,93  AUD 28.03.2024
A2DX9Z M&G(Lux)Dynamic Alloc.Fd.C Dis EUR M&G(Lux)Dynamic Alloc.Fd.C Dis EUR 10,04  EUR 28.03.2024
A2DX93 M&G(Lux)Dynamic Alloc.Fd.C Dis GBP H M&G(Lux)Dynamic Alloc.Fd.C Dis GBP H 10,63  GBP 28.03.2024
A2DYAA M&G(Lux)Dynamic Alloc.Fd.C Dis USD H M&G(Lux)Dynamic Alloc.Fd.C Dis USD H 11,43  USD 28.03.2024
MG0085 M&G(Lux)Dynamic Alloc.Fd.C-H Dis HKD M&G(Lux)Dynamic Alloc.Fd.C-H Dis HKD 115,87  HKD 28.03.2024
A2DX90 M&G(Lux)Dynamic Alloc.Fd.CI Acc EUR M&G(Lux)Dynamic Alloc.Fd.CI Acc EUR 11,47  EUR 28.03.2024
DYNA10 M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR 12,38  EUR 28.03.2024
A2JRBE M&G(Lux)Em.Mkt.Bond Fd.A CHF M&G(Lux)Em.Mkt.Bond Fd.A CHF 10,96  CHF 28.03.2024
A2JRBF M&G(Lux)Em.Mkt.Bond Fd.A CHF H M&G(Lux)Em.Mkt.Bond Fd.A CHF H 9,85  CHF 28.03.2024
A2JRBK M&G(Lux)Em.Mkt.Bond Fd.A EUR M&G(Lux)Em.Mkt.Bond Fd.A EUR 8,97  EUR 28.03.2024
A2JRBJ M&G(Lux)Em.Mkt.Bond Fd.A EUR M&G(Lux)Em.Mkt.Bond Fd.A EUR 12,62  EUR 28.03.2024
A2JRBL M&G(Lux)Em.Mkt.Bond Fd.A EUR H M&G(Lux)Em.Mkt.Bond Fd.A EUR H 10,20  EUR 28.03.2024
A2JRBM M&G(Lux)Em.Mkt.Bond Fd.A EUR H M&G(Lux)Em.Mkt.Bond Fd.A EUR H 7,23  EUR 28.03.2024
MG0114 M&G(Lux)Em.Mkt.Bond Fd.A M F USD M&G(Lux)Em.Mkt.Bond Fd.A M F USD 70,09  USD 28.03.2024
MG0118 M&G(Lux)Em.Mkt.Bond Fd.A M F1 ZAR H M&G(Lux)Em.Mkt.Bond Fd.A M F1 ZAR H 107,62  ZAR 28.03.2024
MG0112 M&G(Lux)Em.Mkt.Bond Fd.A SGD H M&G(Lux)Em.Mkt.Bond Fd.A SGD H 9,70  SGD 28.03.2024
MG0113 M&G(Lux)Em.Mkt.Bond Fd.A SGD H M&G(Lux)Em.Mkt.Bond Fd.A SGD H 8,33  SGD 28.03.2024
A2N8X7 M&G(Lux)Em.Mkt.Bond Fd.A USD M&G(Lux)Em.Mkt.Bond Fd.A USD 8,34  USD 28.03.2024
A2JRBW M&G(Lux)Em.Mkt.Bond Fd.A USD M&G(Lux)Em.Mkt.Bond Fd.A USD 11,57  USD 28.03.2024
A2JRBX M&G(Lux)Em.Mkt.Bond Fd.A USD M&G(Lux)Em.Mkt.Bond Fd.A USD 8,22  USD 28.03.2024
A2JRBN M&G(Lux)Em.Mkt.Bond Fd.B EUR M&G(Lux)Em.Mkt.Bond Fd.B EUR 12,28  EUR 28.03.2024
A2JRBP M&G(Lux)Em.Mkt.Bond Fd.B EUR M&G(Lux)Em.Mkt.Bond Fd.B EUR 8,72  EUR 28.03.2024
A2JRBQ M&G(Lux)Em.Mkt.Bond Fd.B EUR H M&G(Lux)Em.Mkt.Bond Fd.B EUR H 9,92  EUR 28.03.2024
A2JRBR M&G(Lux)Em.Mkt.Bond Fd.B EUR H M&G(Lux)Em.Mkt.Bond Fd.B EUR H 7,04  EUR 28.03.2024
A2JRBG M&G(Lux)Em.Mkt.Bond Fd.C CHF M&G(Lux)Em.Mkt.Bond Fd.C CHF 11,36  CHF 28.03.2024
A2JRBH M&G(Lux)Em.Mkt.Bond Fd.C CHF H M&G(Lux)Em.Mkt.Bond Fd.C CHF H 10,22  CHF 28.03.2024
A2JRBS M&G(Lux)Em.Mkt.Bond Fd.C EUR M&G(Lux)Em.Mkt.Bond Fd.C EUR 13,09  EUR 28.03.2024
A2JRBT M&G(Lux)Em.Mkt.Bond Fd.C EUR M&G(Lux)Em.Mkt.Bond Fd.C EUR 9,30  EUR 28.03.2024
A2JRBU M&G(Lux)Em.Mkt.Bond Fd.C EUR H M&G(Lux)Em.Mkt.Bond Fd.C EUR H 10,56  EUR 28.03.2024
A2JRBV M&G(Lux)Em.Mkt.Bond Fd.C EUR H M&G(Lux)Em.Mkt.Bond Fd.C EUR H 7,51  EUR 28.03.2024
MG0037 M&G(Lux)Em.Mkt.Bond Fd.C GBP M&G(Lux)Em.Mkt.Bond Fd.C GBP 10,47  GBP 28.03.2024
MG0044 M&G(Lux)Em.Mkt.Bond Fd.C GBP M&G(Lux)Em.Mkt.Bond Fd.C GBP 8,76  GBP 28.03.2024
A2N8X8 M&G(Lux)Em.Mkt.Bond Fd.C USD M&G(Lux)Em.Mkt.Bond Fd.C USD 8,63  USD 28.03.2024
A2JRBY M&G(Lux)Em.Mkt.Bond Fd.C USD M&G(Lux)Em.Mkt.Bond Fd.C USD 12,00  USD 28.03.2024
A2JRBZ M&G(Lux)Em.Mkt.Bond Fd.C USD M&G(Lux)Em.Mkt.Bond Fd.C USD 8,53  USD 28.03.2024
A2JPUP M&G(Lux)Em.Mkt.Bond Fd.CI EUR M&G(Lux)Em.Mkt.Bond Fd.CI EUR 13,12  EUR 28.03.2024
A2JPUS M&G(Lux)Em.Mkt.Bond Fd.CI EUR H M&G(Lux)Em.Mkt.Bond Fd.CI EUR H 8,69  EUR 28.03.2024
A2JPUR M&G(Lux)Em.Mkt.Bond Fd.CI EUR H M&G(Lux)Em.Mkt.Bond Fd.CI EUR H 10,60  EUR 28.03.2024
MG0058 M&G(Lux)Em.Mkt.Bond Fd.CI GBP M&G(Lux)Em.Mkt.Bond Fd.CI GBP 10,49  GBP 28.03.2024
MG0060 M&G(Lux)Em.Mkt.Bond Fd.CI GBP M&G(Lux)Em.Mkt.Bond Fd.CI GBP 8,74  GBP 28.03.2024
A2JPUT M&G(Lux)Em.Mkt.Bond Fd.CI USD M&G(Lux)Em.Mkt.Bond Fd.CI USD 12,03  USD 28.03.2024
MG0110 M&G(Lux)Em.Mkt.Bond Fd.JI EUR H M&G(Lux)Em.Mkt.Bond Fd.JI EUR H 8,64  EUR 28.03.2024
MG0111 M&G(Lux)Em.Mkt.Bond Fd.JI GBP H M&G(Lux)Em.Mkt.Bond Fd.JI GBP H 8,91  GBP 28.03.2024
MG0115 M&G(Lux)Em.Mkt.Bond Fd.JI USD M&G(Lux)Em.Mkt.Bond Fd.JI USD 9,17  USD 28.03.2024
MG0117 M&G(Lux)Em.Mkt.Bond Fd.X M F USD M&G(Lux)Em.Mkt.Bond Fd.X M F USD 67,66  USD 28.03.2024
MG0119 M&G(Lux)Em.Mkt.Bond Fd.X M F1 ZAR H M&G(Lux)Em.Mkt.Bond Fd.X M F1 ZAR H 104,84  ZAR 28.03.2024
A2P5L9 M&G(Lux)Em.Mkt.Bond Fd.X M USD M&G(Lux)Em.Mkt.Bond Fd.X M USD 8,09  USD 28.03.2024
MG0116 M&G(Lux)Em.Mkt.Bond Fd.X USD M&G(Lux)Em.Mkt.Bond Fd.X USD 9,74  USD 28.03.2024
A2DRAK M&G(Lux)Em.Mkt.Hard Curr.Bd.A CHF Acc H M&G(Lux)Em.Mkt.Hard Curr.Bd.A CHF Acc H 9,07  CHF 28.03.2024
A2DRAL M&G(Lux)Em.Mkt.Hard Curr.Bd.A CHF Dis H M&G(Lux)Em.Mkt.Hard Curr.Bd.A CHF Dis H 6,06  CHF 28.03.2024
A2DQ99 M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc 11,53  EUR 28.03.2024
A2DRAD M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc H M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc H 9,41  EUR 28.03.2024
A2DRAA M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis 7,72  EUR 28.03.2024
A2DRAE M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis H M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis H 6,29  EUR 28.03.2024
A2DQ94 M&G(Lux)Em.Mkt.Hard Curr.Bd.A USD Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.A USD Acc 11,08  USD 28.03.2024
A2DQ95 M&G(Lux)Em.Mkt.Hard Curr.Bd.A USD Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.A USD Dis 7,41  USD 28.03.2024
A2DRAM M&G(Lux)Em.Mkt.Hard Curr.Bd.C CHF Acc H M&G(Lux)Em.Mkt.Hard Curr.Bd.C CHF Acc H 9,65  CHF 28.03.2024
A2DRAN M&G(Lux)Em.Mkt.Hard Curr.Bd.C CHF Dis H M&G(Lux)Em.Mkt.Hard Curr.Bd.C CHF Dis H 6,45  CHF 28.03.2024
A2DRAB M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc 12,27  EUR 28.03.2024
A2DRAF M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc H M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc H 10,10  EUR 28.03.2024
A2DRAC M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis 8,20  EUR 28.03.2024
A2DRAG M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis H M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis H 6,69  EUR 28.03.2024
MG0033 M&G(Lux)Em.Mkt.Hard Curr.Bd.C GBP Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.C GBP Acc 12,15  GBP 28.03.2024
MG0040 M&G(Lux)Em.Mkt.Hard Curr.Bd.C GBP Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.C GBP Dis 8,13  GBP 28.03.2024
A2DQ97 M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Acc 11,78  USD 28.03.2024
A2DQ98 M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis 7,89  USD 28.03.2024
A2PMJL M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc 10,94  EUR 28.03.2024
A2PD2A M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc H M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc H 9,94  EUR 28.03.2024
A2DQ96 M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis 11,81  USD 28.03.2024
A2JRUH M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc 12,73  EUR 28.03.2024
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 11,39  CHF 04.02.2022
A2DQ9U M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc EUR H M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc EUR H 10,35  EUR 06.05.2022
A2DQ9M M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Acc USD 11,61  USD 06.05.2022
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 8,96  CHF 04.02.2022
A2DQ9N M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Dis USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.A Dis USD 9,03  USD 06.05.2022
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 9,02  USD 06.05.2022
A2DQ9V M&G(Lux)Em.Mkt.Inc.Opp.Fd.A-H Dis EUR M&G(Lux)Em.Mkt.Inc.Opp.Fd.A-H Dis EUR 8,03  EUR 06.05.2022
A2DQ9W M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Acc EUR H M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Acc EUR H 12,00  EUR 04.02.2022
A2DQ9S M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Acc USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Acc USD 13,37  USD 04.02.2022
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 9,34  CHF 04.02.2022
A2DQ9X M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis EUR H M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis EUR H 9,43  EUR 04.02.2022
A2DQ9T M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.C Dis USD 10,51  USD 04.02.2022
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 10,49  USD 04.02.2022
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 11,88  CHF 04.02.2022
A2DQ9R M&G(Lux)Em.Mkt.Inc.Opp.Fd.CI Acc USD M&G(Lux)Em.Mkt.Inc.Opp.Fd.CI Acc USD 12,21  USD 03.05.2022
A2JQ9H M&G(Lux)Episode Macro Fd.B EUR H M&G(Lux)Episode Macro Fd.B EUR H 14,70  EUR 28.03.2024
A2JQ9L M&G(Lux)Episode Macro Fd.S CHF H M&G(Lux)Episode Macro Fd.S CHF H 16,68  CHF 28.03.2024
A2JQ9J M&G(Lux)Episode Macro Fd.S EUR H M&G(Lux)Episode Macro Fd.S EUR H 16,62  EUR 28.03.2024
MG0136 M&G(Lux)Episode Macro Fd.S GBP H M&G(Lux)Episode Macro Fd.S GBP H 12,98  GBP 28.03.2024
A2JQ9F M&G(Lux)Episode Macro Fd.S USD M&G(Lux)Episode Macro Fd.S USD 19,91  USD 28.03.2024
A2P61X M&G(Lux)Episode Macro Fd.SI EUR H M&G(Lux)Episode Macro Fd.SI EUR H 12,47  EUR 28.03.2024
MG0137 M&G(Lux)Episode Macro Fd.SI GBP H M&G(Lux)Episode Macro Fd.SI GBP H 13,00  GBP 28.03.2024
A2JQ9M M&G(Lux)Episode Macro Fd.T CHF H M&G(Lux)Episode Macro Fd.T CHF H 17,89  CHF 28.03.2024
A2JQ9K M&G(Lux)Episode Macro Fd.T EUR H M&G(Lux)Episode Macro Fd.T EUR H 16,42  EUR 28.03.2024
MG0072 M&G(Lux)Episode Macro Fd.T GBP H M&G(Lux)Episode Macro Fd.T GBP H 13,81  GBP 28.03.2024
A2JQ9G M&G(Lux)Episode Macro Fd.T USD M&G(Lux)Episode Macro Fd.T USD 21,41  USD 28.03.2024
A2JPUY M&G(Lux)Episode Macro Fd.TI EUR H M&G(Lux)Episode Macro Fd.TI EUR H 13,33  EUR 28.03.2024
MG0081 M&G(Lux)Episode Macro Fd.TI GBP H M&G(Lux)Episode Macro Fd.TI GBP H 14,59  GBP 28.03.2024
M&G(Lux)Episode Macro Fd.TI JPY H M&G(Lux)Episode Macro Fd.TI JPY H 0,00 
A2JPUX M&G(Lux)Episode Macro Fd.TI USD M&G(Lux)Episode Macro Fd.TI USD 14,77  USD 28.03.2024
A2DYAJ M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Acc EUR M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Acc EUR 11,42  EUR 28.03.2024
A2DYAG M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR 12,34  EUR 28.03.2024
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 10,56  CHF 28.03.2024
A2DYAH M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C Acc EUR M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C Acc EUR 13,20  EUR 28.03.2024
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 11,17  CHF 28.03.2024
A2JRB0 M&G(Lux)Eu.Strategic Value Fd.A Acc EUR M&G(Lux)Eu.Strategic Value Fd.A Acc EUR 14,67  EUR 28.03.2024
A2JRB2 M&G(Lux)Eu.Strategic Value Fd.A Acc USD M&G(Lux)Eu.Strategic Value Fd.A Acc USD 13,50  USD 28.03.2024
A2PTMV M&G(Lux)Eu.Strategic Value Fd.A Dis EUR M&G(Lux)Eu.Strategic Value Fd.A Dis EUR 13,25  EUR 28.03.2024
MG0008 M&G(Lux)Eu.Strategic Value Fd.B Acc EUR M&G(Lux)Eu.Strategic Value Fd.B Acc EUR 14,46  EUR 28.03.2024
A2JRB1 M&G(Lux)Eu.Strategic Value Fd.C Acc EUR M&G(Lux)Eu.Strategic Value Fd.C Acc EUR 15,32  EUR 28.03.2024
A2JRB3 M&G(Lux)Eu.Strategic Value Fd.C Acc USD M&G(Lux)Eu.Strategic Value Fd.C Acc USD 14,07  USD 28.03.2024
A2PTMX M&G(Lux)Eu.Strategic Value Fd.C Dis EUR M&G(Lux)Eu.Strategic Value Fd.C Dis EUR 13,70  EUR 28.03.2024
A2JPU8 M&G(Lux)Eu.Strategic Value Fd.CI Acc EUR M&G(Lux)Eu.Strategic Value Fd.CI Acc EUR 15,33  EUR 28.03.2024
A2PTMY M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR 13,87  EUR 28.03.2024
A2JQML M&G(Lux)Eu.Strategic Value Fd.J Acc EUR M&G(Lux)Eu.Strategic Value Fd.J Acc EUR 15,50  EUR 28.03.2024
A3CUEN M&G(Lux)Eu.Strategic Value Fd.J Dis EUR M&G(Lux)Eu.Strategic Value Fd.J Dis EUR 13,49  EUR 28.03.2024
A2N343 M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR 15,54  EUR 28.03.2024
A3CUEP M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR 13,50  EUR 28.03.2024
A2JQ68 M&G(Lux)Euro Corporate Bd.Fd.A Acc CHF H M&G(Lux)Euro Corporate Bd.Fd.A Acc CHF H 10,86  CHF 28.03.2024
A2JQ7A M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR 17,43  EUR 28.03.2024
A2JQ7E M&G(Lux)Euro Corporate Bd.Fd.A Acc USD H M&G(Lux)Euro Corporate Bd.Fd.A Acc USD H 12,29  USD 28.03.2024
A2JQ7B M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR 14,33  EUR 28.03.2024
A2JQ7F M&G(Lux)Euro Corporate Bd.Fd.A Dis USD H M&G(Lux)Euro Corporate Bd.Fd.A Dis USD H 10,33  USD 28.03.2024
A2JQ69 M&G(Lux)Euro Corporate Bd.Fd.C Acc CHF H M&G(Lux)Euro Corporate Bd.Fd.C Acc CHF H 11,43  CHF 28.03.2024
A2JQ7C M&G(Lux)Euro Corporate Bd.Fd.C Acc EUR M&G(Lux)Euro Corporate Bd.Fd.C Acc EUR 19,86  EUR 28.03.2024
A2JQ7G M&G(Lux)Euro Corporate Bd.Fd.C Acc USD H M&G(Lux)Euro Corporate Bd.Fd.C Acc USD H 12,83  USD 28.03.2024
A2JQ7D M&G(Lux)Euro Corporate Bd.Fd.C Dis EUR M&G(Lux)Euro Corporate Bd.Fd.C Dis EUR 16,50  EUR 28.03.2024
A2JQ7H M&G(Lux)Euro Corporate Bd.Fd.C Dis USD H M&G(Lux)Euro Corporate Bd.Fd.C Dis USD H 10,68  USD 28.03.2024
A2JPU1 M&G(Lux)Euro Corporate Bd.Fd.CI Acc EUR M&G(Lux)Euro Corporate Bd.Fd.CI Acc EUR 10,06  EUR 28.03.2024
A2PD2K M&G(Lux)Euro Corporate Bd.Fd.CI Dis EUR M&G(Lux)Euro Corporate Bd.Fd.CI Dis EUR 9,06  EUR 28.03.2024
A2DVAV M&G(Lux)Float.Rate H.Y.Sol.A M USD Dis M&G(Lux)Float.Rate H.Y.Sol.A M USD Dis 8,71  USD 12.11.2021
A2DVAT M&G(Lux)Float.Rate H.Y.Sol.A USD Acc M&G(Lux)Float.Rate H.Y.Sol.A USD Acc 11,08  USD 12.11.2021
A2DVAU M&G(Lux)Float.Rate H.Y.Sol.A USD Dis M&G(Lux)Float.Rate H.Y.Sol.A USD Dis 8,71  USD 12.11.2021
A2DVA0 M&G(Lux)Float.Rate H.Y.Sol.AH CHF Acc M&G(Lux)Float.Rate H.Y.Sol.AH CHF Acc 9,93  CHF 19.10.2021
A2DVA1 M&G(Lux)Float.Rate H.Y.Sol.AH CHF Dis M&G(Lux)Float.Rate H.Y.Sol.AH CHF Dis 7,88  CHF 12.11.2021
A2DVA4 M&G(Lux)Float.Rate H.Y.Sol.AH EUR Acc M&G(Lux)Float.Rate H.Y.Sol.AH EUR Acc 10,11  EUR 12.11.2021
A2DVA5 M&G(Lux)Float.Rate H.Y.Sol.AH EUR Dis M&G(Lux)Float.Rate H.Y.Sol.AH EUR Dis 7,95  EUR 12.11.2021
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 9,90  EUR 12.11.2021
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 7,78  EUR 12.11.2021
A2DVAZ M&G(Lux)Float.Rate H.Y.Sol.C M USD Dis M&G(Lux)Float.Rate H.Y.Sol.C M USD Dis 8,80  USD 19.10.2021
A2DVAX M&G(Lux)Float.Rate H.Y.Sol.C USD Acc M&G(Lux)Float.Rate H.Y.Sol.C USD Acc 11,19  USD 19.10.2021
A2DVAY M&G(Lux)Float.Rate H.Y.Sol.C USD Dis M&G(Lux)Float.Rate H.Y.Sol.C USD Dis 8,80  USD 19.10.2021
A2DVA2 M&G(Lux)Float.Rate H.Y.Sol.C-H CHF Acc M&G(Lux)Float.Rate H.Y.Sol.C-H CHF Acc 10,11  CHF 19.10.2021
A2DVA3 M&G(Lux)Float.Rate H.Y.Sol.C-H CHF Dis M&G(Lux)Float.Rate H.Y.Sol.C-H CHF Dis 7,95  CHF 19.10.2021
A2DVA6 M&G(Lux)Float.Rate H.Y.Sol.CH EUR Acc M&G(Lux)Float.Rate H.Y.Sol.CH EUR Acc 10,30  EUR 12.11.2021
A2DVA7 M&G(Lux)Float.Rate H.Y.Sol.C-H EUR Dis M&G(Lux)Float.Rate H.Y.Sol.C-H EUR Dis 8,04  EUR 19.10.2021
A2DVAW M&G(Lux)Float.Rate H.Y.Sol.CI USD Acc M&G(Lux)Float.Rate H.Y.Sol.CI USD Acc 11,21  USD 19.10.2021
A2JQ7J M&G(Lux)Gl.Convertibles Fd.A Acc CHF H M&G(Lux)Gl.Convertibles Fd.A Acc CHF H 11,94  CHF 28.03.2024
A2JQ7L M&G(Lux)Gl.Convertibles Fd.A Acc EUR M&G(Lux)Gl.Convertibles Fd.A Acc EUR 18,77  EUR 28.03.2024
A2JQ7N M&G(Lux)Gl.Convertibles Fd.A Acc EUR H M&G(Lux)Gl.Convertibles Fd.A Acc EUR H 14,17  EUR 28.03.2024
A2JQ7Y M&G(Lux)Gl.Convertibles Fd.A Acc USD H M&G(Lux)Gl.Convertibles Fd.A Acc USD H 15,29  USD 28.03.2024
A2JQ7M M&G(Lux)Gl.Convertibles Fd.A Dis EUR M&G(Lux)Gl.Convertibles Fd.A Dis EUR 16,54  EUR 28.03.2024
A2JQ7P M&G(Lux)Gl.Convertibles Fd.A Dis EUR H M&G(Lux)Gl.Convertibles Fd.A Dis EUR H 12,55  EUR 28.03.2024
A2JQ7Z M&G(Lux)Gl.Convertibles Fd.A Dis USD H M&G(Lux)Gl.Convertibles Fd.A Dis USD H 13,71  USD 28.03.2024
A2JQ7Q M&G(Lux)Gl.Convertibles Fd.B Acc EUR M&G(Lux)Gl.Convertibles Fd.B Acc EUR 14,20  EUR 28.03.2024
A2JQ7S M&G(Lux)Gl.Convertibles Fd.B Acc EUR H M&G(Lux)Gl.Convertibles Fd.B Acc EUR H 10,95  EUR 28.03.2024
A2JQ7R M&G(Lux)Gl.Convertibles Fd.B Dis EUR M&G(Lux)Gl.Convertibles Fd.B Dis EUR 10,69  EUR 28.03.2024
A2JQ7T M&G(Lux)Gl.Convertibles Fd.B Dis EUR H M&G(Lux)Gl.Convertibles Fd.B Dis EUR H 9,23  EUR 28.03.2024
A2JQ7K M&G(Lux)Gl.Convertibles Fd.C Acc CHF H M&G(Lux)Gl.Convertibles Fd.C Acc CHF H 12,98  CHF 28.03.2024
A2JQ7U M&G(Lux)Gl.Convertibles Fd.C Acc EUR M&G(Lux)Gl.Convertibles Fd.C Acc EUR 21,27  EUR 28.03.2024
A2JQ7W M&G(Lux)Gl.Convertibles Fd.C Acc EUR H M&G(Lux)Gl.Convertibles Fd.C Acc EUR H 15,87  EUR 28.03.2024
A2JQ70 M&G(Lux)Gl.Convertibles Fd.C Acc USD H M&G(Lux)Gl.Convertibles Fd.C Acc USD H 16,66  USD 28.03.2024
A2JQ7V M&G(Lux)Gl.Convertibles Fd.C Dis EUR M&G(Lux)Gl.Convertibles Fd.C Dis EUR 18,70  EUR 28.03.2024
A2JQ7X M&G(Lux)Gl.Convertibles Fd.C Dis EUR H M&G(Lux)Gl.Convertibles Fd.C Dis EUR H 13,89  EUR 28.03.2024
A2JQ71 M&G(Lux)Gl.Convertibles Fd.C Dis USD H M&G(Lux)Gl.Convertibles Fd.C Dis USD H 14,79  USD 28.03.2024
A2JPVD M&G(Lux)Gl.Convertibles Fd.CI Acc EUR M&G(Lux)Gl.Convertibles Fd.CI Acc EUR 12,49  EUR 28.03.2024
A2JPVF M&G(Lux)Gl.Convertibles Fd.CI Acc EUR H M&G(Lux)Gl.Convertibles Fd.CI Acc EUR H 11,03  EUR 28.03.2024
A2N4UC M&G(Lux)Gl.Convertibles Fd.CI Acc USD H M&G(Lux)Gl.Convertibles Fd.CI Acc USD H 12,45  USD 28.03.2024
A2PUXX M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A CHF M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A CHF 11,43  CHF 19.07.2023
A2PUXY M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A CHF M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A CHF 10,60  CHF 19.07.2023
A2PU0A M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A EUR 12,93  EUR 27.07.2023
A2PUXG M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A EUR 11,99  EUR 27.07.2023
A2PUX2 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A SGD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A SGD 11,87  SGD 19.07.2023
A2PUX1 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A SGD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A SGD 12,79  SGD 19.07.2023
A2PUXQ M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A USD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A USD 12,99  USD 27.07.2023
A2PUXR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A USD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.A USD 12,05  USD 27.07.2023
A2PUXZ M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C CHF M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C CHF 11,53  CHF 19.07.2023
A2PUX0 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C CHF M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C CHF 10,70  CHF 19.07.2023
A2PUXH M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C EUR 13,04  EUR 27.07.2023
A2PUXJ M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C EUR 12,10  EUR 27.07.2023
A2PUX3 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C SGD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C SGD 12,91  SGD 19.07.2023
A2PUX4 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C SGD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C SGD 11,98  SGD 19.07.2023
A2PUXS M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C USD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C USD 13,11  USD 27.07.2023
A2PUXT M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C USD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.C USD 12,16  USD 27.07.2023
A2PUXK M&G(Lux)Gl.Enhan.Eq.Pr.Fd.CI EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.CI EUR 13,06  EUR 27.07.2023
A2PUXL M&G(Lux)Gl.Enhan.Eq.Pr.Fd.CI EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.CI EUR 12,12  EUR 27.07.2023
A2PUXU M&G(Lux)Gl.Enhan.Eq.Pr.Fd.CI USD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.CI USD 13,12  USD 27.07.2023
MG0009 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.ZI EUR M&G(Lux)Gl.Enhan.Eq.Pr.Fd.ZI EUR 13,17  EUR 19.07.2023
MG0010 M&G(Lux)Gl.Enhan.Eq.Pr.Fd.ZI USD M&G(Lux)Gl.Enhan.Eq.Pr.Fd.ZI USD 13,32  USD 19.07.2023
A2PFMN M&G(Lux)Gl.Fl.Rate HY Fd.A Acc AUD H M&G(Lux)Gl.Fl.Rate HY Fd.A Acc AUD H 11,93  AUD 28.03.2024
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 11,13  CHF 28.03.2024
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 11,54  EUR 28.03.2024
A2PLZQ M&G(Lux)Gl.Fl.Rate HY Fd.A Acc GBP H M&G(Lux)Gl.Fl.Rate HY Fd.A Acc GBP H 12,02  GBP 28.03.2024
MG0076 M&G(Lux)Gl.Fl.Rate HY Fd.A Acc HKD H M&G(Lux)Gl.Fl.Rate HY Fd.A Acc HKD H 124,92  HKD 28.03.2024
A2JRCY M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD 12,92  USD 28.03.2024
A2PFMP M&G(Lux)Gl.Fl.Rate HY Fd.A Dis AUD H M&G(Lux)Gl.Fl.Rate HY Fd.A Dis AUD H 9,03  AUD 28.03.2024
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 8,24  CHF 28.03.2024
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 8,57  EUR 28.03.2024
A2PLZR M&G(Lux)Gl.Fl.Rate HY Fd.A Dis GBP H M&G(Lux)Gl.Fl.Rate HY Fd.A Dis GBP H 9,34  GBP 28.03.2024
MG0079 M&G(Lux)Gl.Fl.Rate HY Fd.A Dis HKD H M&G(Lux)Gl.Fl.Rate HY Fd.A Dis HKD H 94,28  HKD 28.03.2024
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 9,22  SGD 28.03.2024
A2JRCZ M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD 9,59  USD 28.03.2024
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 9,13  SGD 28.03.2024
A2JRC0 M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD 9,50  USD 28.03.2024
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 11,23  EUR 28.03.2024
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 8,33  EUR 28.03.2024
A2PFMQ M&G(Lux)Gl.Fl.Rate HY Fd.C Acc AUD H M&G(Lux)Gl.Fl.Rate HY Fd.C Acc AUD H 12,30  AUD 28.03.2024
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 11,50  CHF 28.03.2024
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 11,93  EUR 28.03.2024
A3CUEM M&G(Lux)Gl.Fl.Rate HY Fd.C Acc GBP H M&G(Lux)Gl.Fl.Rate HY Fd.C Acc GBP H 11,81  GBP 28.03.2024
MG0083 M&G(Lux)Gl.Fl.Rate HY Fd.C Acc HKD H M&G(Lux)Gl.Fl.Rate HY Fd.C Acc HKD H 128,68  HKD 28.03.2024
A2JRC1 M&G(Lux)Gl.Fl.Rate HY Fd.C Acc USD M&G(Lux)Gl.Fl.Rate HY Fd.C Acc USD 13,35  USD 28.03.2024
A2PFMR M&G(Lux)Gl.Fl.Rate HY Fd.C Dis AUD H M&G(Lux)Gl.Fl.Rate HY Fd.C Dis AUD H 9,31  AUD 28.03.2024
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 8,51  CHF 28.03.2024
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 8,85  EUR 28.03.2024
MG0053 M&G(Lux)Gl.Fl.Rate HY Fd.C Dis GBP H M&G(Lux)Gl.Fl.Rate HY Fd.C Dis GBP H 9,69  GBP 28.03.2024
MG0086 M&G(Lux)Gl.Fl.Rate HY Fd.C Dis HKD H M&G(Lux)Gl.Fl.Rate HY Fd.C Dis HKD H 97,47  HKD 28.03.2024
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 9,43  SGD 28.03.2024
A2JRC2 M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD 9,92  USD 28.03.2024
A2JRC3 M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD 9,82  USD 28.03.2024
A2JPWC M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc CHF H M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc CHF H 11,46  CHF 28.03.2024
A2JPWE M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc EUR H M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc EUR H 11,97  EUR 28.03.2024
A2N346 M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD 13,38  USD 28.03.2024
MG0063 M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis GBP H M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis GBP H 9,57  GBP 28.03.2024
A2P1LL M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD 14,77  USD 28.03.2024
MG0005 M&G(Lux)Gl.Fl.Rate HY Fd.J Dis GBP H M&G(Lux)Gl.Fl.Rate HY Fd.J Dis GBP H 10,15  GBP 28.03.2024
A2P1LM M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD 11,78  USD 28.03.2024
A2P1LC M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc CHF H M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc CHF H 13,41  CHF 28.03.2024
A2P1LG M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc EUR H M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc EUR H 13,84  EUR 28.03.2024
A2P1LD M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis CHF H M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis CHF H 10,66  CHF 28.03.2024
A2P1LH M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis EUR H M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis EUR H 11,03  EUR 28.03.2024
A2P1LE M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc CHF H M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc CHF H 13,43  CHF 28.03.2024
A2P1LN M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD 14,80  USD 28.03.2024
MG0006 M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis GBP H M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis GBP H 10,11  GBP 28.03.2024
A2P1LP M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD 11,80  USD 28.03.2024
A2P1LJ M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc EUR M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc EUR 13,87  EUR 28.03.2024
A2P1LF M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis CHF H M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis CHF H 10,68  CHF 28.03.2024
A2P1LK M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis EUR H M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis EUR H 11,05  EUR 28.03.2024
A2JQ8C M&G(Lux)Gl.High Yi.Bd.Fd.A Acc CHF M&G(Lux)Gl.High Yi.Bd.Fd.A Acc CHF 11,06  CHF 28.03.2024
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 14,87  EUR 28.03.2024
A2JQ72 M&G(Lux)Gl.High Yi.Bd.Fd.A Acc USD M&G(Lux)Gl.High Yi.Bd.Fd.A Acc USD 17,90  USD 28.03.2024
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 8,63  EUR 28.03.2024
A2JQ73 M&G(Lux)Gl.High Yi.Bd.Fd.A Dis USD M&G(Lux)Gl.High Yi.Bd.Fd.A Dis USD 10,98  USD 28.03.2024
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 11,77  EUR 28.03.2024
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 7,07  EUR 28.03.2024
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 11,65  CHF 28.03.2024
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 16,08  EUR 28.03.2024
A2JPWK M&G(Lux)Gl.High Yi.Bd.Fd.C Acc USD M&G(Lux)Gl.High Yi.Bd.Fd.C Acc USD 12,23  USD 28.03.2024
A2JQ74 M&G(Lux)Gl.High Yi.Bd.Fd.C Acc USD M&G(Lux)Gl.High Yi.Bd.Fd.C Acc USD 19,64  USD 28.03.2024
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 9,65  EUR 28.03.2024
A2JQ75 M&G(Lux)Gl.High Yi.Bd.Fd.C Dis USD M&G(Lux)Gl.High Yi.Bd.Fd.C Dis USD 11,73  USD 28.03.2024
A2N4UU M&G(Lux)Gl.High Yi.Bd.Fd.CI Acc EUR H M&G(Lux)Gl.High Yi.Bd.Fd.CI Acc EUR H 10,93  EUR 28.03.2024
A2JQ8K M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc EUR M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc EUR 50,35  EUR 28.03.2024
A2JQ8F M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc USD M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc USD 40,45  USD 28.03.2024
MG0143 M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc ZAR H M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc ZAR H 190,63  ZAR 28.12.2023
A2JQ8J M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis EUR M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis EUR 45,78  EUR 28.03.2024
A2JQ8E M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis USD M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis USD 36,69  USD 28.03.2024
A2JQ8L M&G(Lux)Gl.Sust.Paris Al.Fd.B Acc EUR M&G(Lux)Gl.Sust.Paris Al.Fd.B Acc EUR 22,21  EUR 28.03.2024
A2JQ8N M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc EUR M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc EUR 61,65  EUR 28.03.2024
A2JQ8H M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc USD M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc USD 47,00  USD 28.03.2024
A2JQ8M M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis EUR M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis EUR 54,49  EUR 28.03.2024
A2JQ8G M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis USD M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis USD 41,65  USD 28.03.2024
A2JPWX M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.EUR M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.EUR 19,44  EUR 28.03.2024
A2N4UV M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.USD M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.USD 18,35  USD 28.03.2024
M&G(Lux)Gl.Sust.Paris Al.Fd.N Acc SEK M&G(Lux)Gl.Sust.Paris Al.Fd.N Acc SEK 0,00 
MG0142 M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc USD M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc USD 11,34  USD 28.03.2024
MG0144 M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc ZAR H M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc ZAR H 186,69  ZAR 28.12.2023
A2JQ6W M&G(Lux)Global Corp.Bd.Fd.A Acc CHF H M&G(Lux)Global Corp.Bd.Fd.A Acc CHF H 10,93  CHF 28.03.2024
A2JQ6S M&G(Lux)Global Corp.Bd.Fd.A Acc EUR H M&G(Lux)Global Corp.Bd.Fd.A Acc EUR H 11,72  EUR 28.03.2024
A2JQ6N M&G(Lux)Global Corp.Bd.Fd.A Acc USD M&G(Lux)Global Corp.Bd.Fd.A Acc USD 13,98  USD 28.03.2024
A2JQ6T M&G(Lux)Global Corp.Bd.Fd.A Dis EUR H M&G(Lux)Global Corp.Bd.Fd.A Dis EUR H 8,96  EUR 28.03.2024
A2JQ6P M&G(Lux)Global Corp.Bd.Fd.A Dis USD M&G(Lux)Global Corp.Bd.Fd.A Dis USD 10,81  USD 28.03.2024
A2JQ6X M&G(Lux)Global Corp.Bd.Fd.C Acc CHF H M&G(Lux)Global Corp.Bd.Fd.C Acc CHF H 11,52  CHF 28.03.2024
A2JQ6U M&G(Lux)Global Corp.Bd.Fd.C Acc EUR H M&G(Lux)Global Corp.Bd.Fd.C Acc EUR H 12,32  EUR 28.03.2024
A2JQ6Q M&G(Lux)Global Corp.Bd.Fd.C Acc USD M&G(Lux)Global Corp.Bd.Fd.C Acc USD 14,71  USD 28.03.2024
A2JQ6V M&G(Lux)Global Corp.Bd.Fd.C Dis EUR H M&G(Lux)Global Corp.Bd.Fd.C Dis EUR H 9,25  EUR 28.03.2024
A2JQ6R M&G(Lux)Global Corp.Bd.Fd.C Dis USD M&G(Lux)Global Corp.Bd.Fd.C Dis USD 11,24  USD 28.03.2024
A2JPVP M&G(Lux)Global Corp.Bd.Fd.CI Acc EUR H M&G(Lux)Global Corp.Bd.Fd.CI Acc EUR H 10,77  EUR 28.03.2024
A2JPVM M&G(Lux)Global Corp.Bd.Fd.CI Acc USD M&G(Lux)Global Corp.Bd.Fd.CI Acc USD 12,02  USD 28.03.2024
M&G(Lux)Global Corp.Bd.Fd.CI Dis EUR H M&G(Lux)Global Corp.Bd.Fd.CI Dis EUR H 0,00 
MG0062 M&G(Lux)Global Corp.Bd.Fd.CI Dis GBP M&G(Lux)Global Corp.Bd.Fd.CI Dis GBP 9,12  GBP 28.03.2024
A2JRB4 M&G(Lux)Global Dividend Fd.A Acc EUR M&G(Lux)Global Dividend Fd.A Acc EUR 15,61  EUR 28.03.2024
A2JRB9 M&G(Lux)Global Dividend Fd.A Acc SGD M&G(Lux)Global Dividend Fd.A Acc SGD 14,20  SGD 28.03.2024
M&G(Lux)Global Dividend Fd.A Acc SGD H M&G(Lux)Global Dividend Fd.A Acc SGD H 0,00 
A2JRCD M&G(Lux)Global Dividend Fd.A Acc USD M&G(Lux)Global Dividend Fd.A Acc USD 14,37  USD 28.03.2024
MG0012 M&G(Lux)Global Dividend Fd.A Acc ZAR H M&G(Lux)Global Dividend Fd.A Acc ZAR H 171,19  ZAR 28.12.2023
A2JRB5 M&G(Lux)Global Dividend Fd.A Dis EUR M&G(Lux)Global Dividend Fd.A Dis EUR 13,36  EUR 28.03.2024
A2JRCA M&G(Lux)Global Dividend Fd.A Dis SGD M&G(Lux)Global Dividend Fd.A Dis SGD 12,15  SGD 28.03.2024
M&G(Lux)Global Dividend Fd.A Dis SGD H M&G(Lux)Global Dividend Fd.A Dis SGD H 0,00 
A2JRCE M&G(Lux)Global Dividend Fd.A Dis USD M&G(Lux)Global Dividend Fd.A Dis USD 12,29  USD 28.03.2024
M&G(Lux)Global Dividend Fd.A Dis USD M&G(Lux)Global Dividend Fd.A Dis USD 0,00 
A2JRB6 M&G(Lux)Global Dividend Fd.C Acc EUR M&G(Lux)Global Dividend Fd.C Acc EUR 16,50  EUR 28.03.2024
MG0036 M&G(Lux)Global Dividend Fd.C Acc GBP M&G(Lux)Global Dividend Fd.C Acc GBP 16,22  GBP 28.03.2024
A2JRCB M&G(Lux)Global Dividend Fd.C Acc SGD M&G(Lux)Global Dividend Fd.C Acc SGD 15,01  SGD 28.03.2024
A2JRCF M&G(Lux)Global Dividend Fd.C Acc USD M&G(Lux)Global Dividend Fd.C Acc USD 15,19  USD 28.03.2024
A2JRB7 M&G(Lux)Global Dividend Fd.C Dis EUR M&G(Lux)Global Dividend Fd.C Dis EUR 14,12  EUR 28.03.2024
MG0045 M&G(Lux)Global Dividend Fd.C Dis GBP M&G(Lux)Global Dividend Fd.C Dis GBP 14,17  GBP 28.03.2024
A2JRCC M&G(Lux)Global Dividend Fd.C Dis SGD M&G(Lux)Global Dividend Fd.C Dis SGD 12,84  SGD 28.03.2024
A2JRCJ M&G(Lux)Global Dividend Fd.C Dis USD M&G(Lux)Global Dividend Fd.C Dis USD 12,99  USD 28.03.2024
A2JPVU M&G(Lux)Global Dividend Fd.CI Acc EUR M&G(Lux)Global Dividend Fd.CI Acc EUR 16,54  EUR 28.03.2024
MG0055 M&G(Lux)Global Dividend Fd.CI Acc GBP M&G(Lux)Global Dividend Fd.CI Acc GBP 16,42  GBP 28.03.2024
A2JPVY M&G(Lux)Global Dividend Fd.CI Acc USD M&G(Lux)Global Dividend Fd.CI Acc USD 15,22  USD 28.03.2024
A2JPVV M&G(Lux)Global Dividend Fd.CI Dis EUR M&G(Lux)Global Dividend Fd.CI Dis EUR 14,13  EUR 28.03.2024
MG0061 M&G(Lux)Global Dividend Fd.CI Dis GBP M&G(Lux)Global Dividend Fd.CI Dis GBP 14,21  GBP 28.03.2024
A2JRB8 M&G(Lux)Global Dividend Fd.G Acc EUR M&G(Lux)Global Dividend Fd.G Acc EUR 14,31  EUR 28.11.2023
A2QQ10 M&G(Lux)Global Dividend Fd.J Acc EUR M&G(Lux)Global Dividend Fd.J Acc EUR 13,16  EUR 28.03.2024
A2QQ11 M&G(Lux)Global Dividend Fd.J Dis EUR M&G(Lux)Global Dividend Fd.J Dis EUR 12,19  EUR 28.03.2024
A2QQ12 M&G(Lux)Global Dividend Fd.JI Acc EUR M&G(Lux)Global Dividend Fd.JI Acc EUR 13,18  EUR 28.03.2024
A2QQ13 M&G(Lux)Global Dividend Fd.JI Dis EUR M&G(Lux)Global Dividend Fd.JI Dis EUR 12,21  EUR 28.03.2024
MG0011 M&G(Lux)Global Dividend Fd.X Acc USD M&G(Lux)Global Dividend Fd.X Acc USD 10,31  USD 28.03.2024
MG0013 M&G(Lux)Global Dividend Fd.X Acc ZAR H M&G(Lux)Global Dividend Fd.X Acc ZAR H 168,29  ZAR 28.12.2023
A2JQ92 M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H 10,83  CHF 28.03.2024
A2JQ9N M&G(Lux)Global Em.Mkt.Fd.A Acc EUR M&G(Lux)Global Em.Mkt.Fd.A Acc EUR 36,90  EUR 28.03.2024
A2JQ9Q M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H 11,19  EUR 28.03.2024
A2JQ9Y M&G(Lux)Global Em.Mkt.Fd.A Acc SGD M&G(Lux)Global Em.Mkt.Fd.A Acc SGD 14,59  SGD 28.03.2024
A2JQ9U M&G(Lux)Global Em.Mkt.Fd.A Acc USD M&G(Lux)Global Em.Mkt.Fd.A Acc USD 30,91  USD 28.03.2024
A2JQ9P M&G(Lux)Global Em.Mkt.Fd.A Dis EUR M&G(Lux)Global Em.Mkt.Fd.A Dis EUR 29,17  EUR 28.03.2024
A2JQ9Z M&G(Lux)Global Em.Mkt.Fd.A Dis SGD M&G(Lux)Global Em.Mkt.Fd.A Dis SGD 11,57  SGD 28.03.2024
A2JQ9V M&G(Lux)Global Em.Mkt.Fd.A Dis USD M&G(Lux)Global Em.Mkt.Fd.A Dis USD 24,43  USD 28.03.2024
A2JQ93 M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H 11,66  CHF 28.03.2024
A2JQ9R M&G(Lux)Global Em.Mkt.Fd.C Acc EUR M&G(Lux)Global Em.Mkt.Fd.C Acc EUR 42,90  EUR 28.03.2024
A2JQ9T M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H 11,99  EUR 28.03.2024
A2JQ90 M&G(Lux)Global Em.Mkt.Fd.C Acc SGD M&G(Lux)Global Em.Mkt.Fd.C Acc SGD 15,99  SGD 28.03.2024
A2JQ9W M&G(Lux)Global Em.Mkt.Fd.C Acc USD M&G(Lux)Global Em.Mkt.Fd.C Acc USD 35,95  USD 28.03.2024
A2JQ9S M&G(Lux)Global Em.Mkt.Fd.C Dis EUR M&G(Lux)Global Em.Mkt.Fd.C Dis EUR 33,06  EUR 28.03.2024
A2JQ91 M&G(Lux)Global Em.Mkt.Fd.C Dis SGD M&G(Lux)Global Em.Mkt.Fd.C Dis SGD 12,49  SGD 28.03.2024
A2JQ9X M&G(Lux)Global Em.Mkt.Fd.C Dis USD M&G(Lux)Global Em.Mkt.Fd.C Dis USD 27,71  USD 28.03.2024
A2JPV9 M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H 11,84  CHF 28.03.2024
A2JPV0 M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR 14,67  EUR 28.03.2024
A2JPV2 M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H 11,05  EUR 28.03.2024
A2JPV5 M&G(Lux)Global Em.Mkt.Fd.CI Acc USD M&G(Lux)Global Em.Mkt.Fd.CI Acc USD 13,87  USD 28.03.2024
A2JPWA M&G(Lux)Global Em.Mkt.Fd.J Acc EUR M&G(Lux)Global Em.Mkt.Fd.J Acc EUR 13,92  EUR 28.03.2024
A2JPWB M&G(Lux)Global Em.Mkt.Fd.J Acc USD M&G(Lux)Global Em.Mkt.Fd.J Acc USD 12,55  USD 28.03.2024
A2DXUE M&G(Lux)Global Li.Infr.Fd.A Acc CHF M&G(Lux)Global Li.Infr.Fd.A Acc CHF 12,83  CHF 28.03.2024
A2DXT8 M&G(Lux)Global Li.Infr.Fd.A Acc EUR M&G(Lux)Global Li.Infr.Fd.A Acc EUR 15,05  EUR 28.03.2024
M&G(Lux)Global Li.Infr.Fd.A Acc EUR H M&G(Lux)Global Li.Infr.Fd.A Acc EUR H 0,00 
MG0029 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H M&G(Lux)Global Li.Infr.Fd.A Acc SGD H 9,23  SGD 28.03.2024
A2DXT1 M&G(Lux)Global Li.Infr.Fd.A Acc USD M&G(Lux)Global Li.Infr.Fd.A Acc USD 13,83  USD 28.03.2024
A2DXUD M&G(Lux)Global Li.Infr.Fd.A Dis CHF M&G(Lux)Global Li.Infr.Fd.A Dis CHF 10,57  CHF 28.03.2024
A2DXT7 M&G(Lux)Global Li.Infr.Fd.A Dis EUR M&G(Lux)Global Li.Infr.Fd.A Dis EUR 12,41  EUR 28.03.2024
MG0030 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H M&G(Lux)Global Li.Infr.Fd.A Dis SGD H 8,59  SGD 28.03.2024
A2DXT0 M&G(Lux)Global Li.Infr.Fd.A Dis USD M&G(Lux)Global Li.Infr.Fd.A Dis USD 11,40  USD 28.03.2024
MG0031 M&G(Lux)Global Li.Infr.Fd.A MDis F USD M&G(Lux)Global Li.Infr.Fd.A MDis F USD 85,07  USD 28.03.2024
A2DXT2 M&G(Lux)Global Li.Infr.Fd.A MDis USD M&G(Lux)Global Li.Infr.Fd.A MDis USD 11,35  USD 28.03.2024
A2DXUG M&G(Lux)Global Li.Infr.Fd.C Acc CHF M&G(Lux)Global Li.Infr.Fd.C Acc CHF 13,68  CHF 28.03.2024
A2DXUA M&G(Lux)Global Li.Infr.Fd.C Acc EUR M&G(Lux)Global Li.Infr.Fd.C Acc EUR 16,07  EUR 28.03.2024
A2DXT4 M&G(Lux)Global Li.Infr.Fd.C Acc USD M&G(Lux)Global Li.Infr.Fd.C Acc USD 14,76  USD 28.03.2024
A2DXUF M&G(Lux)Global Li.Infr.Fd.C Dis CHF M&G(Lux)Global Li.Infr.Fd.C Dis CHF 11,28  CHF 28.03.2024
A2DXT9 M&G(Lux)Global Li.Infr.Fd.C Dis EUR M&G(Lux)Global Li.Infr.Fd.C Dis EUR 13,24  EUR 28.03.2024
MG0041 M&G(Lux)Global Li.Infr.Fd.C Dis GBP M&G(Lux)Global Li.Infr.Fd.C Dis GBP 12,71  GBP 28.03.2024
A2DXT3 M&G(Lux)Global Li.Infr.Fd.C Dis USD M&G(Lux)Global Li.Infr.Fd.C Dis USD 12,16  USD 28.03.2024
MG0034 M&G(Lux)Global Li.Infr.Fd.C The. GBP M&G(Lux)Global Li.Infr.Fd.C The. GBP 15,43  GBP 28.03.2024
A2DXUB M&G(Lux)Global Li.Infr.Fd.CI Acc EUR M&G(Lux)Global Li.Infr.Fd.CI Acc EUR 16,12  EUR 28.03.2024
A2DXT5 M&G(Lux)Global Li.Infr.Fd.CI Acc USD M&G(Lux)Global Li.Infr.Fd.CI Acc USD 14,80  USD 28.03.2024
A3DGGC M&G(Lux)Global Li.Infr.Fd.J Acc EUR M&G(Lux)Global Li.Infr.Fd.J Acc EUR 9,91  EUR 28.03.2024
A3DGGH M&G(Lux)Global Li.Infr.Fd.J Acc USD M&G(Lux)Global Li.Infr.Fd.J Acc USD 9,70  USD 28.03.2024
A3DGGG M&G(Lux)Global Li.Infr.Fd.J Dis EUR M&G(Lux)Global Li.Infr.Fd.J Dis EUR 9,30  EUR 28.03.2024
A3DGGE M&G(Lux)Global Li.Infr.Fd.JI Acc EUR M&G(Lux)Global Li.Infr.Fd.JI Acc EUR 9,92  EUR 28.03.2024
M&G(Lux)Global Li.Infr.Fd.JI Acc EUR H M&G(Lux)Global Li.Infr.Fd.JI Acc EUR H 0,00 
MG0026 M&G(Lux)Global Li.Infr.Fd.JI Acc GBP M&G(Lux)Global Li.Infr.Fd.JI Acc GBP 9,61  GBP 28.03.2024
A3DGGF M&G(Lux)Global Li.Infr.Fd.JI Acc USD M&G(Lux)Global Li.Infr.Fd.JI Acc USD 9,71  USD 28.03.2024
MG0023 M&G(Lux)Global Li.Infr.Fd.JI Dis EUR M&G(Lux)Global Li.Infr.Fd.JI Dis EUR 9,31  EUR 28.03.2024
MG0027 M&G(Lux)Global Li.Infr.Fd.JI Dis GBP M&G(Lux)Global Li.Infr.Fd.JI Dis GBP 9,20  GBP 28.03.2024
MG0032 M&G(Lux)Global Li.Infr.Fd.JI Dis USD M&G(Lux)Global Li.Infr.Fd.JI Dis USD 10,27  USD 28.03.2024
A2DXUC M&G(Lux)Global Li.Infr.Fd.L Acc EUR M&G(Lux)Global Li.Infr.Fd.L Acc EUR 16,34  EUR 28.03.2024
MG0066 M&G(Lux)Global Li.Infr.Fd.L Acc GBP M&G(Lux)Global Li.Infr.Fd.L Acc GBP 16,04  GBP 28.03.2024
A2DXT6 M&G(Lux)Global Li.Infr.Fd.L Acc USD M&G(Lux)Global Li.Infr.Fd.L Acc USD 15,00  USD 28.03.2024
MG0024 M&G(Lux)Global Li.Infr.Fd.N Acc EUR M&G(Lux)Global Li.Infr.Fd.N Acc EUR 9,68  EUR 28.03.2024
MG0028 M&G(Lux)Global Li.Infr.Fd.N Acc SEK M&G(Lux)Global Li.Infr.Fd.N Acc SEK 102,75  SEK 28.03.2024
MG0025 M&G(Lux)Global Li.Infr.Fd.ZI Dis EUR M&G(Lux)Global Li.Infr.Fd.ZI Dis EUR 9,74  EUR 28.03.2024
A2JRAN M&G(Lux)Global Macro Bond Fd.A CHF M&G(Lux)Global Macro Bond Fd.A CHF 10,03  CHF 28.03.2024
A2JRAP M&G(Lux)Global Macro Bond Fd.A CHF H M&G(Lux)Global Macro Bond Fd.A CHF H 8,20  CHF 28.03.2024
A2JRAB M&G(Lux)Global Macro Bond Fd.A EUR M&G(Lux)Global Macro Bond Fd.A EUR 11,01  EUR 28.03.2024
A2JRAA M&G(Lux)Global Macro Bond Fd.A EUR M&G(Lux)Global Macro Bond Fd.A EUR 13,76  EUR 28.03.2024
A2JRAD M&G(Lux)Global Macro Bond Fd.A EUR H M&G(Lux)Global Macro Bond Fd.A EUR H 7,36  EUR 28.03.2024
A2JRAC M&G(Lux)Global Macro Bond Fd.A EUR H M&G(Lux)Global Macro Bond Fd.A EUR H 9,17  EUR 28.03.2024
A2JRAQ M&G(Lux)Global Macro Bond Fd.A SGD H M&G(Lux)Global Macro Bond Fd.A SGD H 9,67  SGD 28.03.2024
A2JRAR M&G(Lux)Global Macro Bond Fd.A SGD H M&G(Lux)Global Macro Bond Fd.A SGD H 7,88  SGD 28.03.2024
A2JQ95 M&G(Lux)Global Macro Bond Fd.A USD M&G(Lux)Global Macro Bond Fd.A USD 11,96  USD 28.03.2024
A2JQ94 M&G(Lux)Global Macro Bond Fd.A USD M&G(Lux)Global Macro Bond Fd.A USD 14,68  USD 28.03.2024
A2JRAE M&G(Lux)Global Macro Bond Fd.B EUR M&G(Lux)Global Macro Bond Fd.B EUR 12,93  EUR 28.03.2024
A2JRAF M&G(Lux)Global Macro Bond Fd.B EUR M&G(Lux)Global Macro Bond Fd.B EUR 8,32  EUR 28.03.2024
A2JRAG M&G(Lux)Global Macro Bond Fd.B EUR H M&G(Lux)Global Macro Bond Fd.B EUR H 8,63  EUR 28.03.2024
A2JRAH M&G(Lux)Global Macro Bond Fd.B EUR H M&G(Lux)Global Macro Bond Fd.B EUR H 6,60  EUR 28.03.2024
A2JRAU M&G(Lux)Global Macro Bond Fd.C CHF H M&G(Lux)Global Macro Bond Fd.C CHF H 10,73  CHF 28.03.2024
A2JRAV M&G(Lux)Global Macro Bond Fd.C CHF H M&G(Lux)Global Macro Bond Fd.C CHF H 8,78  CHF 28.03.2024
A2JRAK M&G(Lux)Global Macro Bond Fd.C EUR M&G(Lux)Global Macro Bond Fd.C EUR 11,86  EUR 28.03.2024
A2JRAJ M&G(Lux)Global Macro Bond Fd.C EUR M&G(Lux)Global Macro Bond Fd.C EUR 14,81  EUR 28.03.2024
A2JRAM M&G(Lux)Global Macro Bond Fd.C EUR H M&G(Lux)Global Macro Bond Fd.C EUR H 8,02  EUR 28.03.2024
A2JRAL M&G(Lux)Global Macro Bond Fd.C EUR H M&G(Lux)Global Macro Bond Fd.C EUR H 9,89  EUR 28.03.2024
MG0038 M&G(Lux)Global Macro Bond Fd.C GBP M&G(Lux)Global Macro Bond Fd.C GBP 9,51  GBP 28.03.2024
MG0042 M&G(Lux)Global Macro Bond Fd.C GBP M&G(Lux)Global Macro Bond Fd.C GBP 8,54  GBP 28.03.2024
MG0054 M&G(Lux)Global Macro Bond Fd.C GBP H M&G(Lux)Global Macro Bond Fd.C GBP H 8,30  GBP 28.03.2024
A2JRAS M&G(Lux)Global Macro Bond Fd.C SGD H M&G(Lux)Global Macro Bond Fd.C SGD H 10,19  SGD 28.03.2024
A2JRAT M&G(Lux)Global Macro Bond Fd.C SGD H M&G(Lux)Global Macro Bond Fd.C SGD H 8,25  SGD 28.03.2024
A2JQ98 M&G(Lux)Global Macro Bond Fd.C USD M&G(Lux)Global Macro Bond Fd.C USD 9,93  USD 28.03.2024
A2JQ97 M&G(Lux)Global Macro Bond Fd.C USD M&G(Lux)Global Macro Bond Fd.C USD 12,26  USD 28.03.2024
A2JPWQ M&G(Lux)Global Macro Bond Fd.CI EUR M&G(Lux)Global Macro Bond Fd.CI EUR 10,86  EUR 28.03.2024
A2JPWR M&G(Lux)Global Macro Bond Fd.CI EUR H M&G(Lux)Global Macro Bond Fd.CI EUR H 9,07  EUR 28.03.2024
A2PLZU M&G(Lux)Global Macro Bond Fd.CI GBP M&G(Lux)Global Macro Bond Fd.CI GBP 9,52  GBP 28.03.2024
A2PLZV M&G(Lux)Global Macro Bond Fd.CI GBP M&G(Lux)Global Macro Bond Fd.CI GBP 8,55  GBP 28.03.2024
MG0064 M&G(Lux)Global Macro Bond Fd.CI GBP H M&G(Lux)Global Macro Bond Fd.CI GBP H 8,27  GBP 28.03.2024
A2JPWM M&G(Lux)Global Macro Bond Fd.CI USD M&G(Lux)Global Macro Bond Fd.CI USD 10,27  USD 28.03.2024
A2PSMX M&G(Lux)Global Macro Bond Fd.JI EUR H M&G(Lux)Global Macro Bond Fd.JI EUR H 8,66  EUR 28.03.2024
A2PSMY M&G(Lux)Global Macro Bond Fd.JI EUR H M&G(Lux)Global Macro Bond Fd.JI EUR H 7,77  EUR 28.03.2024
A2PSMZ M&G(Lux)Global Macro Bond Fd.JI GBP H M&G(Lux)Global Macro Bond Fd.JI GBP H 8,15  GBP 28.03.2024
A2PSMV M&G(Lux)Global Macro Bond Fd.JI USD M&G(Lux)Global Macro Bond Fd.JI USD 9,50  USD 28.03.2024
A2PSMW M&G(Lux)Global Macro Bond Fd.JI USD M&G(Lux)Global Macro Bond Fd.JI USD 8,52  USD 28.03.2024
A2PUYP M&G(Lux)Global Maxima Fd.A Acc CHF M&G(Lux)Global Maxima Fd.A Acc CHF 14,40  CHF 28.03.2024
A2PUX5 M&G(Lux)Global Maxima Fd.A Acc EUR M&G(Lux)Global Maxima Fd.A Acc EUR 16,08  EUR 28.03.2024
A2PUYT M&G(Lux)Global Maxima Fd.A Acc SGD M&G(Lux)Global Maxima Fd.A Acc SGD 15,56  SGD 28.03.2024
M&G(Lux)Global Maxima Fd.A Acc SGD H M&G(Lux)Global Maxima Fd.A Acc SGD H 0,00 
A2PUYE M&G(Lux)Global Maxima Fd.A Acc USD M&G(Lux)Global Maxima Fd.A Acc USD 15,66  USD 28.03.2024
A2PUYQ M&G(Lux)Global Maxima Fd.A Dis CHF M&G(Lux)Global Maxima Fd.A Dis CHF 13,66  CHF 28.03.2024
A2PUX6 M&G(Lux)Global Maxima Fd.A Dis EUR M&G(Lux)Global Maxima Fd.A Dis EUR 15,27  EUR 28.03.2024
A2PUYU M&G(Lux)Global Maxima Fd.A Dis SGD M&G(Lux)Global Maxima Fd.A Dis SGD 14,77  SGD 28.03.2024
A2PUYF M&G(Lux)Global Maxima Fd.A Dis USD M&G(Lux)Global Maxima Fd.A Dis USD 14,86  USD 28.03.2024
A2PUYR M&G(Lux)Global Maxima Fd.C Acc CHF M&G(Lux)Global Maxima Fd.C Acc CHF 15,03  CHF 28.03.2024
A2PUX7 M&G(Lux)Global Maxima Fd.C Acc EUR M&G(Lux)Global Maxima Fd.C Acc EUR 16,80  EUR 28.03.2024
A2PUYV M&G(Lux)Global Maxima Fd.C Acc SGD M&G(Lux)Global Maxima Fd.C Acc SGD 16,25  SGD 28.03.2024
A2PUYG M&G(Lux)Global Maxima Fd.C Acc USD M&G(Lux)Global Maxima Fd.C Acc USD 16,35  USD 28.03.2024
A2PUYS M&G(Lux)Global Maxima Fd.C Dis CHF M&G(Lux)Global Maxima Fd.C Dis CHF 14,27  CHF 28.03.2024
A2PUX8 M&G(Lux)Global Maxima Fd.C Dis EUR M&G(Lux)Global Maxima Fd.C Dis EUR 15,94  EUR 28.03.2024
A2PUYW M&G(Lux)Global Maxima Fd.C Dis SGD M&G(Lux)Global Maxima Fd.C Dis SGD 15,42  SGD 28.03.2024
A2PUYH M&G(Lux)Global Maxima Fd.C Dis USD M&G(Lux)Global Maxima Fd.C Dis USD 15,52  USD 28.03.2024
A2PUX9 M&G(Lux)Global Maxima Fd.CI Acc EUR M&G(Lux)Global Maxima Fd.CI Acc EUR 16,82  EUR 28.03.2024
A2PUYJ M&G(Lux)Global Maxima Fd.CI Acc USD M&G(Lux)Global Maxima Fd.CI Acc USD 16,37  USD 28.03.2024
A2PUYA M&G(Lux)Global Maxima Fd.CI Dis EUR M&G(Lux)Global Maxima Fd.CI Dis EUR 15,97  EUR 28.03.2024
A2PUYK M&G(Lux)Global Maxima Fd.CI Dis USD M&G(Lux)Global Maxima Fd.CI Dis USD 15,54  USD 28.03.2024
A2PUYC M&G(Lux)Global Maxima Fd.E Acc EUR M&G(Lux)Global Maxima Fd.E Acc EUR 14,53  EUR 28.11.2023
A2PUYM M&G(Lux)Global Maxima Fd.E Acc USD M&G(Lux)Global Maxima Fd.E Acc USD 14,36  USD 28.11.2023
A2PUYD M&G(Lux)Global Maxima Fd.EI Acc EUR M&G(Lux)Global Maxima Fd.EI Acc EUR 14,56  EUR 28.11.2023
A2PUYN M&G(Lux)Global Maxima Fd.EI Acc USD M&G(Lux)Global Maxima Fd.EI Acc USD 14,38  USD 28.11.2023
MG0004 M&G(Lux)Global Maxima Fd.ZI Acc EUR M&G(Lux)Global Maxima Fd.ZI Acc EUR 17,38  EUR 28.03.2024
MG0007 M&G(Lux)Global Maxima Fd.ZI Acc USD M&G(Lux)Global Maxima Fd.ZI Acc USD 16,91  USD 28.03.2024
A2DJAC M&G(Lux)Global Target Ret.Fd.A Acc CHF H M&G(Lux)Global Target Ret.Fd.A Acc CHF H 10,76  CHF 28.03.2024
A2DH96 M&G(Lux)Global Target Ret.Fd.A Acc EUR M&G(Lux)Global Target Ret.Fd.A Acc EUR 11,27  EUR 28.03.2024
A2DJAA M&G(Lux)Global Target Ret.Fd.A Acc USD H M&G(Lux)Global Target Ret.Fd.A Acc USD H 13,08  USD 28.03.2024
MG0001 M&G(Lux)Global Target Ret.Fd.B Acc EUR M&G(Lux)Global Target Ret.Fd.B Acc EUR 10,87  EUR 28.03.2024
A2DJAD M&G(Lux)Global Target Ret.Fd.C Acc CHF H M&G(Lux)Global Target Ret.Fd.C Acc CHF H 11,37  CHF 28.03.2024
A2DH98 M&G(Lux)Global Target Ret.Fd.C Acc EUR M&G(Lux)Global Target Ret.Fd.C Acc EUR 11,90  EUR 28.03.2024
MG0046 M&G(Lux)Global Target Ret.Fd.C Acc GBP H M&G(Lux)Global Target Ret.Fd.C Acc GBP H 12,82  GBP 28.03.2024
A2DJAB M&G(Lux)Global Target Ret.Fd.C Acc USD H M&G(Lux)Global Target Ret.Fd.C Acc USD H 13,80  USD 28.03.2024
A2DH99 M&G(Lux)Global Target Ret.Fd.CI EUR Acc M&G(Lux)Global Target Ret.Fd.CI EUR Acc 11,94  EUR 28.03.2024
A2PER8 M&G(Lux)Global Themes Fd.A Acc EUR M&G(Lux)Global Themes Fd.A Acc EUR 16,12  EUR 28.03.2024
M&G(Lux)Global Themes Fd.A Acc SGD H M&G(Lux)Global Themes Fd.A Acc SGD H 0,00 
A2PHBP M&G(Lux)Global Themes Fd.A Acc USD M&G(Lux)Global Themes Fd.A Acc USD 15,12  USD 28.03.2024
A2PER9 M&G(Lux)Global Themes Fd.A Dis EUR M&G(Lux)Global Themes Fd.A Dis EUR 14,97  EUR 28.03.2024
A2PHBQ M&G(Lux)Global Themes Fd.A Dis USD M&G(Lux)Global Themes Fd.A Dis USD 14,10  USD 28.03.2024
A2PESA M&G(Lux)Global Themes Fd.C Acc EUR M&G(Lux)Global Themes Fd.C Acc EUR 16,96  EUR 28.03.2024
A2PHBR M&G(Lux)Global Themes Fd.C Acc USD M&G(Lux)Global Themes Fd.C Acc USD 15,88  USD 28.03.2024
A2PHBY M&G(Lux)Global Themes Fd.C Dis CHF M&G(Lux)Global Themes Fd.C Dis CHF 13,24  CHF 28.03.2024
A2PESB M&G(Lux)Global Themes Fd.C Dis EUR M&G(Lux)Global Themes Fd.C Dis EUR 15,72  EUR 28.03.2024
A2PHBS M&G(Lux)Global Themes Fd.C Dis USD M&G(Lux)Global Themes Fd.C Dis USD 14,81  USD 28.03.2024
A2PHBZ M&G(Lux)Global Themes Fd.CI Acc CHF M&G(Lux)Global Themes Fd.CI Acc CHF 14,22  CHF 28.03.2024
A2PHBM M&G(Lux)Global Themes Fd.CI Acc EUR M&G(Lux)Global Themes Fd.CI Acc EUR 16,57  EUR 28.03.2024
A2PHBT M&G(Lux)Global Themes Fd.CI Acc USD M&G(Lux)Global Themes Fd.CI Acc USD 15,91  USD 28.03.2024
A2PHB0 M&G(Lux)Global Themes Fd.CI Dis CHF M&G(Lux)Global Themes Fd.CI Dis CHF 13,26  CHF 28.03.2024
A2PHBN M&G(Lux)Global Themes Fd.CI Dis EUR M&G(Lux)Global Themes Fd.CI Dis EUR 15,45  EUR 28.03.2024
A2PHBU M&G(Lux)Global Themes Fd.CI Dis USD M&G(Lux)Global Themes Fd.CI Dis USD 14,83  USD 28.03.2024
A2QQ1Y M&G(Lux)Global Themes Fd.J Acc EUR M&G(Lux)Global Themes Fd.J Acc EUR 12,41  EUR 28.03.2024
A2PHBV M&G(Lux)Global Themes Fd.JI Acc CHF M&G(Lux)Global Themes Fd.JI Acc CHF 13,52  CHF 28.03.2024
A2QQ1Z M&G(Lux)Global Themes Fd.JI Acc EUR M&G(Lux)Global Themes Fd.JI Acc EUR 12,42  EUR 28.03.2024
A2PHBW M&G(Lux)Global Themes Fd.JI Dis CHF M&G(Lux)Global Themes Fd.JI Dis CHF 12,60  CHF 28.03.2024
A2DYAM M&G(Lux)Income Alloc.Fd.A Acc CHF H M&G(Lux)Income Alloc.Fd.A Acc CHF H 10,28  CHF 28.03.2024
A2DYAQ M&G(Lux)Income Alloc.Fd.A Acc EUR M&G(Lux)Income Alloc.Fd.A Acc EUR 10,71  EUR 28.03.2024
A2DYA5 M&G(Lux)Income Alloc.Fd.A Acc SGD H M&G(Lux)Income Alloc.Fd.A Acc SGD H 11,64  SGD 28.03.2024
A2DYBB M&G(Lux)Income Alloc.Fd.A Acc USD H M&G(Lux)Income Alloc.Fd.A Acc USD H 12,17  USD 28.03.2024
A2DYAR M&G(Lux)Income Alloc.Fd.A Dis EUR M&G(Lux)Income Alloc.Fd.A Dis EUR 8,67  EUR 28.03.2024
A2DYA6 M&G(Lux)Income Alloc.Fd.A Dis SGD H M&G(Lux)Income Alloc.Fd.A Dis SGD H 9,42  SGD 28.03.2024
A2DYBC M&G(Lux)Income Alloc.Fd.A Dis USD H M&G(Lux)Income Alloc.Fd.A Dis USD H 9,88  USD 28.03.2024
MG0104 M&G(Lux)Income Alloc.Fd.A F Dis USD H M&G(Lux)Income Alloc.Fd.A F Dis USD H 82,94  USD 28.03.2024
MG0107 M&G(Lux)Income Alloc.Fd.A F1 Dis ZAR H M&G(Lux)Income Alloc.Fd.A F1 Dis ZAR H 120,15  ZAR 28.03.2024
A2DYAU M&G(Lux)Income Alloc.Fd.AQ Dis EUR M&G(Lux)Income Alloc.Fd.AQ Dis EUR 8,75  EUR 28.03.2024
A2DYAX M&G(Lux)Income Alloc.Fd.B Acc EUR M&G(Lux)Income Alloc.Fd.B Acc EUR 10,39  EUR 28.03.2024
A2DYAY M&G(Lux)Income Alloc.Fd.BQ Dis EUR M&G(Lux)Income Alloc.Fd.BQ Dis EUR 8,48  EUR 28.03.2024
A2DYAN M&G(Lux)Income Alloc.Fd.C Acc CHF H M&G(Lux)Income Alloc.Fd.C Acc CHF H 10,84  CHF 28.03.2024
A2DYAZ M&G(Lux)Income Alloc.Fd.C Acc EUR M&G(Lux)Income Alloc.Fd.C Acc EUR 11,29  EUR 28.03.2024
A2DYA7 M&G(Lux)Income Alloc.Fd.C Acc SGD H M&G(Lux)Income Alloc.Fd.C Acc SGD H 12,27  SGD 28.03.2024
A2DYBD M&G(Lux)Income Alloc.Fd.C Acc USD H M&G(Lux)Income Alloc.Fd.C Acc USD H 12,84  USD 28.03.2024
A2DYA0 M&G(Lux)Income Alloc.Fd.C Dis EUR M&G(Lux)Income Alloc.Fd.C Dis EUR 9,14  EUR 28.03.2024
A2DYA8 M&G(Lux)Income Alloc.Fd.C Dis SGD H M&G(Lux)Income Alloc.Fd.C Dis SGD H 9,93  SGD 28.03.2024
A2DYBE M&G(Lux)Income Alloc.Fd.C Dis USD H M&G(Lux)Income Alloc.Fd.C Dis USD H 10,39  USD 28.03.2024
A2DYA2 M&G(Lux)Income Alloc.Fd.CI Acc EUR M&G(Lux)Income Alloc.Fd.CI Acc EUR 11,32  EUR 28.03.2024
A2DYA1 M&G(Lux)Income Alloc.Fd.CQ Dis EUR M&G(Lux)Income Alloc.Fd.CQ Dis EUR 9,21  EUR 28.03.2024
A2PV7Z M&G(Lux)Income Alloc.Fd.JI Acc EUR M&G(Lux)Income Alloc.Fd.JI Acc EUR 10,66  EUR 28.03.2024
MG0105 M&G(Lux)Income Alloc.Fd.X Acc USD H M&G(Lux)Income Alloc.Fd.X Acc USD H 9,83  USD 28.03.2024
A2P5MA M&G(Lux)Income Alloc.Fd.X Dis USD H M&G(Lux)Income Alloc.Fd.X Dis USD H 10,22  USD 28.03.2024
MG0106 M&G(Lux)Income Alloc.Fd.X F Dis USD H M&G(Lux)Income Alloc.Fd.X F Dis USD H 80,02  USD 28.03.2024
MG0108 M&G(Lux)Income Alloc.Fd.X F1 Dis ZAR H M&G(Lux)Income Alloc.Fd.X F1 Dis ZAR H 117,02  ZAR 28.03.2024
A2JKD3 M&G(Lux)Income Alloc.Fd.ZI Dis EUR M&G(Lux)Income Alloc.Fd.ZI Dis EUR 9,75  EUR 28.03.2024
A2JPXB M&G(Lux)Japan Fd.A CHF H M&G(Lux)Japan Fd.A CHF H 19,07  CHF 28.03.2024
A2JRAW M&G(Lux)Japan Fd.A EUR M&G(Lux)Japan Fd.A EUR 27,55  EUR 28.03.2024
A2JPW1 M&G(Lux)Japan Fd.A EUR H M&G(Lux)Japan Fd.A EUR H 19,52  EUR 28.03.2024
A2JPXE M&G(Lux)Japan Fd.A JPY M&G(Lux)Japan Fd.A JPY 1.963,13  JPY 28.03.2024
A2JRAY M&G(Lux)Japan Fd.A USD M&G(Lux)Japan Fd.A USD 17,75  USD 28.03.2024
A2JPW7 M&G(Lux)Japan Fd.A USD H M&G(Lux)Japan Fd.A USD H 21,61  USD 28.03.2024
A2JPXC M&G(Lux)Japan Fd.C CHF H M&G(Lux)Japan Fd.C CHF H 19,85  CHF 28.03.2024
A2JRAX M&G(Lux)Japan Fd.C EUR M&G(Lux)Japan Fd.C EUR 32,36  EUR 28.03.2024
A2JPW3 M&G(Lux)Japan Fd.C EUR H M&G(Lux)Japan Fd.C EUR H 20,33  EUR 28.03.2024
A2PLZ3 M&G(Lux)Japan Fd.C GBP M&G(Lux)Japan Fd.C GBP 16,01  GBP 28.03.2024
A2PLZ4 M&G(Lux)Japan Fd.C GBP M&G(Lux)Japan Fd.C GBP 14,61  GBP 28.03.2024
A2JPXF M&G(Lux)Japan Fd.C JPY M&G(Lux)Japan Fd.C JPY 2.043,71  JPY 28.03.2024
A2JRAZ M&G(Lux)Japan Fd.C USD M&G(Lux)Japan Fd.C USD 18,90  USD 28.03.2024
A2JPW9 M&G(Lux)Japan Fd.C USD H M&G(Lux)Japan Fd.C USD H 22,48  USD 28.03.2024
A2JPW2 M&G(Lux)Japan Fd.CI EUR M&G(Lux)Japan Fd.CI EUR 16,20  EUR 28.03.2024
A2PLZ5 M&G(Lux)Japan Fd.CI GBP M&G(Lux)Japan Fd.CI GBP 16,04  GBP 28.03.2024
A2PLZ6 M&G(Lux)Japan Fd.CI GBP M&G(Lux)Japan Fd.CI GBP 14,64  GBP 28.03.2024
A2JPXG M&G(Lux)Japan Fd.CI JPY M&G(Lux)Japan Fd.CI JPY 2.362,85  JPY 28.03.2024
A2PJN1 M&G(Lux)Japan Fd.CI JPY M&G(Lux)Japan Fd.CI JPY 2.151,76  JPY 28.03.2024
A2JPW8 M&G(Lux)Japan Fd.CI USD M&G(Lux)Japan Fd.CI USD 15,31  USD 28.03.2024
MG0120 M&G(Lux)Japan Fd.LI EUR M&G(Lux)Japan Fd.LI EUR 13,77  EUR 28.03.2024
M&G(Lux)Japan Fd.LI EUR M&G(Lux)Japan Fd.LI EUR 0,00 
MG0121 M&G(Lux)Japan Fd.LI GBP M&G(Lux)Japan Fd.LI GBP 13,68  GBP 28.03.2024
MG0122 M&G(Lux)Japan Fd.LI USD M&G(Lux)Japan Fd.LI USD 14,27  USD 28.03.2024
A2N4S2 M&G(Lux)Japan Smaller Comp.Fd.A CHF H M&G(Lux)Japan Smaller Comp.Fd.A CHF H 19,96  CHF 28.03.2024
A2JRA2 M&G(Lux)Japan Smaller Comp.Fd.A EUR M&G(Lux)Japan Smaller Comp.Fd.A EUR 48,91  EUR 28.03.2024
A2JPXK M&G(Lux)Japan Smaller Comp.Fd.A EUR H M&G(Lux)Japan Smaller Comp.Fd.A EUR H 20,49  EUR 28.03.2024
A2JPXN M&G(Lux)Japan Smaller Comp.Fd.A JPY M&G(Lux)Japan Smaller Comp.Fd.A JPY 2.054,51  JPY 28.03.2024
A2JRA0 M&G(Lux)Japan Smaller Comp.Fd.A USD M&G(Lux)Japan Smaller Comp.Fd.A USD 20,24  USD 28.03.2024
A2JPXH M&G(Lux)Japan Smaller Comp.Fd.A USD H M&G(Lux)Japan Smaller Comp.Fd.A USD H 22,65  USD 28.03.2024
A2N4S3 M&G(Lux)Japan Smaller Comp.Fd.C CHF H M&G(Lux)Japan Smaller Comp.Fd.C CHF H 20,74  CHF 28.03.2024
A2JRA3 M&G(Lux)Japan Smaller Comp.Fd.C EUR M&G(Lux)Japan Smaller Comp.Fd.C EUR 57,76  EUR 28.03.2024
A2JPXM M&G(Lux)Japan Smaller Comp.Fd.C EUR H M&G(Lux)Japan Smaller Comp.Fd.C EUR H 21,26  EUR 28.03.2024
A2JPXP M&G(Lux)Japan Smaller Comp.Fd.C JPY M&G(Lux)Japan Smaller Comp.Fd.C JPY 2.139,37  JPY 28.03.2024
A2JRA1 M&G(Lux)Japan Smaller Comp.Fd.C USD M&G(Lux)Japan Smaller Comp.Fd.C USD 21,56  USD 28.03.2024
A2JPXJ M&G(Lux)Japan Smaller Comp.Fd.C USD H M&G(Lux)Japan Smaller Comp.Fd.C USD H 23,64  USD 28.03.2024
A2JPXL M&G(Lux)Japan Smaller Comp.Fd.CI EUR M&G(Lux)Japan Smaller Comp.Fd.CI EUR 16,95  EUR 28.03.2024
A2PJN0 M&G(Lux)Japan Smaller Comp.Fd.CI JPY M&G(Lux)Japan Smaller Comp.Fd.CI JPY 2.540,49  JPY 28.03.2024
A2PJNZ M&G(Lux)Japan Smaller Comp.Fd.CI JPY M&G(Lux)Japan Smaller Comp.Fd.CI JPY 2.340,29  JPY 28.03.2024
A2N4S1 M&G(Lux)Japan Smaller Comp.Fd.CI USD M&G(Lux)Japan Smaller Comp.Fd.CI USD 16,03  USD 28.03.2024
A2JQ80 M&G(Lux)North Am.Val.Fd.A EUR M&G(Lux)North Am.Val.Fd.A EUR 34,53  EUR 28.03.2024
A2N508 M&G(Lux)North Am.Val.Fd.A EUR H M&G(Lux)North Am.Val.Fd.A EUR H 13,22  EUR 28.03.2024
MG0097 M&G(Lux)North Am.Val.Fd.A SGD H M&G(Lux)North Am.Val.Fd.A SGD H 14,18  SGD 28.03.2024
A2JQ83 M&G(Lux)North Am.Val.Fd.A USD M&G(Lux)North Am.Val.Fd.A USD 24,89  USD 28.03.2024
A2PD2E M&G(Lux)North Am.Val.Fd.C CHF H M&G(Lux)North Am.Val.Fd.C CHF H 13,37  CHF 28.03.2024
A2JQ81 M&G(Lux)North Am.Val.Fd.C EUR M&G(Lux)North Am.Val.Fd.C EUR 39,78  EUR 28.03.2024
A2PD2G M&G(Lux)North Am.Val.Fd.C EUR H M&G(Lux)North Am.Val.Fd.C EUR H 13,79  EUR 28.03.2024
A2PLZW M&G(Lux)North Am.Val.Fd.C GBP H M&G(Lux)North Am.Val.Fd.C GBP H 14,63  GBP 28.03.2024
MG0100 M&G(Lux)North Am.Val.Fd.C SGD H M&G(Lux)North Am.Val.Fd.C SGD H 14,73  SGD 28.03.2024
A2JQ84 M&G(Lux)North Am.Val.Fd.C USD M&G(Lux)North Am.Val.Fd.C USD 28,31  USD 28.03.2024
A2JPXW M&G(Lux)North Am.Val.Fd.CI EUR M&G(Lux)North Am.Val.Fd.CI EUR 16,48  EUR 28.03.2024
MG0056 M&G(Lux)North Am.Val.Fd.CI GBP M&G(Lux)North Am.Val.Fd.CI GBP 16,18  GBP 28.03.2024
A2JPXY M&G(Lux)North Am.Val.Fd.CI USD M&G(Lux)North Am.Val.Fd.CI USD 15,54  USD 28.03.2024
A2JQ8P M&G(Lux)North American Di.Fd.A Acc EUR M&G(Lux)North American Di.Fd.A Acc EUR 42,76  EUR 28.03.2024
A2JQ8R M&G(Lux)North American Di.Fd.A Acc EUR H M&G(Lux)North American Di.Fd.A Acc EUR H 32,17  EUR 28.03.2024
M&G(Lux)North American Di.Fd.A Acc SGD H M&G(Lux)North American Di.Fd.A Acc SGD H 0,00 
A2JQ8W M&G(Lux)North American Di.Fd.A Acc USD M&G(Lux)North American Di.Fd.A Acc USD 36,20  USD 28.03.2024
MG0140 M&G(Lux)North American Di.Fd.A Acc ZAR H M&G(Lux)North American Di.Fd.A Acc ZAR H 183,61  ZAR 28.03.2024
A2JQ8Q M&G(Lux)North American Di.Fd.A Dis EUR M&G(Lux)North American Di.Fd.A Dis EUR 36,92  EUR 28.03.2024
M&G(Lux)North American Di.Fd.A Dis SGD H M&G(Lux)North American Di.Fd.A Dis SGD H 0,00 
A2JQ8X M&G(Lux)North American Di.Fd.A Dis USD M&G(Lux)North American Di.Fd.A Dis USD 31,23  USD 28.03.2024
M&G(Lux)North American Di.Fd.A Dis USD M&G(Lux)North American Di.Fd.A Dis USD 0,00 
A2JQ8S M&G(Lux)North American Di.Fd.C Acc EUR M&G(Lux)North American Di.Fd.C Acc EUR 49,80  EUR 28.03.2024
A2JQ8U M&G(Lux)North American Di.Fd.C Acc EUR H M&G(Lux)North American Di.Fd.C Acc EUR H 35,30  EUR 28.03.2024
MG0035 M&G(Lux)North American Di.Fd.C Acc GBP M&G(Lux)North American Di.Fd.C Acc GBP 16,95  GBP 28.03.2024
M&G(Lux)North American Di.Fd.C Acc GBP H M&G(Lux)North American Di.Fd.C Acc GBP H 0,00 
A2JQ8Y M&G(Lux)North American Di.Fd.C Acc USD M&G(Lux)North American Di.Fd.C Acc USD 41,12  USD 28.03.2024
A2JQ8T M&G(Lux)North American Di.Fd.C Dis EUR M&G(Lux)North American Di.Fd.C Dis EUR 42,67  EUR 28.03.2024
A2PLZY M&G(Lux)North American Di.Fd.C Dis GBP M&G(Lux)North American Di.Fd.C Dis GBP 15,92  GBP 28.03.2024
A2JQ8Z M&G(Lux)North American Di.Fd.C Dis USD M&G(Lux)North American Di.Fd.C Dis USD 35,10  USD 28.03.2024
A2JPXQ M&G(Lux)North American Di.Fd.CI Acc EUR M&G(Lux)North American Di.Fd.CI Acc EUR 20,04  EUR 28.03.2024
MG0057 M&G(Lux)North American Di.Fd.CI Acc GBP M&G(Lux)North American Di.Fd.CI Acc GBP 16,97  GBP 28.03.2024
A2JPXU M&G(Lux)North American Di.Fd.CI Acc USD M&G(Lux)North American Di.Fd.CI Acc USD 18,91  USD 28.03.2024
A2PLZ0 M&G(Lux)North American Di.Fd.CI Dis GBP M&G(Lux)North American Di.Fd.CI Dis GBP 15,95  GBP 28.03.2024
A2JPXV M&G(Lux)North American Di.Fd.CI Dis USD M&G(Lux)North American Di.Fd.CI Dis USD 14,68  USD 28.03.2024
MG0139 M&G(Lux)North American Di.Fd.X Acc USD M&G(Lux)North American Di.Fd.X Acc USD 11,50  USD 28.03.2024
MG0141 M&G(Lux)North American Di.Fd.X Acc ZAR H M&G(Lux)North American Di.Fd.X Acc ZAR H 180,20  ZAR 28.03.2024
A2PFL6 M&G(Lux)Opt.Income Fd.A Acc AUD H M&G(Lux)Opt.Income Fd.A Acc AUD H 10,40  AUD 28.03.2024
A2JRC4 M&G(Lux)Opt.Income Fd.A Acc CHF H M&G(Lux)Opt.Income Fd.A Acc CHF H 9,97  CHF 28.03.2024
A2JRC8 M&G(Lux)Opt.Income Fd.A Acc EUR M&G(Lux)Opt.Income Fd.A Acc EUR 10,36  EUR 28.03.2024
A2PLZ1 M&G(Lux)Opt.Income Fd.A Acc GBP H M&G(Lux)Opt.Income Fd.A Acc GBP H 10,48  GBP 28.03.2024
MG0074 M&G(Lux)Opt.Income Fd.A Acc HKD H M&G(Lux)Opt.Income Fd.A Acc HKD H 109,00  HKD 28.03.2024
A2JRDE M&G(Lux)Opt.Income Fd.A Acc SGD H M&G(Lux)Opt.Income Fd.A Acc SGD H 11,19  SGD 28.03.2024
A2JRDH M&G(Lux)Opt.Income Fd.A Acc USD H M&G(Lux)Opt.Income Fd.A Acc USD H 11,59  USD 28.03.2024
A2PFL7 M&G(Lux)Opt.Income Fd.A Dis AUD H M&G(Lux)Opt.Income Fd.A Dis AUD H 8,96  AUD 28.03.2024
A2JRC5 M&G(Lux)Opt.Income Fd.A Dis CHF H M&G(Lux)Opt.Income Fd.A Dis CHF H 8,45  CHF 28.03.2024
A2JRC9 M&G(Lux)Opt.Income Fd.A Dis EUR M&G(Lux)Opt.Income Fd.A Dis EUR 8,79  EUR 28.03.2024
A2PLZ2 M&G(Lux)Opt.Income Fd.A Dis GBP H M&G(Lux)Opt.Income Fd.A Dis GBP H 9,24  GBP 28.03.2024
MG0077 M&G(Lux)Opt.Income Fd.A Dis HKD H M&G(Lux)Opt.Income Fd.A Dis HKD H 94,14  HKD 28.03.2024
A2JRDJ M&G(Lux)Opt.Income Fd.A Dis USD H M&G(Lux)Opt.Income Fd.A Dis USD H 9,83  USD 28.03.2024
A2JRDK M&G(Lux)Opt.Income Fd.A Dis USD H M&G(Lux)Opt.Income Fd.A Dis USD H 9,82  USD 28.03.2024
MG0016 M&G(Lux)Opt.Income Fd.A MDis F USD H M&G(Lux)Opt.Income Fd.A MDis F USD H 93,11  USD 28.03.2024
MG0015 M&G(Lux)Opt.Income Fd.A MDis F1 SGD H M&G(Lux)Opt.Income Fd.A MDis F1 SGD H 87,35  SGD 28.03.2024
MG0017 M&G(Lux)Opt.Income Fd.A MDis F1 USD H M&G(Lux)Opt.Income Fd.A MDis F1 USD H 89,25  USD 28.03.2024
MG0021 M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H 126,07  ZAR 28.03.2024
A2JRDF M&G(Lux)Opt.Income Fd.A MDis SGD H M&G(Lux)Opt.Income Fd.A MDis SGD H 9,45  SGD 28.03.2024
A2JRDA M&G(Lux)Opt.Income Fd.B Acc EUR M&G(Lux)Opt.Income Fd.B Acc EUR 10,08  EUR 28.03.2024
A2JRDB M&G(Lux)Opt.Income Fd.B Dis EUR M&G(Lux)Opt.Income Fd.B Dis EUR 8,55  EUR 28.03.2024
A2PFL8 M&G(Lux)Opt.Income Fd.C Acc AUD H M&G(Lux)Opt.Income Fd.C Acc AUD H 10,66  AUD 28.03.2024
A2JRC6 M&G(Lux)Opt.Income Fd.C Acc CHF H M&G(Lux)Opt.Income Fd.C Acc CHF H 10,26  CHF 28.03.2024
A2JRDC M&G(Lux)Opt.Income Fd.C Acc EUR M&G(Lux)Opt.Income Fd.C Acc EUR 10,66  EUR 28.03.2024
OPTI10 M&G(Lux)Opt.Income Fd.C Acc GBP H M&G(Lux)Opt.Income Fd.C Acc GBP H 11,01  GBP 28.03.2024
MG0080 M&G(Lux)Opt.Income Fd.C Acc HKD H M&G(Lux)Opt.Income Fd.C Acc HKD H 111,88  HKD 28.03.2024
A2JRDG M&G(Lux)Opt.Income Fd.C Acc SGD H M&G(Lux)Opt.Income Fd.C Acc SGD H 11,50  SGD 28.03.2024
A2JRDL M&G(Lux)Opt.Income Fd.C Acc USD H M&G(Lux)Opt.Income Fd.C Acc USD H 11,91  USD 28.03.2024
A2PFL9 M&G(Lux)Opt.Income Fd.C Dis AUD H M&G(Lux)Opt.Income Fd.C Dis AUD H 9,19  AUD 28.03.2024
A2JRC7 M&G(Lux)Opt.Income Fd.C Dis CHF H M&G(Lux)Opt.Income Fd.C Dis CHF H 8,69  CHF 28.03.2024
A2JRDD M&G(Lux)Opt.Income Fd.C Dis EUR M&G(Lux)Opt.Income Fd.C Dis EUR 9,04  EUR 28.03.2024
MG0050 M&G(Lux)Opt.Income Fd.C Dis GBP H M&G(Lux)Opt.Income Fd.C Dis GBP H 9,69  GBP 28.03.2024
A2JRDM M&G(Lux)Opt.Income Fd.C Dis USD H M&G(Lux)Opt.Income Fd.C Dis USD H 10,11  USD 28.03.2024
M&G(Lux)Opt.Income Fd.C Dis USD H M&G(Lux)Opt.Income Fd.C Dis USD H 0,00 
MG0084 M&G(Lux)Opt.Income Fd.C-H M Acc HKD H M&G(Lux)Opt.Income Fd.C-H M Acc HKD H 96,54  HKD 28.03.2024
A2JPXZ M&G(Lux)Opt.Income Fd.CI Acc CHF H M&G(Lux)Opt.Income Fd.CI Acc CHF H 10,28  CHF 28.03.2024
A2JPX1 M&G(Lux)Opt.Income Fd.CI Acc EUR M&G(Lux)Opt.Income Fd.CI Acc EUR 10,68  EUR 28.03.2024
MG0014 M&G(Lux)Opt.Income Fd.CI Acc EUR H M&G(Lux)Opt.Income Fd.CI Acc EUR H 15,01  EUR 28.11.2023
A2JPX4 M&G(Lux)Opt.Income Fd.CI Acc USD H M&G(Lux)Opt.Income Fd.CI Acc USD H 11,95  USD 28.03.2024
A2JPX2 M&G(Lux)Opt.Income Fd.CI Dis EUR M&G(Lux)Opt.Income Fd.CI Dis EUR 9,33  EUR 28.03.2024
MG0065 M&G(Lux)Opt.Income Fd.CI Dis GBP H M&G(Lux)Opt.Income Fd.CI Dis GBP H 9,65  GBP 28.03.2024
A2JPX5 M&G(Lux)Opt.Income Fd.CI Dis USD H M&G(Lux)Opt.Income Fd.CI Dis USD H 10,19  USD 28.03.2024
A2JPX8 M&G(Lux)Opt.Income Fd.J Acc CHF H M&G(Lux)Opt.Income Fd.J Acc CHF H 10,35  CHF 28.03.2024
A2JPX9 M&G(Lux)Opt.Income Fd.J Acc EUR M&G(Lux)Opt.Income Fd.J Acc EUR 10,75  EUR 28.03.2024
A2PKQ8 M&G(Lux)Opt.Income Fd.J Acc GBP H M&G(Lux)Opt.Income Fd.J Acc GBP H 11,08  GBP 28.03.2024
A2PKQ3 M&G(Lux)Opt.Income Fd.J Acc SGD H M&G(Lux)Opt.Income Fd.J Acc SGD H 11,25  SGD 28.03.2024
A2JPYB M&G(Lux)Opt.Income Fd.J Acc USD H M&G(Lux)Opt.Income Fd.J Acc USD H 12,01  USD 28.03.2024
A2PSMU M&G(Lux)Opt.Income Fd.J Dis CHF H M&G(Lux)Opt.Income Fd.J Dis CHF H 8,76  CHF 28.03.2024
A2PKQ5 M&G(Lux)Opt.Income Fd.J Dis EUR M&G(Lux)Opt.Income Fd.J Dis EUR 9,24  EUR 28.03.2024
A2PKQ9 M&G(Lux)Opt.Income Fd.J Dis GBP H M&G(Lux)Opt.Income Fd.J Dis GBP H 9,68  GBP 28.03.2024
A2PKQ2 M&G(Lux)Opt.Income Fd.J Dis SGD H M&G(Lux)Opt.Income Fd.J Dis SGD H 9,64  SGD 28.03.2024
A2JPYA M&G(Lux)Opt.Income Fd.J Dis USD H M&G(Lux)Opt.Income Fd.J Dis USD H 10,19  USD 28.03.2024
A2PKQ0 M&G(Lux)Opt.Income Fd.J Dis USD H M&G(Lux)Opt.Income Fd.J Dis USD H 9,95  USD 28.03.2024
A2N506 M&G(Lux)Opt.Income Fd.JI Acc EUR M&G(Lux)Opt.Income Fd.JI Acc EUR 10,75  EUR 28.03.2024
A2PKQ6 M&G(Lux)Opt.Income Fd.JI Acc GBP H M&G(Lux)Opt.Income Fd.JI Acc GBP H 11,10  GBP 28.03.2024
A2PLZ8 M&G(Lux)Opt.Income Fd.JI Acc SGD H M&G(Lux)Opt.Income Fd.JI Acc SGD H 11,00  SGD 28.03.2024
OPTI11 M&G(Lux)Opt.Income Fd.JI Acc USD H M&G(Lux)Opt.Income Fd.JI Acc USD H 12,03  USD 28.03.2024
A2PKQ4 M&G(Lux)Opt.Income Fd.JI Dis EUR M&G(Lux)Opt.Income Fd.JI Dis EUR 9,27  EUR 28.03.2024
A2PKQ7 M&G(Lux)Opt.Income Fd.JI Dis GBP H M&G(Lux)Opt.Income Fd.JI Dis GBP H 9,69  GBP 28.03.2024
A2PLZ7 M&G(Lux)Opt.Income Fd.JI Dis SGD H M&G(Lux)Opt.Income Fd.JI Dis SGD H 9,44  SGD 28.03.2024
A2PKQZ M&G(Lux)Opt.Income Fd.JI Dis USD H M&G(Lux)Opt.Income Fd.JI Dis USD H 9,95  USD 28.03.2024
A2PKQ1 M&G(Lux)Opt.Income Fd.JI Dis USD H M&G(Lux)Opt.Income Fd.JI Dis USD H 10,14  USD 28.03.2024
MG0018 M&G(Lux)Opt.Income Fd.X Acc USD H M&G(Lux)Opt.Income Fd.X Acc USD H 9,92  USD 28.03.2024
MG0020 M&G(Lux)Opt.Income Fd.X MDis F USD H M&G(Lux)Opt.Income Fd.X MDis F USD H 81,30  USD 28.03.2024
MG0022 M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H 122,68  ZAR 28.03.2024
MG0019 M&G(Lux)Opt.Income Fd.X MDis USD H M&G(Lux)Opt.Income Fd.X MDis USD H 9,31  USD 28.03.2024
A2JQ87 M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc EUR M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc EUR 32,00  EUR 28.03.2024
A2JQ85 M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc USD M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc USD 17,81  USD 28.03.2024
MG0147 M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc ZAR H M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc ZAR H 196,23  ZAR 28.12.2023
A2JQ88 M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR 18,30  EUR 28.03.2024
A2JQ89 M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc EUR M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc EUR 37,94  EUR 28.03.2024
A2JQ86 M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc USD M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc USD 19,18  USD 28.03.2024
A2JPYK M&G(Lux)Pan Eu.S.Paris A.Fd.CI Acc EUR M&G(Lux)Pan Eu.S.Paris A.Fd.CI Acc EUR 17,11  EUR 28.03.2024
M&G(Lux)Pan Eu.S.Paris A.Fd.N Acc SEK M&G(Lux)Pan Eu.S.Paris A.Fd.N Acc SEK 0,00 
MG0145 M&G(Lux)Pan Eu.S.Paris A.Fd.X Acc USD M&G(Lux)Pan Eu.S.Paris A.Fd.X Acc USD 12,01  USD 28.03.2024
MG0148 M&G(Lux)Pan Eu.S.Paris A.Fd.X Acc ZAR H M&G(Lux)Pan Eu.S.Paris A.Fd.X Acc ZAR H 192,29  ZAR 28.12.2023
A2JQNB M&G(Lux)Positive Impact Fd.A Acc CHF M&G(Lux)Positive Impact Fd.A Acc CHF 13,38  CHF 28.03.2024
A2JQNA M&G(Lux)Positive Impact Fd.A Acc CHF M&G(Lux)Positive Impact Fd.A Acc CHF 12,70  CHF 28.03.2024
A2JQM4 M&G(Lux)Positive Impact Fd.A Acc EUR M&G(Lux)Positive Impact Fd.A Acc EUR 15,49  EUR 28.03.2024
M&G(Lux)Positive Impact Fd.A Acc SGD H M&G(Lux)Positive Impact Fd.A Acc SGD H 0,00 
A2JQMX M&G(Lux)Positive Impact Fd.A Acc USD M&G(Lux)Positive Impact Fd.A Acc USD 14,71  USD 28.03.2024
MG0134 M&G(Lux)Positive Impact Fd.A Acc ZAR H M&G(Lux)Positive Impact Fd.A Acc ZAR H 135,98  ZAR 28.12.2023
A2JQM3 M&G(Lux)Positive Impact Fd.A Dis EUR M&G(Lux)Positive Impact Fd.A Dis EUR 14,70  EUR 28.03.2024
M&G(Lux)Positive Impact Fd.A Dis SGD H M&G(Lux)Positive Impact Fd.A Dis SGD H 0,00 
A2JQMW M&G(Lux)Positive Impact Fd.A Dis USD M&G(Lux)Positive Impact Fd.A Dis USD 13,95  USD 28.03.2024
M&G(Lux)Positive Impact Fd.A Dis USD M&G(Lux)Positive Impact Fd.A Dis USD 0,00 
A2JQND M&G(Lux)Positive Impact Fd.C Acc CHF M&G(Lux)Positive Impact Fd.C Acc CHF 14,12  CHF 28.03.2024
A2PHBX M&G(Lux)Positive Impact Fd.C Acc CHF M&G(Lux)Positive Impact Fd.C Acc CHF 14,20  CHF 28.03.2024
A2JQM6 M&G(Lux)Positive Impact Fd.C Acc EUR M&G(Lux)Positive Impact Fd.C Acc EUR 16,34  EUR 28.03.2024
MG0039 M&G(Lux)Positive Impact Fd.C Acc GBP M&G(Lux)Positive Impact Fd.C Acc GBP 15,71  GBP 28.03.2024
A2JQMZ M&G(Lux)Positive Impact Fd.C Acc USD M&G(Lux)Positive Impact Fd.C Acc USD 15,52  USD 28.03.2024
A2JQNC M&G(Lux)Positive Impact Fd.C Dis CHF M&G(Lux)Positive Impact Fd.C Dis CHF 13,40  CHF 28.03.2024
A2JQM5 M&G(Lux)Positive Impact Fd.C Dis EUR M&G(Lux)Positive Impact Fd.C Dis EUR 15,52  EUR 28.03.2024
MG0043 M&G(Lux)Positive Impact Fd.C Dis GBP M&G(Lux)Positive Impact Fd.C Dis GBP 14,91  GBP 28.03.2024
A2JQMY M&G(Lux)Positive Impact Fd.C Dis USD M&G(Lux)Positive Impact Fd.C Dis USD 14,73  USD 28.03.2024
A2N5AR M&G(Lux)Positive Impact Fd.CI Acc CHF M&G(Lux)Positive Impact Fd.CI Acc CHF 14,14  CHF 28.03.2024
A2JQM7 M&G(Lux)Positive Impact Fd.CI Acc EUR M&G(Lux)Positive Impact Fd.CI Acc EUR 16,38  EUR 28.03.2024
MG0059 M&G(Lux)Positive Impact Fd.CI Acc GBP M&G(Lux)Positive Impact Fd.CI Acc GBP 15,74  GBP 28.03.2024
A2JQM0 M&G(Lux)Positive Impact Fd.CI Acc USD M&G(Lux)Positive Impact Fd.CI Acc USD 15,55  USD 28.03.2024
A2N5AP M&G(Lux)Positive Impact Fd.L Acc CHF M&G(Lux)Positive Impact Fd.L Acc CHF 14,42  CHF 28.03.2024
A2N5AQ M&G(Lux)Positive Impact Fd.L Acc CHF M&G(Lux)Positive Impact Fd.L Acc CHF 14,44  CHF 28.03.2024
A2JQM8 M&G(Lux)Positive Impact Fd.L Acc EUR M&G(Lux)Positive Impact Fd.L Acc EUR 16,70  EUR 28.03.2024
MG0067 M&G(Lux)Positive Impact Fd.L Acc GBP M&G(Lux)Positive Impact Fd.L Acc GBP 16,04  GBP 28.03.2024
A2JQM1 M&G(Lux)Positive Impact Fd.L Acc USD M&G(Lux)Positive Impact Fd.L Acc USD 15,84  USD 28.03.2024
MG0131 M&G(Lux)Positive Impact Fd.L Dis GBP M&G(Lux)Positive Impact Fd.L Dis GBP 12,30  GBP 28.03.2024
MG0132 M&G(Lux)Positive Impact Fd.L Dis USD M&G(Lux)Positive Impact Fd.L Dis USD 12,01  USD 28.03.2024
A2JQM9 M&G(Lux)Positive Impact Fd.LI Acc EUR M&G(Lux)Positive Impact Fd.LI Acc EUR 16,74  EUR 28.03.2024
MG0071 M&G(Lux)Positive Impact Fd.LI Acc GBP M&G(Lux)Positive Impact Fd.LI Acc GBP 16,07  GBP 28.03.2024
A2JQM2 M&G(Lux)Positive Impact Fd.LI Acc USD M&G(Lux)Positive Impact Fd.LI Acc USD 15,88  USD 28.03.2024
MG0133 M&G(Lux)Positive Impact Fd.X Acc USD M&G(Lux)Positive Impact Fd.X Acc USD 8,50  USD 28.12.2023
MG0135 M&G(Lux)Positive Impact Fd.X Acc ZAR H M&G(Lux)Positive Impact Fd.X Acc ZAR H 133,08  ZAR 28.12.2023
A2JRBC M&G(Lux)Short Dated Corp.Bd.Fd.A CHF H M&G(Lux)Short Dated Corp.Bd.Fd.A CHF H 10,42  CHF 28.03.2024
A2JRA8 M&G(Lux)Short Dated Corp.Bd.Fd.A EUR M&G(Lux)Short Dated Corp.Bd.Fd.A EUR 11,10  EUR 28.03.2024
A2JRA9 M&G(Lux)Short Dated Corp.Bd.Fd.A EUR M&G(Lux)Short Dated Corp.Bd.Fd.A EUR 9,23  EUR 28.03.2024
A2JRA4 M&G(Lux)Short Dated Corp.Bd.Fd.A USD H M&G(Lux)Short Dated Corp.Bd.Fd.A USD H 13,10  USD 28.03.2024
A2JRA5 M&G(Lux)Short Dated Corp.Bd.Fd.A USD H M&G(Lux)Short Dated Corp.Bd.Fd.A USD H 11,07  USD 28.03.2024
A2JRBD M&G(Lux)Short Dated Corp.Bd.Fd.C CHF H M&G(Lux)Short Dated Corp.Bd.Fd.C CHF H 10,86  CHF 28.03.2024
A2JRBA M&G(Lux)Short Dated Corp.Bd.Fd.C EUR M&G(Lux)Short Dated Corp.Bd.Fd.C EUR 11,56  EUR 28.03.2024
A2JRBB M&G(Lux)Short Dated Corp.Bd.Fd.C EUR M&G(Lux)Short Dated Corp.Bd.Fd.C EUR 9,46  EUR 28.03.2024
A2JRA6 M&G(Lux)Short Dated Corp.Bd.Fd.C USD H M&G(Lux)Short Dated Corp.Bd.Fd.C USD H 13,68  USD 28.03.2024
A2JRA7 M&G(Lux)Short Dated Corp.Bd.Fd.C USD H M&G(Lux)Short Dated Corp.Bd.Fd.C USD H 11,37  USD 28.03.2024
A2JPYP M&G(Lux)Short Dated Corp.Bd.Fd.CI EUR M&G(Lux)Short Dated Corp.Bd.Fd.CI EUR 10,78  EUR 28.03.2024
A2PLZ9 M&G(Lux)Sust.EM Corp.Bd.Fd.A M&G(Lux)Sust.EM Corp.Bd.Fd.A 10,31  USD 28.03.2024
A2PL0B M&G(Lux)Sust.EM Corp.Bd.Fd.A M&G(Lux)Sust.EM Corp.Bd.Fd.A 8,14  USD 28.03.2024
A2PL0A M&G(Lux)Sust.EM Corp.Bd.Fd.A H M&G(Lux)Sust.EM Corp.Bd.Fd.A H 9,38  EUR 28.03.2024
A2PL0C M&G(Lux)Sust.EM Corp.Bd.Fd.A H M&G(Lux)Sust.EM Corp.Bd.Fd.A H 7,41  EUR 28.03.2024
A2PL0D M&G(Lux)Sust.EM Corp.Bd.Fd.C M&G(Lux)Sust.EM Corp.Bd.Fd.C 10,75  USD 28.03.2024
A2PL0F M&G(Lux)Sust.EM Corp.Bd.Fd.C M&G(Lux)Sust.EM Corp.Bd.Fd.C 8,49  USD 28.03.2024
MG0123 M&G(Lux)Sust.EM Corp.Bd.Fd.C M&G(Lux)Sust.EM Corp.Bd.Fd.C 10,38  GBP 28.03.2024
MG0124 M&G(Lux)Sust.EM Corp.Bd.Fd.C M&G(Lux)Sust.EM Corp.Bd.Fd.C 8,28  GBP 28.03.2024
MG0125 M&G(Lux)Sust.EM Corp.Bd.Fd.C GBP H M&G(Lux)Sust.EM Corp.Bd.Fd.C GBP H 10,12  GBP 28.03.2024
MG0126 M&G(Lux)Sust.EM Corp.Bd.Fd.C GBP H M&G(Lux)Sust.EM Corp.Bd.Fd.C GBP H 8,07  GBP 28.03.2024
A2PL0E M&G(Lux)Sust.EM Corp.Bd.Fd.C H M&G(Lux)Sust.EM Corp.Bd.Fd.C H 9,77  EUR 28.03.2024
A2PL0G M&G(Lux)Sust.EM Corp.Bd.Fd.C H M&G(Lux)Sust.EM Corp.Bd.Fd.C H 7,73  EUR 28.03.2024
A2PL0H M&G(Lux)Sust.EM Corp.Bd.Fd.CI M&G(Lux)Sust.EM Corp.Bd.Fd.CI 10,77  USD 28.03.2024
A2PL0K M&G(Lux)Sust.EM Corp.Bd.Fd.CI M&G(Lux)Sust.EM Corp.Bd.Fd.CI 8,51  USD 28.03.2024
A2PL0J M&G(Lux)Sust.EM Corp.Bd.Fd.CI H M&G(Lux)Sust.EM Corp.Bd.Fd.CI H 9,81  EUR 28.03.2024
A2PL0L M&G(Lux)Sust.EM Corp.Bd.Fd.CI H M&G(Lux)Sust.EM Corp.Bd.Fd.CI H 7,74  EUR 28.03.2024
A2PL0M M&G(Lux)Sust.EM Corp.Bd.Fd.LI M&G(Lux)Sust.EM Corp.Bd.Fd.LI 10,91  USD 28.03.2024
A2PL0P M&G(Lux)Sust.EM Corp.Bd.Fd.LI M&G(Lux)Sust.EM Corp.Bd.Fd.LI 8,61  USD 28.03.2024
A2PL0N M&G(Lux)Sust.EM Corp.Bd.Fd.LI H M&G(Lux)Sust.EM Corp.Bd.Fd.LI H 9,93  EUR 28.03.2024
A2PL0Q M&G(Lux)Sust.EM Corp.Bd.Fd.LI H M&G(Lux)Sust.EM Corp.Bd.Fd.LI H 7,84  EUR 28.03.2024
M&G(Lux)Sust.M.Flex.Cred.F.P EUR M&G(Lux)Sust.M.Flex.Cred.F.P EUR 0,00 
M&G(Lux)Sust.M.Flex.Cred.F.P EUR M&G(Lux)Sust.M.Flex.Cred.F.P EUR 0,00 
A3DRZY M&G(Lux)Sust.M.Flex.Cred.F.P2 EUR M&G(Lux)Sust.M.Flex.Cred.F.P2 EUR 11,14  EUR 28.03.2024
M&G(Lux)Sust.M.Flex.Cred.F.P2 USD H M&G(Lux)Sust.M.Flex.Cred.F.P2 USD H 0,00 
M&G(Lux)Sust.M.Flex.Cred.F.U EUR M&G(Lux)Sust.M.Flex.Cred.F.U EUR 0,00 
M&G(Lux)Sust.M.Flex.Cred.F.U EUR M&G(Lux)Sust.M.Flex.Cred.F.U EUR 0,00 
M&G(Lux)Sust.M.Flex.Cred.F.UI EUR M&G(Lux)Sust.M.Flex.Cred.F.UI EUR 0,00 
A3DRZ0 M&G(Lux)Sust.M.Flex.Cred.F.W EUR M&G(Lux)Sust.M.Flex.Cred.F.W EUR 11,23  EUR 28.03.2024
A3DRZ1 M&G(Lux)Sust.M.Flex.Cred.F.W EUR H M&G(Lux)Sust.M.Flex.Cred.F.W EUR H 10,99  USD 28.03.2024
A3DRZ2 M&G(Lux)Sust.M.Flex.Cred.F.WI EUR M&G(Lux)Sust.M.Flex.Cred.F.WI EUR 11,24  EUR 28.03.2024
A3DRZ3 M&G(Lux)Sust.M.Flex.Cred.F.WI USD H M&G(Lux)Sust.M.Flex.Cred.F.WI USD H 10,99  USD 28.03.2024
A3C16P M&G(Lux)Sust.Opt.Inc.Bd.Fd.A CHF H M&G(Lux)Sust.Opt.Inc.Bd.Fd.A CHF H 9,01  CHF 28.03.2024
A3C16Q M&G(Lux)Sust.Opt.Inc.Bd.Fd.A CHF H M&G(Lux)Sust.Opt.Inc.Bd.Fd.A CHF H 8,50  CHF 28.03.2024
A3C168 M&G(Lux)Sust.Opt.Inc.Bd.Fd.A EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.A EUR 9,28  EUR 28.03.2024
A3C169 M&G(Lux)Sust.Opt.Inc.Bd.Fd.A EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.A EUR 8,75  EUR 28.03.2024
A3C16F M&G(Lux)Sust.Opt.Inc.Bd.Fd.A USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.A USD H 9,77  USD 28.03.2024
A3C16G M&G(Lux)Sust.Opt.Inc.Bd.Fd.A USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.A USD H 9,22  USD 28.03.2024
A3C16H M&G(Lux)Sust.Opt.Inc.Bd.Fd.A USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.A USD H 9,22  USD 28.03.2024
A3C16R M&G(Lux)Sust.Opt.Inc.Bd.Fd.C CHF H M&G(Lux)Sust.Opt.Inc.Bd.Fd.C CHF H 9,11  CHF 28.03.2024
A3C16S M&G(Lux)Sust.Opt.Inc.Bd.Fd.C CHF H M&G(Lux)Sust.Opt.Inc.Bd.Fd.C CHF H 8,59  CHF 28.03.2024
A3C16A M&G(Lux)Sust.Opt.Inc.Bd.Fd.C EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.C EUR 9,39  EUR 28.03.2024
A3C16B M&G(Lux)Sust.Opt.Inc.Bd.Fd.C EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.C EUR 8,85  EUR 28.03.2024
A3C16J M&G(Lux)Sust.Opt.Inc.Bd.Fd.C USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.C USD H 9,88  USD 28.03.2024
A3C16K M&G(Lux)Sust.Opt.Inc.Bd.Fd.C USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.C USD H 9,32  USD 28.03.2024
A3C16T M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI CHF H M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI CHF H 9,12  CHF 28.03.2024
A3C16C M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI EUR 9,40  EUR 28.03.2024
A3C16D M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI EUR 8,86  EUR 28.03.2024
A3C16L M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI USD H 9,90  USD 28.03.2024
A3C16M M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.CI USD H 9,33  USD 28.03.2024
A3C16E M&G(Lux)Sust.Opt.Inc.Bd.Fd.LI EUR M&G(Lux)Sust.Opt.Inc.Bd.Fd.LI EUR 9,45  EUR 28.03.2024
A3C16N M&G(Lux)Sust.Opt.Inc.Bd.Fd.LI USD H M&G(Lux)Sust.Opt.Inc.Bd.Fd.LI USD H 9,95  USD 28.03.2024
A2N8Y3 M&G(Lux)Sustainable All.Fd.A Acc EUR M&G(Lux)Sustainable All.Fd.A Acc EUR 11,40  EUR 28.03.2024
MG0096 M&G(Lux)Sustainable All.Fd.A Acc SGD H M&G(Lux)Sustainable All.Fd.A Acc SGD H 12,21  SGD 28.03.2024
A2N8ZF M&G(Lux)Sustainable All.Fd.A Acc USD H M&G(Lux)Sustainable All.Fd.A Acc USD H 12,66  USD 28.03.2024
A2N8Y4 M&G(Lux)Sustainable All.Fd.A Dis EUR M&G(Lux)Sustainable All.Fd.A Dis EUR 9,73  EUR 28.03.2024
MG0098 M&G(Lux)Sustainable All.Fd.A Dis SGD H M&G(Lux)Sustainable All.Fd.A Dis SGD H 10,37  SGD 28.03.2024
M&G(Lux)Sustainable All.Fd.A Dis SGD H M&G(Lux)Sustainable All.Fd.A Dis SGD H 0,00 
A2N8ZG M&G(Lux)Sustainable All.Fd.A Dis USD H M&G(Lux)Sustainable All.Fd.A Dis USD H 10,77  USD 28.03.2024
M&G(Lux)Sustainable All.Fd.A Dis USD H M&G(Lux)Sustainable All.Fd.A Dis USD H 0,00 
A2N8ZT M&G(Lux)Sustainable All.Fd.AH Acc CHF M&G(Lux)Sustainable All.Fd.AH Acc CHF 9,38  CHF 28.03.2024
A2N8ZS M&G(Lux)Sustainable All.Fd.AH Acc CHF M&G(Lux)Sustainable All.Fd.AH Acc CHF 12,87  CHF 28.03.2024
A2N8Y5 M&G(Lux)Sustainable All.Fd.B Acc EUR M&G(Lux)Sustainable All.Fd.B Acc EUR 11,10  EUR 28.03.2024
A2N8Y6 M&G(Lux)Sustainable All.Fd.B Dis EUR M&G(Lux)Sustainable All.Fd.B Dis EUR 9,47  EUR 28.03.2024
A2N8ZU M&G(Lux)Sustainable All.Fd.C Acc CHF H M&G(Lux)Sustainable All.Fd.C Acc CHF H 11,51  CHF 28.03.2024
A2N8Y7 M&G(Lux)Sustainable All.Fd.C Acc EUR M&G(Lux)Sustainable All.Fd.C Acc EUR 11,96  EUR 28.03.2024
MG0049 M&G(Lux)Sustainable All.Fd.C Acc GBP H M&G(Lux)Sustainable All.Fd.C Acc GBP H 12,54  GBP 28.03.2024
MG0099 M&G(Lux)Sustainable All.Fd.C Acc SGD H M&G(Lux)Sustainable All.Fd.C Acc SGD H 12,79  SGD 28.03.2024
A2N8ZH M&G(Lux)Sustainable All.Fd.C Acc USD H M&G(Lux)Sustainable All.Fd.C Acc USD H 13,31  USD 28.03.2024
A2N8ZV M&G(Lux)Sustainable All.Fd.C Dis CHF H M&G(Lux)Sustainable All.Fd.C Dis CHF H 9,84  CHF 28.03.2024
A2N8Y8 M&G(Lux)Sustainable All.Fd.C Dis EUR M&G(Lux)Sustainable All.Fd.C Dis EUR 10,21  EUR 28.03.2024
MG0101 M&G(Lux)Sustainable All.Fd.C Dis SGD H M&G(Lux)Sustainable All.Fd.C Dis SGD H 10,89  SGD 28.03.2024
A2N841 M&G(Lux)Sustainable All.Fd.C Dis USD H M&G(Lux)Sustainable All.Fd.C Dis USD H 11,32  USD 28.03.2024
A2N8Y9 M&G(Lux)Sustainable All.Fd.CI Acc EUR M&G(Lux)Sustainable All.Fd.CI Acc EUR 11,99  EUR 28.03.2024
A2N8ZK M&G(Lux)Sustainable All.Fd.CI Acc USD H M&G(Lux)Sustainable All.Fd.CI Acc USD H 13,30  USD 28.03.2024
A2N8ZA M&G(Lux)Sustainable All.Fd.CI Dis EUR M&G(Lux)Sustainable All.Fd.CI Dis EUR 10,23  EUR 28.03.2024
MG0109 M&G(Lux)Sustainable All.Fd.JI Acc EUR M&G(Lux)Sustainable All.Fd.JI Acc EUR 10,87  EUR 28.03.2024
A2N8ZB M&G(Lux)Sustainable All.Fd.L Acc EUR M&G(Lux)Sustainable All.Fd.L Acc EUR 12,12  EUR 28.03.2024
MG0069 M&G(Lux)Sustainable All.Fd.L Acc GBP H M&G(Lux)Sustainable All.Fd.L Acc GBP H 12,70  GBP 28.03.2024
MG0102 M&G(Lux)Sustainable All.Fd.L Acc SGD H M&G(Lux)Sustainable All.Fd.L Acc SGD H 12,96  SGD 28.03.2024
A2N8ZL M&G(Lux)Sustainable All.Fd.L Acc USD M&G(Lux)Sustainable All.Fd.L Acc USD 13,45  USD 28.03.2024
A2N8ZC M&G(Lux)Sustainable All.Fd.LIAcc EUR M&G(Lux)Sustainable All.Fd.LIAcc EUR 12,14  EUR 28.03.2024
A2N8ZD M&G(Lux)Sustainable All.Fd.Z Acc EUR M&G(Lux)Sustainable All.Fd.Z Acc EUR 12,35  EUR 28.03.2024
A2N8ZE M&G(Lux)Sustainable All.Fd.ZI Acc EUR M&G(Lux)Sustainable All.Fd.ZI Acc EUR 12,37  EUR 28.03.2024
A2DWEK M&G(Lux)Sustainable Gl.HY Bond Fd.A M&G(Lux)Sustainable Gl.HY Bond Fd.A 8,46  USD 28.03.2024
A2DWEJ M&G(Lux)Sustainable Gl.HY Bond Fd.A M&G(Lux)Sustainable Gl.HY Bond Fd.A 11,40  USD 28.03.2024
MG0092 M&G(Lux)Sustainable Gl.HY Bond Fd.A M&G(Lux)Sustainable Gl.HY Bond Fd.A 100,79  NOK 28.03.2024
A2DWER M&G(Lux)Sustainable Gl.HY Bond Fd.A H M&G(Lux)Sustainable Gl.HY Bond Fd.A H 9,49  CHF 28.03.2024
A2DWES M&G(Lux)Sustainable Gl.HY Bond Fd.A H M&G(Lux)Sustainable Gl.HY Bond Fd.A H 7,02  CHF 28.03.2024
A2DWEV M&G(Lux)Sustainable Gl.HY Bond Fd.A H M&G(Lux)Sustainable Gl.HY Bond Fd.A H 9,90  EUR 28.03.2024
A2DWEW M&G(Lux)Sustainable Gl.HY Bond Fd.A H M&G(Lux)Sustainable Gl.HY Bond Fd.A H 7,33  EUR 28.03.2024
MG0094 M&G(Lux)Sustainable Gl.HY Bond Fd.A H M&G(Lux)Sustainable Gl.HY Bond Fd.A H 99,68  SEK 28.03.2024
A2DWEL M&G(Lux)Sustainable Gl.HY Bond Fd.AM M&G(Lux)Sustainable Gl.HY Bond Fd.AM 8,38  USD 28.03.2024
A2DWEM M&G(Lux)Sustainable Gl.HY Bond Fd.C M&G(Lux)Sustainable Gl.HY Bond Fd.C 11,85  USD 28.03.2024
A2DWEN M&G(Lux)Sustainable Gl.HY Bond Fd.C M&G(Lux)Sustainable Gl.HY Bond Fd.C 8,80  USD 28.03.2024
MG0052 M&G(Lux)Sustainable Gl.HY Bond Fd.C H M&G(Lux)Sustainable Gl.HY Bond Fd.C H 8,05  GBP 28.03.2024
A2DWE0 M&G(Lux)Sustainable Gl.HY Bond Fd.C H M&G(Lux)Sustainable Gl.HY Bond Fd.C H 7,63  EUR 28.03.2024
A2DWET M&G(Lux)Sustainable Gl.HY Bond Fd.C H M&G(Lux)Sustainable Gl.HY Bond Fd.C H 9,88  CHF 28.03.2024
A2DWEU M&G(Lux)Sustainable Gl.HY Bond Fd.C H M&G(Lux)Sustainable Gl.HY Bond Fd.C H 7,32  CHF 28.03.2024
A2DWEX M&G(Lux)Sustainable Gl.HY Bond Fd.C H M&G(Lux)Sustainable Gl.HY Bond Fd.C H 10,28  EUR 28.03.2024
MG0048 M&G(Lux)Sustainable Gl.HY Bond Fd.C H M&G(Lux)Sustainable Gl.HY Bond Fd.C H 10,95  GBP 28.03.2024
A2DWEP M&G(Lux)Sustainable Gl.HY Bond Fd.CI M&G(Lux)Sustainable Gl.HY Bond Fd.CI 11,88  USD 28.03.2024
A2DWEY M&G(Lux)Sustainable Gl.HY Bond Fd.CI H M&G(Lux)Sustainable Gl.HY Bond Fd.CI H 10,32  EUR 28.03.2024
MG0093 M&G(Lux)Sustainable Gl.HY Bond Fd.CI H M&G(Lux)Sustainable Gl.HY Bond Fd.CI H 104,11  NOK 28.03.2024
MG0095 M&G(Lux)Sustainable Gl.HY Bond Fd.CI H M&G(Lux)Sustainable Gl.HY Bond Fd.CI H 102,78  SEK 28.03.2024
A2DWEQ M&G(Lux)Sustainable Gl.HY Bond Fd.L M&G(Lux)Sustainable Gl.HY Bond Fd.L 12,04  USD 28.03.2024
MG0068 M&G(Lux)Sustainable Gl.HY Bond Fd.L H M&G(Lux)Sustainable Gl.HY Bond Fd.L H 11,12  GBP 28.03.2024
MG0070 M&G(Lux)Sustainable Gl.HY Bond Fd.L H M&G(Lux)Sustainable Gl.HY Bond Fd.L H 8,33  GBP 28.03.2024
A2DWEZ M&G(Lux)Sustainable Gl.HY Bond Fd.L H M&G(Lux)Sustainable Gl.HY Bond Fd.L H 10,41  EUR 28.03.2024
MG0138 M&G(Lux)Sustainable Gl.HY Bond Fd.N-H M&G(Lux)Sustainable Gl.HY Bond Fd.N-H 9,47  SEK 28.03.2024
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 27,91  EUR 28.03.2024
575753 M300 M300 276,25  EUR 28.03.2024
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 9,62  USD 27.03.2024
Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR 0,00 
A2PKEL Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD 9,81  USD 27.03.2024
A2PKEN Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR 8,76  EUR 27.03.2024
A2P19K Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR 10,51  EUR 27.03.2024
A2PKEP Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF 8,90  CHF 27.03.2024
A2PQ1H Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR 10,22  EUR 27.03.2024
A2PKEQ Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD 10,01  USD 27.03.2024
A2PFYJ Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR 10,02  EUR 27.03.2024
A2PFYL Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR 8,63  EUR 27.03.2024
A2PJMC Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR 10,27  EUR 27.03.2024
A2JBXP Macquarie Absolute Return MBS I EUR H Macquarie Absolute Return MBS I EUR H 9,47  EUR 25.03.2021
A2JETY Macquarie Absolute Return MBS I USD Macquarie Absolute Return MBS I USD 10,32  USD 25.03.2021
A1J9DL Macquarie Asia New Stars A EUR Macquarie Asia New Stars A EUR 16,19  EUR 31.10.2022
A1J0RS Macquarie Asia New Stars A SEK Macquarie Asia New Stars A SEK 234,23  SEK 31.10.2022
A1KCVH Macquarie Asia New Stars A SGD Macquarie Asia New Stars A SGD 16,27  SGD 17.05.2021
A1J9DM Macquarie Asia New Stars A USD Macquarie Asia New Stars A USD 12,17  USD 31.10.2022
A1J0RV Macquarie Asia New Stars F SEK Macquarie Asia New Stars F SEK 212,58  SEK 31.10.2022
A1JKES Macquarie Asia New Stars I EUR Macquarie Asia New Stars I EUR 17,74  EUR 31.10.2022
A1J0RT Macquarie Asia New Stars I SEK Macquarie Asia New Stars I SEK 244,53  SEK 30.09.2021
A1J0RU Macquarie Asia New Stars I USD Macquarie Asia New Stars I USD 12,21  USD 31.10.2022
A12C4Z Macquarie Asian All Stars Fund I EUR Macquarie Asian All Stars Fund I EUR 16,48  EUR 25.03.2021
A12C4Y MACQUARIE ASIAN PROGRESS FUND I MACQUARIE ASIAN PROGRESS FUND I 10,09  USD 31.10.2022
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 129,86  EUR 28.03.2024
A14N7P Macquarie Bonds Europe (A) Macquarie Bonds Europe (A) 124,08  EUR 28.03.2024
575781 Macquarie Bonds High Quality Macquarie Bonds High Quality 109,44  EUR 23.05.2019
A0KD7K Macquarie Business Class Macquarie Business Class 145,25  EUR 28.03.2024
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 11,57  USD 29.02.2024
A2PZFA Macquarie Corporate Bond Fund I USD Macquarie Corporate Bond Fund I USD 12,21  USD 29.02.2024
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
A3CQ5D Macquarie Em.Mar.D.Sel.Opp.F.A EUR H Macquarie Em.Mar.D.Sel.Opp.F.A EUR H 8,13  EUR 27.03.2024
A3CQ5J Macquarie Em.Mar.D.Sel.Opp.F.I d.EUR H Macquarie Em.Mar.D.Sel.Opp.F.I d.EUR H 8,08  EUR 27.03.2024
Macquarie Em.Mar.D.Sel.Opp.F.I EUR Macquarie Em.Mar.D.Sel.Opp.F.I EUR 0,00 
Macquarie Em.Mar.D.Sel.Opp.F.I EUR H Macquarie Em.Mar.D.Sel.Opp.F.I EUR H 0,00 
A3CQ5K Macquarie Em.Mar.D.Sel.Opp.F.SI EUR H Macquarie Em.Mar.D.Sel.Opp.F.SI EUR H 8,05  EUR 27.03.2024
A3C581 Macquarie Em.Mark.D.GreenOpp.Fd.I Macquarie Em.Mark.D.GreenOpp.Fd.I 7,87  EUR 27.03.2024
A3C580 Macquarie Em.Mark.D.GreenOpp.Fd.I Macquarie Em.Mark.D.GreenOpp.Fd.I 8,25  USD 27.03.2024
Macquarie Em.Mark.D.GreenOpp.Fd.I EUR Macquarie Em.Mark.D.GreenOpp.Fd.I EUR 0,00 
Macquarie Em.Mark.D.GreenOpp.Fd.I EUR H Macquarie Em.Mark.D.GreenOpp.Fd.I EUR H 0,00 
A3CQ5F Macquarie Em.Mark.D.Sust.Opp.Fd.A H Macquarie Em.Mark.D.Sust.Opp.Fd.A H 7,23  EUR 25.04.2023
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 15,00  USD 27.03.2024
A2PXAS Macquarie Emerging Markets Fund I EUR Macquarie Emerging Markets Fund I EUR 19,18  EUR 27.03.2024
A2PZFC Macquarie Emerging Markets Fund I GBP Macquarie Emerging Markets Fund I GBP 20,42  GBP 27.03.2024
A2PKG7 Macquarie Emerging Markets Fund I GBP Macquarie Emerging Markets Fund I GBP 12,46  GBP 27.03.2024
A2PZFE Macquarie Emerging Markets Fund I USD Macquarie Emerging Markets Fund I USD 18,96  USD 27.03.2024
A2PZQV Macquarie Emerging Markets Fund SI EUR Macquarie Emerging Markets Fund SI EUR 14,41  EUR 27.03.2024
A1434F Macquarie Euro Government Bond Fd.B Macquarie Euro Government Bond Fd.B 9,81  EUR 27.03.2024
A1434K Macquarie Euro Government Bond Fd.I Macquarie Euro Government Bond Fd.I 9,81  EUR 27.03.2024
A1434L Macquarie Euro Government Bond Fd.I Macquarie Euro Government Bond Fd.I 8,83  EUR 27.03.2024
A0RAJV Macquarie Euro Target Return Fund T Macquarie Euro Target Return Fund T 105,30  EUR 28.03.2024
A0RADF Macquarie Euro Target Return Fund VT Macquarie Euro Target Return Fund VT 108,71  EUR 28.03.2024
A14335 Macquarie FS Gl.Multi Asset Abs.Ret.Fd.B Macquarie FS Gl.Multi Asset Abs.Ret.Fd.B 10,07  EUR 30.09.2022
A14339 Macquarie FS Gl.Multi Asset Abs.Ret.Fd.I Macquarie FS Gl.Multi Asset Abs.Ret.Fd.I 10,05  EUR 30.09.2022
A0YGHG Macquarie Gl.Listed Infrastructure A USD Macquarie Gl.Listed Infrastructure A USD 13,55  USD 14.04.2016
A3DP1L Macquarie Gl.Listed Re.Ass.Fd.A EUR Macquarie Gl.Listed Re.Ass.Fd.A EUR 10,27  EUR 27.03.2024
Macquarie Gl.Listed Re.Ass.Fd.A USD Macquarie Gl.Listed Re.Ass.Fd.A USD 0,00 
A3DP1M Macquarie Gl.Listed Re.Ass.Fd.A2 EUR Macquarie Gl.Listed Re.Ass.Fd.A2 EUR 10,42  EUR 27.03.2024
Macquarie Gl.Listed Re.Ass.Fd.A2 GBP Macquarie Gl.Listed Re.Ass.Fd.A2 GBP 0,00 
Macquarie Gl.Listed Re.Ass.Fd.A2 GBP Macquarie Gl.Listed Re.Ass.Fd.A2 GBP 0,00 
Macquarie Gl.Listed Re.Ass.Fd.A3 GBP Macquarie Gl.Listed Re.Ass.Fd.A3 GBP 0,00 
Macquarie Gl.Listed Re.Ass.Fd.A3 GBP Macquarie Gl.Listed Re.Ass.Fd.A3 GBP 0,00 
A3DP1N Macquarie Gl.Listed Re.Ass.Fd.I EUR H Macquarie Gl.Listed Re.Ass.Fd.I EUR H 10,24  EUR 27.03.2024
A2QDMJ Macquarie Gl.Listed Real Ass.Fd.IF USD Macquarie Gl.Listed Real Ass.Fd.IF USD 12,89  USD 27.03.2024
A2QEHA Macquarie Gl.Listed Real Assets Fd.I EUR Macquarie Gl.Listed Real Assets Fd.I EUR 13,81  EUR 27.03.2024
A2QDMK Macquarie Gl.Listed Real Assets Fd.I USD Macquarie Gl.Listed Real Assets Fd.I USD 12,79  USD 27.03.2024
A0B7VJ Macquarie Gl.Multi Asset Fl.Alloc.Fd. Macquarie Gl.Multi Asset Fl.Alloc.Fd. 212,04  EUR 28.03.2024
A0DQNJ Macquarie Gl.Multi Asset Stable Dive.Fd. Macquarie Gl.Multi Asset Stable Dive.Fd. 229,22  EUR 28.03.2024
A1434Z Macquarie Global Convertible Fund B Macquarie Global Convertible Fund B 12,55  EUR 27.03.2024
A14340 Macquarie Global Convertible Fund B Dis Macquarie Global Convertible Fund B Dis 10,49  EUR 27.03.2024
A14343 Macquarie Global Convertible Fund I Macquarie Global Convertible Fund I 12,61  EUR 27.03.2024
A14344 Macquarie Global Convertible Fund I Macquarie Global Convertible Fund I 10,71  EUR 27.03.2024
575757 Macquarie MS Bonds Emerging Markets Macquarie MS Bonds Emerging Markets 250,55  EUR 30.06.2021
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 204,92  EUR 13.11.2020
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
Macquarie S.Gl.Li. Infrastruct.I AUD H Macquarie S.Gl.Li. Infrastruct.I AUD H 0,00 
A0YGHN Macquarie S.Gl.Li. Infrastructure A EUR Macquarie S.Gl.Li. Infrastructure A EUR 21,18  EUR 27.03.2024
Macquarie S.Gl.Li. Infrastructure A2 EUR Macquarie S.Gl.Li. Infrastructure A2 EUR 0,00 
Macquarie S.Gl.Li. Infrastructure A2 GBP Macquarie S.Gl.Li. Infrastructure A2 GBP 0,00 
Macquarie S.Gl.Li. Infrastructure A2 GBP Macquarie S.Gl.Li. Infrastructure A2 GBP 0,00 
Macquarie S.Gl.Li. Infrastructure A3 GBP Macquarie S.Gl.Li. Infrastructure A3 GBP 0,00 
Macquarie S.Gl.Li. Infrastructure A3 GBP Macquarie S.Gl.Li. Infrastructure A3 GBP 0,00 
A0YGHJ Macquarie S.Gl.Li. Infrastructure I USD Macquarie S.Gl.Li. Infrastructure I USD 16,99  USD 27.03.2024
A3CQ5H Macquarie S.Gl.Li. Infrastructure I2 EUR Macquarie S.Gl.Li. Infrastructure I2 EUR 11,52  EUR 27.03.2024
575755 Macquarie SR Plus Macquarie SR Plus 124,34  EUR 28.03.2024
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 39,63  GBP 27.03.2024
A2PZE6 Macquarie US Large Cap Value Fund A USD Macquarie US Large Cap Value Fund A USD 25,35  USD 27.03.2024
A2PZE7 Macquarie US Large Cap Value Fund I EUR Macquarie US Large Cap Value Fund I EUR 17,92  EUR 27.03.2024
A2PZKV Macquarie US Large Cap Value Fund I GBP Macquarie US Large Cap Value Fund I GBP 31,34  GBP 27.03.2024
A2PZE8 Macquarie US Large Cap Value Fund I USD Macquarie US Large Cap Value Fund I USD 39,45  USD 27.03.2024
A2JETZ Macquarie US Smaller Companies Fd.I USD Macquarie US Smaller Companies Fd.I USD 13,18  USD 15.12.2022
A0D838 Macquarie ValueInvest LUX Global A Macquarie ValueInvest LUX Global A 395,81  EUR 27.03.2024
A0BLT7 Macquarie ValueInvest LUX Global A Macquarie ValueInvest LUX Global A 415,82  EUR 27.03.2024
A2H91W Macquarie ValueInvest LUX Global B Macquarie ValueInvest LUX Global B 387,45  GBP 27.03.2024
Macquarie ValueInvest LUX Global E Macquarie ValueInvest LUX Global E 0,00 
A0MWMK Macquarie ValueInvest LUX Global I Macquarie ValueInvest LUX Global I 495,84  EUR 27.03.2024
A2QDVW Macquarie ValueInvest LUX Global SI Macquarie ValueInvest LUX Global SI 483,00  EUR 27.03.2024
A2QDVX Macquarie ValueInvest LUX Global SI Macquarie ValueInvest LUX Global SI 475,10  EUR 29.08.2023
A0D839 Macquarie ValueInvest LUX Japan A Macquarie ValueInvest LUX Japan A 279,72  EUR 31.08.2022
A0D84A Macquarie ValueInvest LUX Japan A Macquarie ValueInvest LUX Japan A 274,05  EUR 31.08.2022
A2H91X Macquarie ValueInvest LUX Japan B Macquarie ValueInvest LUX Japan B 299,15  EUR 31.08.2022
A0PDQF Macquarie ValueInvest LUX Japan I Macquarie ValueInvest LUX Japan I 311,34  EUR 31.08.2022
A1CWL8 Macro + Strategy IT V Macro + Strategy IT V 113,03  EUR 28.11.2014
A1CWL7 Macro + Strategy T Macro + Strategy T 150,01  EUR 28.03.2024
A1C5LQ Macro + Strategy V Macro + Strategy V 152,67  EUR 28.03.2024
A2QR2Y MAF - As.Innov.Gr.Fd.I MAF - As.Innov.Gr.Fd.I 6,79  USD 27.03.2024
A3CM61 MAF - As.Innov.Gr.Fd.S MAF - As.Innov.Gr.Fd.S 6,81  USD 27.03.2024
A2ADLX MAF - Asia Credit Op. A Dis USD MAF - Asia Credit Op. A Dis USD 7,63  USD 09.02.2023
A2ARZK MAF - Asia Credit Op. I Dis GBP MAF - Asia Credit Op. I Dis GBP 9,94  GBP 09.02.2023
A2ADLW MAF - Asia Credit Op. I Dis USD MAF - Asia Credit Op. I Dis USD 7,97  USD 09.02.2023
A1JSUQ MAF - Asia Dividend Fund A Acc GBP MAF - Asia Dividend Fund A Acc GBP 19,88  GBP 27.03.2024
A1JS65 MAF - Asia Dividend Fund A Acc USD MAF - Asia Dividend Fund A Acc USD 16,59  USD 27.03.2024
A1JS7C MAF - Asia Dividend Fund A Dis GBP MAF - Asia Dividend Fund A Dis GBP 14,62  GBP 27.03.2024
A1JN5K MAF - Asia Dividend Fund A Dis USD MAF - Asia Dividend Fund A Dis USD 12,27  USD 27.03.2024
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 11,01  EUR 27.03.2024
A1JS7D MAF - Asia Dividend Fund I Acc GBP MAF - Asia Dividend Fund I Acc GBP 21,59  GBP 27.03.2024
A1C8X2 MAF - Asia Dividend Fund I Acc USD MAF - Asia Dividend Fund I Acc USD 18,12  USD 27.03.2024
A1JS7E MAF - Asia Dividend Fund I Dis GBP MAF - Asia Dividend Fund I Dis GBP 15,48  GBP 27.03.2024
A1JS68 MAF - Asia Dividend Fund I Dis USD MAF - Asia Dividend Fund I Dis USD 13,07  USD 27.03.2024
A2AESH MAF - Asia ex J.TR Eq.Fd.A MAF - Asia ex J.TR Eq.Fd.A 16,49  USD 27.03.2024
MAF001 MAF - Asia ex J.TR Eq.Fd.A GBP MAF - Asia ex J.TR Eq.Fd.A GBP 9,13  GBP 06.11.2023
A2AESJ MAF - Asia ex J.TR Eq.Fd.A USD MAF - Asia ex J.TR Eq.Fd.A USD 12,59  USD 27.03.2024
A2P87C MAF - Asia ex J.TR Eq.Fd.I EUR MAF - Asia ex J.TR Eq.Fd.I EUR 10,05  EUR 27.03.2024
A2ARZJ MAF - Asia ex J.TR Eq.Fd.I GBP MAF - Asia ex J.TR Eq.Fd.I GBP 20,84  GBP 27.03.2024
A2ARZL MAF - Asia ex J.TR Eq.Fd.I GBP MAF - Asia ex J.TR Eq.Fd.I GBP 16,92  GBP 27.03.2024
A2AESF MAF - Asia ex J.TR Eq.Fd.I USD MAF - Asia ex J.TR Eq.Fd.I USD 17,51  USD 27.03.2024
A2AESG MAF - Asia ex J.TR Eq.Fd.I USD MAF - Asia ex J.TR Eq.Fd.I USD 14,09  USD 27.03.2024
A2P87D MAF - Asia ex J.TR Eq.Fd.S EUR MAF - Asia ex J.TR Eq.Fd.S EUR 10,57  EUR 29.06.2023
A2N9JJ MAF - Asia ex J.TR Eq.Fd.S GBP MAF - Asia ex J.TR Eq.Fd.S GBP 12,13  GBP 27.03.2024
A2P9YH MAF - Asia ex J.TR Eq.Fd.S GBP MAF - Asia ex J.TR Eq.Fd.S GBP 10,47  GBP 27.03.2024
A2P9YG MAF - Asia ex J.TR Eq.Fd.S USD MAF - Asia ex J.TR Eq.Fd.S USD 11,47  USD 27.03.2024
A2P9YJ MAF - Asia ex J.TR Eq.Fd.S USD MAF - Asia ex J.TR Eq.Fd.S USD 9,84  USD 27.03.2024
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 20,50  USD 27.03.2024
A2QLNF MAF - Asia Small Companies Fd.I Acc EUR MAF - Asia Small Companies Fd.I Acc EUR 13,20  EUR 27.03.2024
A114HS MAF - Asia Small Companies Fd.I Acc GBP MAF - Asia Small Companies Fd.I Acc GBP 27,73  GBP 27.03.2024
A1W1Z5 MAF - Asia Small Companies Fd.I Acc USD MAF - Asia Small Companies Fd.I Acc USD 22,08  USD 27.03.2024
MAF - Asia Small Companies Fd.S Acc GBP MAF - Asia Small Companies Fd.S Acc GBP 0,00 
MAF - Asia Sust.Future Fd.I GBP MAF - Asia Sust.Future Fd.I GBP 0,00 
MAF - Asia Sust.Future Fd.I USD MAF - Asia Sust.Future Fd.I USD 0,00 
MAF - China A-Share Fd.I GBP MAF - China A-Share Fd.I GBP 0,00 
MAF - China A-Share Fd.I USD MAF - China A-Share Fd.I USD 0,00 
A1T7DN MAF - China Dividend Fund A Acc USD MAF - China Dividend Fund A Acc USD 13,15  USD 27.03.2024
A1T7DP MAF - China Dividend Fund A Dis USD MAF - China Dividend Fund A Dis USD 9,39  USD 27.03.2024
A1KC25 MAF - China Dividend Fund I Acc USD MAF - China Dividend Fund I Acc USD 14,13  USD 27.03.2024
A1T7DQ MAF - China Dividend Fund I Dis USD MAF - China Dividend Fund I Dis USD 10,34  USD 27.03.2024
A1JS63 MAF - China Fund A Acc GBP MAF - China Fund A Acc GBP 14,03  GBP 27.03.2024
A1JS6Z MAF - China Fund A Acc USD MAF - China Fund A Acc USD 11,59  USD 27.03.2024
A1JS64 MAF - China Fund I Acc GBP MAF - China Fund I Acc GBP 15,25  GBP 27.03.2024
A1JS60 MAF - China Fund I Acc USD MAF - China Fund I Acc USD 13,42  USD 27.03.2024
A2PWE8 MAF - China Fund S Acc JPY MAF - China Fund S Acc JPY 1.011,69  JPY 20.02.2024
A2P23V MAF - China Fund S Acc USD MAF - China Fund S Acc USD 7,64  USD 27.03.2024
A3CTMA MAF - China Small Companies Fd.A Acc EUR MAF - China Small Companies Fd.A Acc EUR 5,22  EUR 27.03.2024
A1JSXL MAF - China Small Companies Fd.A Acc USD MAF - China Small Companies Fd.A Acc USD 19,02  USD 27.03.2024
A2PWE9 MAF - China Small Companies Fd.I Acc GBP MAF - China Small Companies Fd.I Acc GBP 9,82  GBP 27.03.2024
A1JSXM MAF - China Small Companies Fd.I Acc USD MAF - China Small Companies Fd.I Acc USD 20,51  USD 27.03.2024
A3CTL9 MAF - China Small Companies Fd.S Acc EUR MAF - China Small Companies Fd.S Acc EUR 5,41  EUR 27.03.2024
A2JMY7 MAF - China Small Companies Fd.S Acc GBP MAF - China Small Companies Fd.S Acc GBP 10,77  GBP 27.03.2024
A2JP4U MAF - China Small Companies Fd.S Acc USD MAF - China Small Companies Fd.S Acc USD 9,98  USD 27.03.2024
A1JS7K MAF - India Fund A Acc GBP MAF - India Fund A Acc GBP 31,64  GBP 27.03.2024
A1JS7F MAF - India Fund A Acc USD MAF - India Fund A Acc USD 24,80  USD 27.03.2024
A1JS7L MAF - India Fund I Acc GBP MAF - India Fund I Acc GBP 35,20  GBP 27.03.2024
A1JS7G MAF - India Fund I Acc USD MAF - India Fund I Acc USD 27,59  USD 27.03.2024
A2ARZG MAF - India Fund S Acc USD MAF - India Fund S Acc USD 23,70  USD 27.03.2024
A14W3Y MAF - Japan Fund A Acc USD MAF - Japan Fund A Acc USD 17,24  USD 27.03.2024
A2DQ7Y MAF - Japan Fund I Acc EUR H MAF - Japan Fund I Acc EUR H 22,23  EUR 27.03.2024
A14W30 MAF - Japan Fund I Acc GBP MAF - Japan Fund I Acc GBP 22,30  GBP 27.03.2024
A14W3Z MAF - Japan Fund I Acc USD MAF - Japan Fund I Acc USD 18,31  USD 27.03.2024
A2DQ7X MAF - Japan Fund I Acc USD H MAF - Japan Fund I Acc USD H 25,41  USD 27.03.2024
A1435Q MAF - Japan Fund S Acc USD MAF - Japan Fund S Acc USD 18,82  USD 27.03.2024
A1JS6X MAF - Pacific Tiger Fund A Acc GBP MAF - Pacific Tiger Fund A Acc GBP 19,54  GBP 27.03.2024
A1JS6T MAF - Pacific Tiger Fund A Acc USD MAF - Pacific Tiger Fund A Acc USD 15,69  USD 27.03.2024
A1JS6W MAF - Pacific Tiger Fund I Acc EUR MAF - Pacific Tiger Fund I Acc EUR 9,88  EUR 27.03.2024
A1JS6Y MAF - Pacific Tiger Fund I Acc GBP MAF - Pacific Tiger Fund I Acc GBP 21,26  GBP 27.03.2024
A2P9YK MAF - Pacific Tiger Fund I Acc JPY MAF - Pacific Tiger Fund I Acc JPY 1.580,05  JPY 27.03.2024
A1JS6U MAF - Pacific Tiger Fund I Acc USD MAF - Pacific Tiger Fund I Acc USD 17,80  USD 27.03.2024
A14L85 MAF - Pacific Tiger Fund I Dis GBP MAF - Pacific Tiger Fund I Dis GBP 13,39  GBP 27.03.2024
A12GHP MAF - Pacific Tiger Fund I Dis USD MAF - Pacific Tiger Fund I Dis USD 9,86  USD 27.03.2024
A2AGDA MAGALLANES VALUE I.U.-European Equity I MAGALLANES VALUE I.U.-European Equity I 213,83  EUR 26.03.2024
A2JK2N MAGALLANES VALUE I.U.-European Equity I MAGALLANES VALUE I.U.-European Equity I 151,85  GBP 26.03.2024
A2AB95 MAGALLANES VALUE I.U.-European Equity P MAGALLANES VALUE I.U.-European Equity P 220,13  EUR 26.03.2024
A2AETA MAGALLANES VALUE I.U.-European Equity R MAGALLANES VALUE I.U.-European Equity R 204,82  EUR 26.03.2024
A2AGDB Magallanes Value Inv.UCITS Iberian Eq.I Magallanes Value Inv.UCITS Iberian Eq.I 160,54  EUR 26.03.2024
A2AGDC Magallanes Value Inv.UCITS Iberian Eq.R Magallanes Value Inv.UCITS Iberian Eq.R 153,71  EUR 26.03.2024
847515 Magdeburger Wertfonds dit Magdeburger Wertfonds dit 37,88  EUR 27.02.2007
A0HM1B Magellan A Magellan A 2.266,72  EUR 02.11.2020
577954 Magellan C Magellan C 19,51  EUR 27.03.2024
A1J0DS Magellan I Magellan I 20,67  EUR 27.03.2024
A2H7L1 Magellan Z Magellan Z 20,04  EUR 26.03.2024
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 40,11  EUR 27.03.2024
A1H7GA Magna Eastern European Fund C USD Magna Eastern European Fund C USD 43,40  USD 27.03.2024
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 8,21  EUR 27.03.2024
A1H7GE Magna Eastern European Fund R Magna Eastern European Fund R 7,03  GBP 27.03.2024
A1H7GF Magna Eastern European Fund R Magna Eastern European Fund R 8,88  USD 27.03.2024
A12DGT Magna EM.Inc.a.Gr.Fd.B Magna EM.Inc.a.Gr.Fd.B 12,37  EUR 27.03.2024
A12DGV Magna EM.Inc.a.Gr.Fd.B Magna EM.Inc.a.Gr.Fd.B 12,12  CHF 27.03.2024
A12DGS Magna EM.Inc.a.Gr.Fd.B Magna EM.Inc.a.Gr.Fd.B 19,19  CHF 27.03.2024
A1KCYM Magna EM.Inc.a.Gr.Fd.B Acc Magna EM.Inc.a.Gr.Fd.B Acc 16,78  GBP 27.03.2024
A110R6 Magna EM.Inc.a.Gr.Fd.B Acc Magna EM.Inc.a.Gr.Fd.B Acc 19,58  EUR 27.03.2024
A12DGR Magna EM.Inc.a.Gr.Fd.B Acc Magna EM.Inc.a.Gr.Fd.B Acc 21,19  USD 27.03.2024
A1KCYN Magna EM.Inc.a.Gr.Fd.B Dis Magna EM.Inc.a.Gr.Fd.B Dis 10,60  GBP 27.03.2024
A12DGU Magna EM.Inc.a.Gr.Fd.B Dis Magna EM.Inc.a.Gr.Fd.B Dis 13,38  USD 27.03.2024
A2JM3C Magna EM.Inc.a.Gr.Fd.I Magna EM.Inc.a.Gr.Fd.I 19,79  USD 27.03.2024
A2JM3B Magna EM.Inc.a.Gr.Fd.I Acc Magna EM.Inc.a.Gr.Fd.I Acc 18,29  EUR 27.03.2024
A1H7HY Magna EM.Inc.a.Gr.Fd.N Magna EM.Inc.a.Gr.Fd.N 17,14  GBP 27.03.2024
A1H7H7 Magna EM.Inc.a.Gr.Fd.N Magna EM.Inc.a.Gr.Fd.N 9,66  GBP 27.03.2024
A1CZJJ Magna EM.Inc.a.Gr.Fd.N Acc Magna EM.Inc.a.Gr.Fd.N Acc 20,01  EUR 27.03.2024
A1H7HQ Magna EM.Inc.a.Gr.Fd.N Acc Magna EM.Inc.a.Gr.Fd.N Acc 21,65  USD 27.03.2024
A1CZJK Magna EM.Inc.a.Gr.Fd.N Dis Magna EM.Inc.a.Gr.Fd.N Dis 11,28  EUR 27.03.2024
A1H7H1 Magna EM.Inc.a.Gr.Fd.N Dis Magna EM.Inc.a.Gr.Fd.N Dis 12,21  USD 27.03.2024
A1H7HM Magna EM.Inc.a.Gr.Fd.R Magna EM.Inc.a.Gr.Fd.R 9,03  GBP 27.03.2024
A1H7HF Magna EM.Inc.a.Gr.Fd.R Magna EM.Inc.a.Gr.Fd.R 15,80  GBP 27.03.2024
A1CZMK Magna EM.Inc.a.Gr.Fd.R Acc Magna EM.Inc.a.Gr.Fd.R Acc 18,44  EUR 27.03.2024
A1H7HE Magna EM.Inc.a.Gr.Fd.R Acc Magna EM.Inc.a.Gr.Fd.R Acc 19,96  USD 27.03.2024
A12DGX Magna EM.Inc.a.Gr.Fd.R Acc Magna EM.Inc.a.Gr.Fd.R Acc 18,07  CHF 27.03.2024
A1CZML Magna EM.Inc.a.Gr.Fd.R Dis Magna EM.Inc.a.Gr.Fd.R Dis 10,54  EUR 27.03.2024
A1H4KQ Magna EM.Inc.a.Gr.Fd.R DIS Magna EM.Inc.a.Gr.Fd.R DIS 11,40  USD 27.03.2024
A2DR60 Magna Emerging Markets Fund B CAD Magna Emerging Markets Fund B CAD 15,22  CAD 27.03.2024
A2DRWH Magna Emerging Markets Fund B EUR Magna Emerging Markets Fund B EUR 10,35  EUR 27.03.2024
A2DR61 Magna Emerging Markets Fund B GBP Magna Emerging Markets Fund B GBP 8,87  GBP 27.03.2024
A2DR62 Magna Emerging Markets Fund B USD Magna Emerging Markets Fund B USD 11,20  USD 27.03.2024
A2DR6Z Magna Emerging Markets Fund I CAD Magna Emerging Markets Fund I CAD 16,50  CAD 27.03.2024
A1H7GR Magna Emerging Markets Fund I EUR Magna Emerging Markets Fund I EUR 11,22  EUR 27.03.2024
A1H7GS Magna Emerging Markets Fund I GBP Magna Emerging Markets Fund I GBP 9,62  GBP 27.03.2024
A1H7GT Magna Emerging Markets Fund I USD Magna Emerging Markets Fund I USD 12,15  USD 27.03.2024
A2DR65 Magna Emerging Markets Fund Z CAD Magna Emerging Markets Fund Z CAD 14,41  CAD 27.03.2024
A2DR63 Magna Emerging Markets Fund Z EUR Magna Emerging Markets Fund Z EUR 9,80  EUR 27.03.2024
A2DR64 Magna Emerging Markets Fund Z GBP Magna Emerging Markets Fund Z GBP 8,39  GBP 27.03.2024
A2DR66 Magna Emerging Markets Fund Z USD Magna Emerging Markets Fund Z USD 10,60  USD 27.03.2024
A2JGZK Magna Fiera Capital Global Eq.Fd.B EUR Magna Fiera Capital Global Eq.Fd.B EUR 17,40  EUR 27.03.2024
A2JGZJ Magna Fiera Capital Global Eq.Fd.B USD Magna Fiera Capital Global Eq.Fd.B USD 18,83  USD 27.03.2024
A2JGZN Magna Fiera Capital Global Eq.Fd.C EUR Magna Fiera Capital Global Eq.Fd.C EUR 18,05  EUR 27.03.2024
A2JGZM Magna Fiera Capital Global Eq.Fd.C USD Magna Fiera Capital Global Eq.Fd.C USD 19,53  USD 27.03.2024
A2JGZT Magna Fiera Capital Global Eq.Fd.R EUR Magna Fiera Capital Global Eq.Fd.R EUR 16,74  EUR 27.03.2024
A2JGZS Magna Fiera Capital Global Eq.Fd.R USD Magna Fiera Capital Global Eq.Fd.R USD 18,11  USD 27.03.2024
912157 Magna Global Emerging Markets Fund A Magna Global Emerging Markets Fund A 19,48  EUR 27.11.2013
A0J4TN Magna Global Emerging Markets Fund B Magna Global Emerging Markets Fund B 11,65  GBP 27.11.2013
912158 Magna Global Emerging Markets Fund C Magna Global Emerging Markets Fund C 26,38  EUR 03.05.2017
A1H7GQ Magna Global Emerging Markets Fund C Magna Global Emerging Markets Fund C 28,74  USD 03.05.2017
A0LEHG Magna Global Emerging Markets Fund D Magna Global Emerging Markets Fund D 8,96  USD 27.11.2013
A1CZH5 Magna Global Emerging Markets Fund R Magna Global Emerging Markets Fund R 10,44  EUR 03.05.2017
913385 Magna Greater China Fund A Magna Greater China Fund A 15,72  EUR 29.02.2008
913386 Magna Greater China Fund C Magna Greater China Fund C 16,38  EUR 29.02.2008
A0HGDY Magna India Fund A Magna India Fund A 9,50  EUR 29.04.2010
A0HGD0 Magna India Fund C Magna India Fund C 9,38  EUR 29.04.2010
A0DN7L Magna Latin American Fund A Magna Latin American Fund A 27,66  EUR 22.09.2017
A0DN7M Magna Latin American Fund C Magna Latin American Fund C 30,14  EUR 22.09.2017
A1H7G8 Magna Latin American Fund C GBP Magna Latin American Fund C GBP 26,30  GBP 26.09.2017
A0MU1W Magna Latin American Fund D Magna Latin American Fund D 11,29  USD 02.09.2015
A1CZH9 Magna Latin American Fund R Magna Latin American Fund R 8,73  EUR 26.09.2017
A1H59B Magna Latin American Fund R GBP Magna Latin American Fund R GBP 7,65  GBP 26.09.2017
A1H59A Magna Latin American Fund R USD Magna Latin American Fund R USD 10,30  USD 26.09.2017
A1W8A4 Magna MENA Fund G EUR Magna MENA Fund G EUR 40,44  EUR 27.03.2024
A119Y2 Magna MENA Fund G GBP Magna MENA Fund G GBP 34,65  GBP 27.03.2024
A118M5 Magna MENA Fund G USD Magna MENA Fund G USD 43,76  USD 27.03.2024
A1CZJE Magna MENA Fund N EUR Magna MENA Fund N EUR 79,78  EUR 27.03.2024
A1H7JB Magna MENA Fund N GBP Magna MENA Fund N GBP 68,35  GBP 27.03.2024
A1H7JC Magna MENA Fund N USD Magna MENA Fund N USD 86,32  USD 27.03.2024
A1CZJF Magna MENA Fund R EUR Magna MENA Fund R EUR 73,61  EUR 27.03.2024
A1H7H8 Magna MENA Fund R GBP Magna MENA Fund R GBP 63,07  GBP 27.03.2024
A1H7H9 Magna MENA Fund R USD Magna MENA Fund R USD 79,65  USD 27.03.2024
A12DG2 Magna New Frontiers Fund D EUR Dis Magna New Frontiers Fund D EUR Dis 19,06  EUR 27.03.2024
A12DG3 Magna New Frontiers Fund D GBP Dis Magna New Frontiers Fund D GBP Dis 16,33  GBP 27.03.2024
A12DG4 Magna New Frontiers Fund D USD Dis Magna New Frontiers Fund D USD Dis 20,63  USD 27.03.2024
A1W8A6 Magna New Frontiers Fund G EUR Acc Magna New Frontiers Fund G EUR Acc 25,72  EUR 27.03.2024
A12DG5 Magna New Frontiers Fund G GBP Acc Magna New Frontiers Fund G GBP Acc 22,04  GBP 27.03.2024
A12DG6 Magna New Frontiers Fund G USD Acc Magna New Frontiers Fund G USD Acc 27,83  USD 27.03.2024
A1H7JK Magna New Frontiers Fund N EUR Acc Magna New Frontiers Fund N EUR Acc 34,59  EUR 27.03.2024
A1H7JL Magna New Frontiers Fund N GBP Acc Magna New Frontiers Fund N GBP Acc 29,64  GBP 27.03.2024
A1H7JA Magna New Frontiers Fund N USD Acc Magna New Frontiers Fund N USD Acc 37,43  USD 27.03.2024
A1H7JG Magna New Frontiers Fund R EUR Acc Magna New Frontiers Fund R EUR Acc 31,89  EUR 27.03.2024
A1H7JH Magna New Frontiers Fund R GBP Acc Magna New Frontiers Fund R GBP Acc 27,32  GBP 27.03.2024
A1H7JJ Magna New Frontiers Fund R USD Acc Magna New Frontiers Fund R USD Acc 34,50  USD 27.03.2024
A2DQRZ Magna New Frontiers Fund S EUR Dis Magna New Frontiers Fund S EUR Dis 16,35  EUR 27.03.2024
A2JM3E Magna New Frontiers Fund S GBP Dis Magna New Frontiers Fund S GBP Dis 14,01  GBP 27.03.2024
A2JM3D Magna New Frontiers Fund S USD Dis Magna New Frontiers Fund S USD Dis 17,69  USD 27.03.2024
257586 Magna Russia Fund A Magna Russia Fund A 31,08  EUR 05.03.2012
257587 Magna Russia Fund C Magna Russia Fund C 31,59  EUR 05.03.2012
A0DN7J Magna Turkey Fund A Magna Turkey Fund A 23,18  EUR 08.09.2014
A0J4TM Magna Turkey Fund B Magna Turkey Fund B 15,06  GBP 27.11.2013
A0DN7K Magna Turkey Fund C Magna Turkey Fund C 23,70  EUR 08.09.2014
A1CZH7 Magna Turkey Fund R Magna Turkey Fund R 10,61  EUR 08.09.2014
A1H7G3 Magna Turkey Fund R GBP Magna Turkey Fund R GBP 8,50  GBP 08.09.2014
A1H7G4 Magna Turkey Fund R USD Magna Turkey Fund R USD 13,69  USD 08.09.2014
A1CZJG Magna Undervalued Assets Fund N dis Magna Undervalued Assets Fund N dis 9,72  EUR 29.01.2016
A1CZJH Magna Undervalued Assets Fund R Acc Magna Undervalued Assets Fund R Acc 9,46  EUR 29.01.2016
663651 MAGRAL Kommunalfonds 1 Universal MAGRAL Kommunalfonds 1 Universal 47,54  EUR 29.07.2011
930891 Magyar Budapest Fund Magyar Budapest Fund 57,97  EUR 01.07.2009
A2JQH9 Mainberg Special Situations Fund HI I Mainberg Special Situations Fund HI I 129,07  EUR 28.03.2024
A2JQH8 Mainberg Special Situations Fund HI R Mainberg Special Situations Fund HI R 125,99  EUR 28.03.2024
A2N819 Mainberg Special Situations Fund HI S Mainberg Special Situations Fund HI S 141,39  EUR 28.03.2024
A3D00N MainFirst - Megatrends Asia A MainFirst - Megatrends Asia A 80,98  USD 27.03.2024
A3D00E MainFirst - Megatrends Asia A1 Aktien MainFirst - Megatrends Asia A1 Aktien 86,51  EUR 27.03.2024
A3D00H MainFirst - Megatrends Asia C1 MainFirst - Megatrends Asia C1 87,70  EUR 27.03.2024
A3D00D MainFirst - Megatrends Asia R Aktien MainFirst - Megatrends Asia R Aktien 81,36  USD 27.03.2024
A0MVL0 MainFirst - Top European Ideas Fund A MainFirst - Top European Ideas Fund A 131,23  EUR 27.03.2024
A1XAZF MainFirst - Top European Ideas Fund A3 MainFirst - Top European Ideas Fund A3 103,87  USD 27.03.2024
A0MVL1 MainFirst - Top European Ideas Fund B MainFirst - Top European Ideas Fund B 138,93  EUR 27.03.2024
A0MVL2 MainFirst - Top European Ideas Fund C MainFirst - Top European Ideas Fund C 85,20  EUR 27.03.2024
A1XAZH MainFirst - Top European Ideas Fund C3 MainFirst - Top European Ideas Fund C3 108,28  USD 27.03.2024
A1JSPZ MainFirst - Top European Ideas Fund D MainFirst - Top European Ideas Fund D 150,58  EUR 27.03.2024
A1XAV6 MainFirst - Top European Ideas Fund R MainFirst - Top European Ideas Fund R 196,11  EUR 27.03.2024
A2AGZ6 MainFirst - Top European Ideas Fund V MainFirst - Top European Ideas Fund V 179,03  EUR 27.03.2024
A1XAV7 MainFirst - Top European Ideas Fund X MainFirst - Top European Ideas Fund X 165,24  EUR 27.03.2024
A2AGZ9 MainFirst Absolute Return Multi Asset V MainFirst Absolute Return Multi Asset V 0,00  EUR
A2ASX9 MainFirst Contrarian Opportunities A MainFirst Contrarian Opportunities A 92,38  EUR 23.04.2021
A2ASYB MainFirst Contrarian Opportunities C MainFirst Contrarian Opportunities C 93,39  EUR 23.04.2021
A2ASYC MainFirst Contrarian Opportunities D MainFirst Contrarian Opportunities D 0,00  EUR
A2ASYD MainFirst Contrarian Opportunities E MainFirst Contrarian Opportunities E 95,43  EUR 23.04.2021
A2ASYF MainFirst Contrarian Opportunities R MainFirst Contrarian Opportunities R 93,01  EUR 23.04.2021
A2ASYG MainFirst Contrarian Opportunities X MainFirst Contrarian Opportunities X 92,59  EUR 23.04.2021
A1JATW MainFirst Equity Market Neutral A MainFirst Equity Market Neutral A 96,08  EUR 15.12.2014
A1JATX MainFirst Equity Market Neutral C MainFirst Equity Market Neutral C 98,34  EUR 15.12.2014
722757 MainFirst German Classic Stock Fund A MainFirst German Classic Stock Fund A 93,08  EUR 30.01.2008
722758 MainFirst German Classic Stock Fund C MainFirst German Classic Stock Fund C 57,81  EUR 30.01.2008
A1KCCD MainFirst-Absolute Return Multi Asset A MainFirst-Absolute Return Multi Asset A 138,44  EUR 27.03.2024
A1KCCE MainFirst-Absolute Return Multi Asset B MainFirst-Absolute Return Multi Asset B 104,27  EUR 27.03.2024
A1KCCF MainFirst-Absolute Return Multi Asset C MainFirst-Absolute Return Multi Asset C 146,63  EUR 27.03.2024
A1KCCG MainFirst-Absolute Return Multi Asset D MainFirst-Absolute Return Multi Asset D 114,09  EUR 27.03.2024
A1XAWK MainFirst-Absolute Return Multi Asset R MainFirst-Absolute Return Multi Asset R 116,76  EUR 27.03.2024
A1XAWL MainFirst-Absolute Return Multi Asset X MainFirst-Absolute Return Multi Asset X 103,38  EUR 27.03.2024
A1J5H6 MainFirst-EM Corporate Bd.Balanced A MainFirst-EM Corporate Bd.Balanced A 131,97  USD 27.03.2024
A1J5H7 MainFirst-EM Corporate Bd.Balanced A1 MainFirst-EM Corporate Bd.Balanced A1 101,43  CHF 27.03.2024
A1J5H8 MainFirst-EM Corporate Bd.Balanced A2 MainFirst-EM Corporate Bd.Balanced A2 110,52  EUR 27.03.2024
A1J5H9 MainFirst-EM Corporate Bd.Balanced B MainFirst-EM Corporate Bd.Balanced B 84,80  USD 27.03.2024
A1J5JA MainFirst-EM Corporate Bd.Balanced B1 MainFirst-EM Corporate Bd.Balanced B1 64,02  CHF 15.12.2023
A1J5JB MainFirst-EM Corporate Bd.Balanced B2 MainFirst-EM Corporate Bd.Balanced B2 70,53  EUR 28.12.2023
A1J5JC MainFirst-EM Corporate Bd.Balanced C MainFirst-EM Corporate Bd.Balanced C 138,76  USD 27.03.2024
A1J5JD MainFirst-EM Corporate Bd.Balanced C1 MainFirst-EM Corporate Bd.Balanced C1 106,33  CHF 27.03.2024
A1J5JE MainFirst-EM Corporate Bd.Balanced C2 MainFirst-EM Corporate Bd.Balanced C2 116,20  EUR 27.03.2024
A1J5JF MainFirst-EM Corporate Bd.Balanced D MainFirst-EM Corporate Bd.Balanced D 87,73  USD 27.03.2024
A1J5JG MainFirst-EM Corporate Bd.Balanced D1 MainFirst-EM Corporate Bd.Balanced D1 66,77  CHF 27.03.2024
A1J5JH MainFirst-EM Corporate Bd.Balanced D2 H MainFirst-EM Corporate Bd.Balanced D2 H 79,65  EUR 27.03.2024
MainFirst-EM Corporate Bd.Balanced F MainFirst-EM Corporate Bd.Balanced F 0,00 
A1XAWB MainFirst-EM Corporate Bd.Balanced R MainFirst-EM Corporate Bd.Balanced R 130,88  USD 27.03.2024
A1XAWD MainFirst-EM Corporate Bd.Balanced R1 MainFirst-EM Corporate Bd.Balanced R1 80,62  CHF 28.12.2023
A1XAWF MainFirst-EM Corporate Bd.Balanced R2 MainFirst-EM Corporate Bd.Balanced R2 88,47  EUR 27.03.2024
A112WL MainFirst-Em.Mkt.Credit Opport.Fd.A MainFirst-Em.Mkt.Credit Opport.Fd.A 65,18  USD 27.03.2024
A112WM MainFirst-Em.Mkt.Credit Opport.Fd.A1 H MainFirst-Em.Mkt.Credit Opport.Fd.A1 H 43,19  CHF 27.03.2024
A112WN MainFirst-Em.Mkt.Credit Opport.Fd.A2 MainFirst-Em.Mkt.Credit Opport.Fd.A2 50,69  EUR 27.03.2024
A112WS MainFirst-Em.Mkt.Credit Opport.Fd.C MainFirst-Em.Mkt.Credit Opport.Fd.C 68,08  USD 27.03.2024
A112WT MainFirst-Em.Mkt.Credit Opport.Fd.C1 H MainFirst-Em.Mkt.Credit Opport.Fd.C1 H 44,96  CHF 27.03.2024
A112WU MainFirst-Em.Mkt.Credit Opport.Fd.C2 MainFirst-Em.Mkt.Credit Opport.Fd.C2 52,65  EUR 27.03.2024
A112WV MainFirst-Em.Mkt.Credit Opport.Fd.D MainFirst-Em.Mkt.Credit Opport.Fd.D 58,37  USD 27.03.2024
A112WX MainFirst-Em.Mkt.Credit Opport.Fd.D2 MainFirst-Em.Mkt.Credit Opport.Fd.D2 43,44  EUR 27.03.2024
722756 MainFirst-Euro Value Stars C MainFirst-Euro Value Stars C 102,07  EUR 31.10.2022
722755 MainFirst-Euro Value Stars Fund A MainFirst-Euro Value Stars Fund A 152,81  EUR 31.10.2022
A0RAJN MainFirst-Germany A MainFirst-Germany A 231,05  EUR 27.03.2024
A0RAJP MainFirst-Germany B MainFirst-Germany B 101,89  EUR 27.03.2024
A0RAJQ MainFirst-Germany C MainFirst-Germany C 165,25  EUR 27.03.2024
A1JSP0 MainFirst-Germany D MainFirst-Germany D 87,69  EUR 28.12.2023
A1XAV8 MainFirst-Germany R MainFirst-Germany R 106,52  EUR 27.03.2024
A2AGZ7 MainFirst-Germany V MainFirst-Germany V 106,48  EUR 27.03.2024
A1XAV9 MainFirst-Germany X MainFirst-Germany X 101,91  EUR 27.03.2024
A2N6SA MainFirst-Gl.Equities Unconstrained Fd.A MainFirst-Gl.Equities Unconstrained Fd.A 217,60  EUR 27.03.2024
A2PNTG MainFirst-Gl.Equities Unconstrained Fd.A MainFirst-Gl.Equities Unconstrained Fd.A 244,75  EUR 27.03.2024
A2N6SB MainFirst-Gl.Equities Unconstrained Fd.B MainFirst-Gl.Equities Unconstrained Fd.B 211,53  EUR 27.03.2024
A2N6SC MainFirst-Gl.Equities Unconstrained Fd.C MainFirst-Gl.Equities Unconstrained Fd.C 216,26  EUR 27.03.2024
A2PFCA MainFirst-Gl.Equities Unconstrained Fd.R MainFirst-Gl.Equities Unconstrained Fd.R 211,72  EUR 27.03.2024
MainFirst-Gl.Equities Unconstrained Fd.X MainFirst-Gl.Equities Unconstrained Fd.X 0,00 
A14VLR MainFirst-Global Dividend Stars A EUR MainFirst-Global Dividend Stars A EUR 166,08  EUR 27.03.2024
A14VLS MainFirst-Global Dividend Stars B EUR MainFirst-Global Dividend Stars B EUR 131,07  EUR 27.03.2024
A2PFR5 MainFirst-Global Dividend Stars B1 CHF MainFirst-Global Dividend Stars B1 CHF 115,47  CHF 27.03.2024
A14VLT MainFirst-Global Dividend Stars C EUR MainFirst-Global Dividend Stars C EUR 173,22  EUR 27.03.2024
A14VLU MainFirst-Global Dividend Stars D EUR MainFirst-Global Dividend Stars D EUR 137,08  EUR 27.03.2024
A2PFRY MainFirst-Global Dividend Stars E EUR MainFirst-Global Dividend Stars E EUR 144,44  EUR 27.03.2024
A2PFR6 MainFirst-Global Dividend Stars E1 CHF MainFirst-Global Dividend Stars E1 CHF 137,37  CHF 27.03.2024
A2PFRZ MainFirst-Global Dividend Stars F EUR MainFirst-Global Dividend Stars F EUR 127,47  EUR 27.03.2024
A14VLV MainFirst-Global Dividend Stars R EUR MainFirst-Global Dividend Stars R EUR 110,34  EUR 27.03.2024
A1KCCM MainFirst-Global Equities A MainFirst-Global Equities A 356,11  EUR 27.03.2024
A1KCCN MainFirst-Global Equities B MainFirst-Global Equities B 208,19  EUR 27.03.2024
A1KCCP MainFirst-Global Equities C MainFirst-Global Equities C 376,40  EUR 27.03.2024
A1KCCQ MainFirst-Global Equities D MainFirst-Global Equities D 216,34  EUR 27.03.2024
A1XAWH MainFirst-Global Equities R MainFirst-Global Equities R 156,92  EUR 27.03.2024
A1XAWJ MainFirst-Global Equities X MainFirst-Global Equities X 157,74  EUR 27.03.2024
A2QBLV MainFirst-Total Return Europ.Eq.Fd.X MainFirst-Total Return Europ.Eq.Fd.X 879,92  EUR 27.03.2024
DK2CE4 Mainfranken Strategiekonzept Mainfranken Strategiekonzept 190,94  EUR 28.03.2024
DK1CHU Mainfranken Wertkonzept ausgewogen Mainfranken Wertkonzept ausgewogen 96,96  EUR 28.03.2024
DK1CHT Mainfranken Wertkonzept konservativ Mainfranken Wertkonzept konservativ 97,30  EUR 31.10.2016
A2QARL MainSky Active Green Bond Fund I MainSky Active Green Bond Fund I 79,75  EUR 28.03.2024
A2QARK MainSky Active Green Bond Fund II MainSky Active Green Bond Fund II 82,78  EUR 28.03.2024
A0MUH2 MainSky Bond Absolute Return A MainSky Bond Absolute Return A 47,90  EUR 29.09.2020
A0MUH3 MainSky Bond Absolute Return B MainSky Bond Absolute Return B 59,38  EUR 29.09.2020
A0MUH4 MainSky Bond Absolute Return C MainSky Bond Absolute Return C 47,64  EUR 29.09.2020
A0MUH5 MainSky Bond Absolute Return D MainSky Bond Absolute Return D 61,60  EUR 29.09.2020
A1JCK9 MainSky Bond Absolute Return E MainSky Bond Absolute Return E 52,41  EUR 29.09.2020
A1J42U MainSky Macro Allocation Fund C MainSky Macro Allocation Fund C 1.208,72  EUR 28.03.2024
A1J42V MainSky Macro Allocation Fund D MainSky Macro Allocation Fund D 1.488,39  EUR 28.03.2024
A3EEZ5 MainSky Macro Allocation Fund I MainSky Macro Allocation Fund I 1.099,12  EUR 28.03.2024
A2DMFU MainSky Macro Navigation Fund A MainSky Macro Navigation Fund A 0,00  EUR
848408 Maintrust Apo Liquid Maintrust Apo Liquid 50,30  EUR 30.12.2010
848413 Maintrust Flex Invest Fonds Maintrust Flex Invest Fonds 37,53  EUR 31.03.2009
848441 Maintrust Fundamental Japan Maintrust Fundamental Japan 34,18  EUR 16.01.2013
A2H6RB Maj Invest Fd.-M.I.Gl.Value Equ.A EUR Maj Invest Fd.-M.I.Gl.Value Equ.A EUR 147,17  EUR 26.03.2024
A12FMS Maj Invest Fd.-M.I.Gl.Value Equ.A USD Maj Invest Fd.-M.I.Gl.Value Equ.A USD 182,49  USD 26.03.2024
A2JNT3 Maj Invest Fd.-M.I.Gl.Value Equ.C EUR Maj Invest Fd.-M.I.Gl.Value Equ.C EUR 149,58  EUR 26.03.2024
A2H6RA Maj Invest Fd.-M.I.Gl.Value Equ.I EUR Maj Invest Fd.-M.I.Gl.Value Equ.I EUR 156,75  EUR 26.03.2024
A2PKTE Maj Invest Fd.-M.I.Gl.Value Equ.I GBP Maj Invest Fd.-M.I.Gl.Value Equ.I GBP 143,44  GBP 26.03.2024
A12FEN Maj Invest Fd.-M.I.Gl.Value Equ.I USD Maj Invest Fd.-M.I.Gl.Value Equ.I USD 196,63  USD 26.03.2024
A2QHAM Maj Invest Fd.-M.I.Gl.Value Equ.ID EUR Maj Invest Fd.-M.I.Gl.Value Equ.ID EUR 98,69  EUR 30.11.2023
A2PYJM Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP 145,13  GBP 26.03.2024
A2PYJL Maj Invest Fd.-M.I.Gl.Value Equ.Y USD Maj Invest Fd.-M.I.Gl.Value Equ.Y USD 130,69  USD 26.03.2024
Man AHL Al.C.Altern. DN H EUR Man AHL Al.C.Altern. DN H EUR 0,00 
A0RNJ8 Man AHL Al.C.Altern. DN H GBP Man AHL Al.C.Altern. DN H GBP 156,27  GBP 26.03.2024
A0RNJ9 Man AHL Al.C.Altern. DR H GBP Man AHL Al.C.Altern. DR H GBP 172,03  GBP 26.03.2024
A2QM3B Man AHL Al.C.Altern. IN H EUR Man AHL Al.C.Altern. IN H EUR 122,33  EUR 26.03.2024
A3C2YJ Man AHL Al.C.Altern. IN H JPY Man AHL Al.C.Altern. IN H JPY 11.837,74  JPY 26.03.2024
A3C5YS Man AHL Al.C.Altern.IN H GBP Man AHL Al.C.Altern.IN H GBP 121,05  GBP 26.03.2024
A3DSB0 Man AHL Al.C.Altern.IN H SEK Man AHL Al.C.Altern.IN H SEK 104,88  SEK 26.03.2024
A3DLZT Man AHL Al.C.Altern.IN USD Man AHL Al.C.Altern.IN USD 111,69  USD 26.03.2024
A3DF41 Man AHL Al.C.Altern.INW H EUR Man AHL Al.C.Altern.INW H EUR 106,20  EUR 26.03.2024
358123 Man AHL Diversified Markets EU Man AHL Diversified Markets EU 31,80  EUR 20.08.2012
357956 Man AHL Diversified plc Man AHL Diversified plc 86,34  USD 17.03.2014
A2QMLT Man AHL Target Gr.Altern.I H Man AHL Target Gr.Altern.I H 0,00  EUR 20.07.2022
A2H62R Man AHL TargetRisk D H EUR Man AHL TargetRisk D H EUR 142,96  EUR 26.03.2024
A2PMT8 Man AHL TargetRisk D USD Man AHL TargetRisk D USD 166,24  USD 26.03.2024
Man AHL TargetRisk I H CHF Man AHL TargetRisk I H CHF 0,00 
A2JJAX Man AHL TargetRisk I H EUR Man AHL TargetRisk I H EUR 156,85  EUR 26.03.2024
A2P3WG Man AHL TargetRisk I H SGD Man AHL TargetRisk I H SGD 119,46  SGD 26.03.2024
Man AHL TargetRisk I USD Man AHL TargetRisk I USD 0,00 
A2PZNS Man AHL TargetRisk INU Man AHL TargetRisk INU 160,17  USD 26.03.2024
Man AHL TargetRisk INU H CHF Man AHL TargetRisk INU H CHF 0,00 
A2QGSC Man AHL TargetRisk INU H EUR Man AHL TargetRisk INU H EUR 113,15  EUR 26.03.2024
Man AHL TargetRisk IV Man AHL TargetRisk IV 0,00 
A2H8MQ Man AHL Trend Alt.DN H Man AHL Trend Alt.DN H 138,69  EUR 26.03.2024
A143S1 Man AHL Trend Alt.DN H Man AHL Trend Alt.DN H 112,85  CHF 26.03.2024
A2H8MR Man AHL Trend Alt.DNK H Man AHL Trend Alt.DNK H 134,86  EUR 26.03.2024
A2QM3C Man AHL Trend Alt.DNR H Man AHL Trend Alt.DNR H 128,35  EUR 26.03.2024
A3C6H2 Man AHL Trend Alt.DNR H Man AHL Trend Alt.DNR H 118,24  GBP 26.03.2024
A1CXK9 Man AHL Trend Alt.DNY Acc Man AHL Trend Alt.DNY Acc 167,96  USD 26.03.2024
A0RNJ6 Man AHL Trend Alt.DNY Acc H Man AHL Trend Alt.DNY Acc H 151,06  EUR 26.03.2024
A1H7RU Man AHL Trend Alt.DNY Acc H Man AHL Trend Alt.DNY Acc H 134,60  CHF 26.03.2024
A1H9NU Man AHL Trend Alt.DNY H Man AHL Trend Alt.DNY H 163,46  GBP 26.03.2024
A2ALKJ Man AHL Trend Alt.DNY H Man AHL Trend Alt.DNY H 160,95  SGD 26.03.2024
A2QLFY Man AHL Trend Alt.DNY H Man AHL Trend Alt.DNY H 130,39  SEK 26.03.2024
A0RNJ7 Man AHL Trend Alt.IN Acc Man AHL Trend Alt.IN Acc 163,39  EUR 26.03.2024
A1CXLA Man AHL Trend Alt.IN Acc Man AHL Trend Alt.IN Acc 186,36  USD 26.03.2024
A3C2YK Man AHL Trend Alt.IN H Man AHL Trend Alt.IN H 142,39  GBP 26.03.2024
A2QM3D Man AHL Trend Alt.IN H Man AHL Trend Alt.IN H 146,17  SEK 26.03.2024
A3C2CM Man AHL Trend Alt.IN H Man AHL Trend Alt.IN H 109,17  SGD 26.03.2024
Man AHL Trend Alt.IN H Man AHL Trend Alt.IN H 0,00 
A2PBP8 Man Alt.Style Risk Premia D H EUR Man Alt.Style Risk Premia D H EUR 110,60  EUR 27.03.2024
A0JJYC Man Convertibles America D H USD Acc Man Convertibles America D H USD Acc 204,66  USD 22.09.2017
502688 Man Convertibles Europe D EUR Acc Man Convertibles Europe D EUR Acc 160,29  EUR 02.03.2023
A0RNJ4 Man Convertibles Europe D H CHF Acc Man Convertibles Europe D H CHF Acc 118,89  CHF 02.03.2023
A1JPLD Man Convertibles Europe I EUR Acc Man Convertibles Europe I EUR Acc 116,65  EUR 02.03.2023
986576 Man Convertibles Far East D EUR Acc Man Convertibles Far East D EUR Acc 1.853,38  EUR 22.09.2017
A0RNJ5 Man Convertibles Far East D H CHF Acc Man Convertibles Far East D H CHF Acc 135,00  CHF 22.09.2017
A113EV Man Convertibles Far East I H CHF Acc Man Convertibles Far East I H CHF Acc 115,83  CHF 22.09.2017
A14R9L Man Convertibles Gl.DR CHF H Man Convertibles Gl.DR CHF H 100,74  CHF 26.03.2024
A14R9K Man Convertibles Gl.DR EUR Man Convertibles Gl.DR EUR 107,99  EUR 26.03.2024
A14R9M Man Convertibles Gl.DR USD H Man Convertibles Gl.DR USD H 126,44  USD 26.03.2024
A1JBF7 Man Convertibles Gl.I EUR Inc G-Dist BA Man Convertibles Gl.I EUR Inc G-Dist BA 129,17  EUR 26.03.2024
A115AE Man Convertibles Gl.I H Man Convertibles Gl.I H 137,75  USD 26.03.2024
A0JJYB Man Convertibles Global D EUR Acc Man Convertibles Global D EUR Acc 155,18  EUR 26.03.2024
A1CW67 Man Convertibles Global D H CHF Acc Man Convertibles Global D H CHF Acc 122,93  CHF 26.03.2024
A113EW Man Convertibles Global D USD Acc H Man Convertibles Global D USD Acc H 131,77  USD 26.03.2024
A1JBF6 Man Convertibles Global I EUR Acc Man Convertibles Global I EUR Acc 141,92  EUR 26.03.2024
A0NG2M Man Convertibles Global I H CHF Acc Man Convertibles Global I H CHF Acc 152,85  CHF 26.03.2024
986577 Man Convertibles Japan D EUR Acc Man Convertibles Japan D EUR Acc 1.629,82  EUR 22.09.2017
A1CV60 Man GLG Alpha Select Altern.DL GBP Man GLG Alpha Select Altern.DL GBP 184,26  GBP 26.03.2024
A1CTQY Man GLG Alpha Select Altern.DL H EUR Man GLG Alpha Select Altern.DL H EUR 164,04  EUR 26.03.2024
A1CSH3 Man GLG Alpha Select Altern.IL H EUR Man GLG Alpha Select Altern.IL H EUR 177,98  EUR 26.03.2024
Man GLG Alpha Select Altern.IL USD H Man GLG Alpha Select Altern.IL USD H 0,00 
A2PK74 Man GLG Alpha Select Altern.IN H EUR Man GLG Alpha Select Altern.IN H EUR 128,45  EUR 26.03.2024
A2QL2K Man GLG Asia Pac.(ex Japan)Eq.Alt.IN Man GLG Asia Pac.(ex Japan)Eq.Alt.IN 110,09  GBP 26.03.2024
A2QL2N Man GLG Asia Pac.(ex Japan)Eq.Alt.IN Man GLG Asia Pac.(ex Japan)Eq.Alt.IN 110,69  USD 26.03.2024
Man GLG Asia Pac.(ex Japan)Eq.Alt.IN H Man GLG Asia Pac.(ex Japan)Eq.Alt.IN H 0,00 
A2QL2M Man GLG Asia Pac.(ex Japan)Eq.Alt.INF Man GLG Asia Pac.(ex Japan)Eq.Alt.INF 112,26  USD 26.03.2024
A3C7PM Man GLG Asia Pac.(ex Japan)Eq.Alt.INF H Man GLG Asia Pac.(ex Japan)Eq.Alt.INF H 102,29  EUR 26.03.2024
A2QMSZ Man GLG Asia Pac.(ex Japan)Eq.Alt.IU H Man GLG Asia Pac.(ex Japan)Eq.Alt.IU H 116,25  GBP 26.03.2024
A3CPRF Man GLG Conv.Arb.Altern.IN Man GLG Conv.Arb.Altern.IN 101,52  USD 26.03.2024
A3CPRG Man GLG Conv.Arb.Altern.IN H Man GLG Conv.Arb.Altern.IN H 100,93  GBP 26.03.2024
A3CPRC Man GLG Conv.Arb.Altern.IN H EUR Man GLG Conv.Arb.Altern.IN H EUR 97,32  EUR 26.03.2024
A3CR4B Man GLG Conv.Arb.Altern.INF Man GLG Conv.Arb.Altern.INF 102,70  USD 26.03.2024
A3CPRE Man GLG Conv.Arb.Altern.INF H Man GLG Conv.Arb.Altern.INF H 98,33  EUR 26.03.2024
A3CR4A Man GLG Conv.Arb.Altern.IU Man GLG Conv.Arb.Altern.IU 104,45  USD 26.03.2024
A3CPRD Man GLG Conv.Arb.Altern.IU H Man GLG Conv.Arb.Altern.IU H 104,14  GBP 26.03.2024
Man GLG Dynamic Income I H Man GLG Dynamic Income I H 0,00 
A3DQVE Man GLG Dynamic Income IF H Man GLG Dynamic Income IF H 0,00  EUR 08.09.2023
Man GLG Euro Corporate Bond IF EUR Man GLG Euro Corporate Bond IF EUR 0,00 
A3DN7C Man GLG Euro.High Yield Opport.I Man GLG Euro.High Yield Opport.I 111,00  EUR 26.03.2024
A3DN7B Man GLG Euro.High Yield Opport.IF Man GLG Euro.High Yield Opport.IF 111,13  EUR 26.03.2024
A0X9RZ Man GLG Europ.Alpha Alternative DN EUR Man GLG Europ.Alpha Alternative DN EUR 107,78  EUR 15.07.2020
A0X9R0 Man GLG Europ.Alpha Alternative DN H GBP Man GLG Europ.Alpha Alternative DN H GBP 114,60  GBP 15.07.2020
A0X9RY Man GLG Europ.Alpha Alternative DN H USD Man GLG Europ.Alpha Alternative DN H USD 119,06  USD 15.07.2020
A0X9RX Man GLG Europ.Alpha Alternative IN EUR Man GLG Europ.Alpha Alternative IN EUR 115,77  EUR 15.07.2020
A0X9RW Man GLG Europ.Alpha Alternative IN H USD Man GLG Europ.Alpha Alternative IN H USD 127,65  USD 15.07.2020
A1JKJL Man GLG Europ.Equity Alt.DN EUR Man GLG Europ.Equity Alt.DN EUR 111,38  EUR 26.03.2024
A1JU9T Man GLG Europ.Equity Alt.DN H CHF Man GLG Europ.Equity Alt.DN H CHF 101,90  CHF 26.03.2024
A2DRCR Man GLG Europ.Equity Alt.DN H NOK Man GLG Europ.Equity Alt.DN H NOK 127,65  NOK 26.03.2024
A1J7GH Man GLG Europ.Equity Alt.DN H SEK Man GLG Europ.Equity Alt.DN H SEK 115,28  SEK 26.03.2024
A1JURG Man GLG Europ.Equity Alt.DN H USD Man GLG Europ.Equity Alt.DN H USD 130,10  USD 26.03.2024
A1JJ73 Man GLG Europ.Equity Alt.IN EUR Man GLG Europ.Equity Alt.IN EUR 121,82  EUR 26.03.2024
A116ZG Man GLG Europ.Equity Alt.IN H USD Man GLG Europ.Equity Alt.IN H USD 137,23  USD 26.03.2024
A1H6B2 Man GLG Europe Plus ETF Man GLG Europe Plus ETF 142,41  EUR 21.09.2016
A2AFB4 Man GLG European Mid-Cap Eq.Altern.DN Man GLG European Mid-Cap Eq.Altern.DN 104,87  EUR 26.03.2024
A2AFB5 Man GLG European Mid-Cap Eq.Altern.DN H Man GLG European Mid-Cap Eq.Altern.DN H 127,08  USD 26.03.2024
A2AP75 Man GLG European Mid-Cap Eq.Altern.DNY Man GLG European Mid-Cap Eq.Altern.DNY 101,83  EUR 26.03.2024
A14QSU Man GLG European Mid-Cap Eq.Altern.IN Man GLG European Mid-Cap Eq.Altern.IN 115,05  EUR 26.03.2024
A14YYV Man GLG European Mid-Cap Eq.Altern.INF Man GLG European Mid-Cap Eq.Altern.INF 116,70  EUR 26.03.2024
A2P1EB Man GLG Event Driven Alternative DN H Man GLG Event Driven Alternative DN H 119,48  EUR 26.03.2024
A2PZ6V Man GLG Event Driven Alternative IN Man GLG Event Driven Alternative IN 133,70  USD 26.03.2024
A2PNJV Man GLG Event Driven Alternative IN H Man GLG Event Driven Alternative IN H 125,54  EUR 26.03.2024
Man GLG Event Driven Alternative IN H Man GLG Event Driven Alternative IN H 0,00 
A2PRCP Man GLG Event Driven Alternative INF H Man GLG Event Driven Alternative INF H 127,57  EUR 26.03.2024
A1W4WS Man GLG Flexible Bond D H USD Man GLG Flexible Bond D H USD 116,48  USD 11.09.2020
A1XEPA Man GLG Flexible Bond I EUR Acc Man GLG Flexible Bond I EUR Acc 103,31  EUR 14.09.2020
A2P2PL Man GLG Gl.Consumer Eq.Altern.DN EUR H Man GLG Gl.Consumer Eq.Altern.DN EUR H 0,00  EUR
A2P2PM Man GLG Gl.Consumer Eq.Altern.IN USD Man GLG Gl.Consumer Eq.Altern.IN USD 0,00  USD
MAN002 Man GLG Gl.Consumer Eq.Altern.INF USD Man GLG Gl.Consumer Eq.Altern.INF USD 113,20  USD 12.10.2021
A2AKFC Man GLG Gl.EM L.Cur.R.IC Man GLG Gl.EM L.Cur.R.IC 120,64  EUR 26.03.2024
A0B7JY Man GLG Global Convertibles DL H EUR Man GLG Global Convertibles DL H EUR 130,44  EUR 26.03.2024
A1J1KV Man GLG Global Convertibles DL H GBP Man GLG Global Convertibles DL H GBP 121,43  GBP 26.03.2024
A0DKME Man GLG Global Convertibles DL USD Man GLG Global Convertibles DL USD 168,85  USD 26.03.2024
A143BK Man GLG Global Convertibles IH EUR Man GLG Global Convertibles IH EUR 110,07  EUR 26.03.2024
A0NFZB Man GLG Global Convertibles IL H EUR Man GLG Global Convertibles IL H EUR 118,04  EUR 26.03.2024
A0NGUR Man GLG Global Convertibles IL USD Man GLG Global Convertibles IL USD 144,81  USD 26.03.2024
A0X83V Man GLG Global Convertibles IM H EUR Man GLG Global Convertibles IM H EUR 165,37  EUR 26.03.2024
A0NFEC Man GLG Global Convertibles IM H GBP Man GLG Global Convertibles IM H GBP 185,23  GBP 26.03.2024
A0RPM9 Man GLG Global Convertibles IMUSD Man GLG Global Convertibles IMUSD 198,95  USD 26.03.2024
A2QK3X Man GLG Global Convertibles IU H EUR Man GLG Global Convertibles IU H EUR 91,53  EUR 26.03.2024
A2AHAV Man GLG Global EM Debt To.Ret.D H EUR Man GLG Global EM Debt To.Ret.D H EUR 84,93  EUR 27.03.2024
A2AS8H Man GLG Global EM Debt To.Ret.D USD Man GLG Global EM Debt To.Ret.D USD 98,19  USD 27.03.2024
A2AHAT Man GLG Global EM Debt To.Ret.I H EUR Man GLG Global EM Debt To.Ret.I H EUR 90,22  EUR 27.03.2024
A2AJ0W Man GLG Global EM Debt To.Ret.I USD Man GLG Global EM Debt To.Ret.I USD 104,06  USD 27.03.2024
A2DQQE Man GLG Global EM Debt To.Ret.IL USD Man GLG Global EM Debt To.Ret.IL USD 104,91  USD 27.03.2024
A2ALU2 Man GLG Global EM Debt To.Ret.IMF EUR H Man GLG Global EM Debt To.Ret.IMF EUR H 89,51  EUR 27.03.2024
A2DM8H Man GLG Global EM Debt To.Ret.IMF USD Man GLG Global EM Debt To.Ret.IMF USD 96,88  USD 27.03.2024
A2DL7N Man GLG Global EM Debt To.Ret.IMF USD Man GLG Global EM Debt To.Ret.IMF USD 105,29  USD 27.03.2024
A1W8EL Man GLG Global Equ.Alternative DN USD Man GLG Global Equ.Alternative DN USD 0,00  USD
A1W77N Man GLG Global Equ.Alternative IN EUR Man GLG Global Equ.Alternative IN EUR 0,00  EUR
A1W6EV Man GLG Global Equ.Alternative IN USD Man GLG Global Equ.Alternative IN USD 0,00  EUR
A3ECGA Man GLG Global Inv.Grade Opp.D H Man GLG Global Inv.Grade Opp.D H 117,75  EUR 26.03.2024
A3EEHM Man GLG Global Inv.Grade Opp.D H Man GLG Global Inv.Grade Opp.D H 115,26  CHF 26.03.2024
A3D6PG Man GLG Global Inv.Grade Opp.DW Man GLG Global Inv.Grade Opp.DW 118,62  USD 26.03.2024
A3C7KA Man GLG Global Inv.Grade Opp.I Man GLG Global Inv.Grade Opp.I 116,89  USD 26.03.2024
A3C7PC Man GLG Global Inv.Grade Opp.I H Man GLG Global Inv.Grade Opp.I H 111,40  EUR 26.03.2024
A3C7PD Man GLG Global Inv.Grade Opp.I H Man GLG Global Inv.Grade Opp.I H 114,75  GBP 26.03.2024
A3C8TW Man GLG Global Inv.Grade Opp.I H Net Man GLG Global Inv.Grade Opp.I H Net 102,45  EUR 26.03.2024
A3DE1W Man GLG Global Inv.Grade Opp.IF H Man GLG Global Inv.Grade Opp.IF H 104,52  GBP 26.03.2024
A3C7PE Man GLG Global Inv.Grade Opp.IF H Man GLG Global Inv.Grade Opp.IF H 111,96  EUR 26.03.2024
A3DE6Q Man GLG Global Inv.Grade Opp.IF H Man GLG Global Inv.Grade Opp.IF H 118,26  GBP 26.03.2024
A3DXU3 Man GLG Global Inv.Grade Opp.IF Net Man GLG Global Inv.Grade Opp.IF Net 116,03  EUR 26.03.2024
A2PVJV Man GLG High Yield Opp.DE I Man GLG High Yield Opp.DE I 96,38  EUR 26.03.2024
A2PVJW Man GLG High Yield Opp.DE I Man GLG High Yield Opp.DE I 121,56  EUR 26.03.2024
A2P1EA Man GLG High Yield Opportunities D EUR Man GLG High Yield Opportunities D EUR 137,47  EUR 26.03.2024
A2PZ99 Man GLG High Yield Opportunities I EUR Man GLG High Yield Opportunities I EUR 142,75  EUR 26.03.2024
A3CQ52 Man GLG High Yield Opportunities I EUR Man GLG High Yield Opportunities I EUR 92,04  EUR 26.03.2024
A2QM2P Man GLG High Yield Opportunities I USD H Man GLG High Yield Opportunities I USD H 132,82  USD 26.03.2024
A2QM2N Man GLG High Yield Opportunities I USD H Man GLG High Yield Opportunities I USD H 157,14  USD 26.03.2024
A2PJ2H Man GLG High Yield Opportunities IF EUR Man GLG High Yield Opportunities IF EUR 136,36  EUR 26.03.2024
A2DJHQ Man GLG Innovation Eq.Alt.DN EUR H Man GLG Innovation Eq.Alt.DN EUR H 120,88  EUR 27.03.2024
Man GLG Innovation Eq.Alt.IN H CHF Man GLG Innovation Eq.Alt.IN H CHF 0,00 
A2DJHR Man GLG Innovation Eq.Alt.IN H EUR Man GLG Innovation Eq.Alt.IN H EUR 125,26  EUR 27.03.2024
A2DT2R Man GLG Innovation Eq.Alt.IN USD Man GLG Innovation Eq.Alt.IN USD 142,43  USD 27.03.2024
A2DJJ9 Man GLG Innovation Eq.Alt.INF H EUR Man GLG Innovation Eq.Alt.INF H EUR 130,87  EUR 27.03.2024
A2QNEZ Man GLG Innovation Eq.Alt.IXN H EUR Man GLG Innovation Eq.Alt.IXN H EUR 102,43  EUR 27.03.2024
A1JEM8 Man GLG Japan CoreAlpha Equity D CHF H Man GLG Japan CoreAlpha Equity D CHF H 412,67  CHF 27.03.2024
A141GA Man GLG Japan CoreAlpha Equity D EUR Man GLG Japan CoreAlpha Equity D EUR 161,22  EUR 27.03.2024
A1CTMR Man GLG Japan CoreAlpha Equity D H EUR Man GLG Japan CoreAlpha Equity D H EUR 336,34  EUR 27.03.2024
A1CT5Z Man GLG Japan CoreAlpha Equity D H GBP Man GLG Japan CoreAlpha Equity D H GBP 342,56  GBP 27.03.2024
A1CS1S Man GLG Japan CoreAlpha Equity D JPY Man GLG Japan CoreAlpha Equity D JPY 38.115,00  JPY 27.03.2024
A2QB91 Man GLG Japan CoreAlpha Equity DGQ EUR Man GLG Japan CoreAlpha Equity DGQ EUR 126,95  EUR 27.03.2024
A1CS1U Man GLG Japan CoreAlpha Equity DH USD Man GLG Japan CoreAlpha Equity DH USD 400,79  USD 27.03.2024
A1JAWP Man GLG Japan CoreAlpha Equity I EUR Man GLG Japan CoreAlpha Equity I EUR 313,15  EUR 27.03.2024
A2DRVP Man GLG Japan CoreAlpha Equity I EUR Man GLG Japan CoreAlpha Equity I EUR 135,31  EUR 27.03.2024
A1JAWM Man GLG Japan CoreAlpha Equity I GBP Man GLG Japan CoreAlpha Equity I GBP 304,46  GBP 27.03.2024
A1CVDK Man GLG Japan CoreAlpha Equity I GBP H Man GLG Japan CoreAlpha Equity I GBP H 397,34  GBP 27.03.2024
A1CS3K Man GLG Japan CoreAlpha Equity I H EUR Man GLG Japan CoreAlpha Equity I H EUR 375,33  EUR 27.03.2024
A1CS1T Man GLG Japan CoreAlpha Equity I JPY Man GLG Japan CoreAlpha Equity I JPY 42.359,00  JPY 27.03.2024
A1JAWN Man GLG Japan CoreAlpha Equity I USD Man GLG Japan CoreAlpha Equity I USD 228,47  USD 27.03.2024
A1CS1R Man GLG Japan CoreAlpha Equity I USD H Man GLG Japan CoreAlpha Equity I USD H 452,82  USD 27.03.2024
A2JCCK Man GLG Japan CoreAlpha Equity IXX JPY Man GLG Japan CoreAlpha Equity IXX JPY 17.844,00  JPY 27.03.2024
A2AN3S Man GLG Pan - European Equity Growth D Man GLG Pan - European Equity Growth D 200,24  EUR 26.03.2024
A2AN3U Man GLG Pan - European Equity Growth I C Man GLG Pan - European Equity Growth I C 212,12  EUR 26.03.2024
A0B7JX Man GLG RI European Eq.Leaders D EUR Man GLG RI European Eq.Leaders D EUR 220,02  EUR 16.02.2023
A0B7J5 Man GLG RI European Eq.Leaders D USD H Man GLG RI European Eq.Leaders D USD H 213,01  USD 16.02.2023
A0NCE5 Man GLG RI European Eq.Leaders I EUR Man GLG RI European Eq.Leaders I EUR 157,33  EUR 16.02.2023
A1J08U Man GLG RI European Eq.Leaders I USD H Man GLG RI European Eq.Leaders I USD H 252,06  USD 16.02.2023
A3CQR8 Man GLG RI Gl.Sust.Gr.Alt.IN EUR H Man GLG RI Gl.Sust.Gr.Alt.IN EUR H 114,14  EUR 26.03.2024
A3CQSC Man GLG RI Gl.Sust.Gr.Alt.IN GBP H Man GLG RI Gl.Sust.Gr.Alt.IN GBP H 118,19  GBP 26.03.2024
A3CQSB Man GLG RI Gl.Sust.Gr.Alt.IN USD Man GLG RI Gl.Sust.Gr.Alt.IN USD 116,78  USD 26.03.2024
A3CQSA Man GLG RI Gl.Sust.Gr.Alt.INF EUR H Man GLG RI Gl.Sust.Gr.Alt.INF EUR H 116,70  EUR 26.03.2024
A3CQR9 Man GLG RI Gl.Sust.Gr.Alt.IU GBP H Man GLG RI Gl.Sust.Gr.Alt.IU GBP H 125,53  GBP 26.03.2024
A3DPZL Man GLG RI Sust.Credit Opport.IF Man GLG RI Sust.Credit Opport.IF 111,16  EUR 26.03.2024
A3CR2Y Man GLG RI Sust.En.Tran.A.IN EUR Man GLG RI Sust.En.Tran.A.IN EUR 95,45  EUR 25.09.2023
A3CR2V Man GLG RI Sust.En.Tran.A.IN GBP H Man GLG RI Sust.En.Tran.A.IN GBP H 97,58  GBP 25.09.2023
A3CR2W Man GLG RI Sust.En.Tran.A.IN USD H Man GLG RI Sust.En.Tran.A.IN USD H 98,33  USD 25.09.2023
A3CR2X Man GLG RI Sust.En.Tran.A.INF EUR Man GLG RI Sust.En.Tran.A.INF EUR 96,68  EUR 25.09.2023
A2H7E0 Man GLG RI Sust.Eur.Inc.D C Man GLG RI Sust.Eur.Inc.D C 116,37  EUR 20.01.2023
A3DKEY Man GLG Senior Secured Opport.I Man GLG Senior Secured Opport.I 112,35  EUR 26.03.2024
A3DKEX Man GLG Senior Secured Opport.IF Man GLG Senior Secured Opport.IF 112,96  EUR 26.03.2024
A2QDG3 Man GLG Strategic Bond D H Man GLG Strategic Bond D H 0,91  EUR 27.03.2024
A2PUQX Man GLG Strategic Bond DY H Man GLG Strategic Bond DY H 0,90  EUR 27.03.2024
A2PUQY Man GLG Strategic Bond I H Man GLG Strategic Bond I H 0,98  EUR 27.03.2024
Man GLG Unconstrained Emerging Eq.D USD Man GLG Unconstrained Emerging Eq.D USD 0,00 
A2DW40 Man Multi-Strat.T.Ret.Altern. I EUR Man Multi-Strat.T.Ret.Altern. I EUR 116,80  EUR 25.03.2024
MAN001 Man RMF Commodity Strategies EUR Man RMF Commodity Strategies EUR 1,29  EUR 31.05.2006
MAN002 Man RMF Diversified A Man RMF Diversified A 124,61  EUR 31.05.2006
A0A79A Man RMF XL EUR Indexzertifikat Man RMF XL EUR Indexzertifikat 1.216,55  EUR 31.05.2006
A2QC8R Man.Sel.-PAM-Normal.Risk Mu.A.A EUR Man.Sel.-PAM-Normal.Risk Mu.A.A EUR 100,62  EUR 26.03.2024
A0M1UN Managed ETFplus - Por.Balance C EUR Managed ETFplus - Por.Balance C EUR 74,39  EUR 28.03.2024
A0NEBL Managed ETFplus - Por.Opp.C EUR Managed ETFplus - Por.Opp.C EUR 97,12  EUR 28.03.2024
A0MZM1 Managed Profit Plus A Managed Profit Plus A 4,97  EUR 27.03.2024
A0MZM2 Managed Profit Plus T Managed Profit Plus T 13,86  EUR 28.03.2024
A2QK4V Managed Profit Plus T2 Managed Profit Plus T2 9.042,30  EUR 28.03.2024
MAN002 Manavest-Multistrategy Equity EUR Manavest-Multistrategy Equity EUR 105,87  EUR 22.03.2024
A2PE3D Mandarine Active F Mandarine Active F 624,59  EUR 08.03.2022
A1KB3D Mandarine Active G Mandarine Active G 10.691,10  EUR 21.02.2022
A1KAZQ Mandarine Active I Mandarine Active I 9.886,05  EUR 08.03.2022
A1KAZR Mandarine Active M Mandarine Active M 101.027,87  EUR 08.03.2022
A1KB3C Mandarine Active R Mandarine Active R 888,43  EUR 08.03.2022
A2PGKF Mandarine Active S Mandarine Active S 9.473,24  EUR 08.03.2022
A3CSUJ Mandarine Active S Mandarine Active S 0,00  EUR 22.09.2022
A2JRMM Mandarine Europe Microcap F EUR Mandarine Europe Microcap F EUR 173,77  EUR 27.03.2024
A2AQ7N Mandarine Europe Microcap G EUR Mandarine Europe Microcap G EUR 175,79  EUR 27.03.2024
A2AT42 Mandarine Europe Microcap I EUR Mandarine Europe Microcap I EUR 250,87  EUR 27.03.2024
A2AQ7P Mandarine Europe Microcap L EUR Mandarine Europe Microcap L EUR 185,71  EUR 27.03.2024
A2AQ7M Mandarine Europe Microcap M EUR Mandarine Europe Microcap M EUR 177,68  EUR 27.03.2024
A2AQ7L Mandarine Europe Microcap R EUR Mandarine Europe Microcap R EUR 23,18  EUR 27.03.2024
A2QRAS Mandarine Gl.Transition F Mandarine Gl.Transition F 169,36  EUR 27.03.2024
A3C5ZG Mandarine Gl.Transition FCH Mandarine Gl.Transition FCH 143,89  CHF 27.03.2024
Mandarine Gl.Transition FD Mandarine Gl.Transition FD 0,00 
A3C5ZH Mandarine Gl.Transition FUH Mandarine Gl.Transition FUH 134,08  USD 27.03.2024
A2QRAQ Mandarine Gl.Transition I Mandarine Gl.Transition I 1.700,77  EUR 27.03.2024
A3C5ZJ Mandarine Gl.Transition ICH Mandarine Gl.Transition ICH 1.449,24  CHF 27.03.2024
Mandarine Gl.Transition IU Mandarine Gl.Transition IU 0,00 
A3C5ZK Mandarine Gl.Transition IUH Mandarine Gl.Transition IUH 1.341,68  USD 27.03.2024
A2QR99 Mandarine Gl.Transition M Mandarine Gl.Transition M 1.721,25  EUR 27.03.2024
Mandarine Gl.Transition MGA Mandarine Gl.Transition MGA 0,00 
A2QSAA Mandarine Gl.Transition R Mandarine Gl.Transition R 162,63  EUR 27.03.2024
A3C5ZL Mandarine Gl.Transition RCH Mandarine Gl.Transition RCH 139,33  CHF 27.03.2024
A3C5ZM Mandarine Gl.Transition RUH Mandarine Gl.Transition RUH 130,47  USD 27.03.2024
A2JRMN Mandarine Global Microcap F EUR Mandarine Global Microcap F EUR 140,03  EUR 26.03.2024
A2ANQR Mandarine Global Microcap G EUR Mandarine Global Microcap G EUR 181,44  EUR 26.03.2024
A2AQ01 Mandarine Global Microcap L EUR Mandarine Global Microcap L EUR 173,10  EUR 15.06.2022
A2AQKU Mandarine Global Microcap M EUR Mandarine Global Microcap M EUR 162,93  EUR 06.11.2023
A2AQ0Y Mandarine Global Microcap R EUR Mandarine Global Microcap R EUR 170,12  EUR 26.03.2024
A3C5ZB Mandarine Global Sport F EUR Mandarine Global Sport F EUR 110,87  EUR 27.03.2024
A3C5ZC Mandarine Global Sport G EUR Mandarine Global Sport G EUR 952,60  EUR 04.01.2023
A3C5ZF Mandarine Global Sport R EUR Mandarine Global Sport R EUR 107,54  EUR 27.03.2024
A0REGQ Mandarine Opportunites I EUR Mandarine Opportunites I EUR 17.061,20  EUR 27.03.2024
A2PGKG Mandarine Opportunites M EUR Mandarine Opportunites M EUR 153.448,00  EUR 27.03.2024
A1CYNN Mandarine Opportunites R EUR Mandarine Opportunites R EUR 1.406,91  EUR 27.03.2024
A1JFBE Mandarine Reflex G Mandarine Reflex G 6.276,52  EUR 13.10.2020
A1C3GH Mandarine Reflex I Mandarine Reflex I 6.594,27  EUR 08.12.2020
A1CYNU Mandarine Reflex R Mandarine Reflex R 593,89  EUR 08.12.2020
A3CQ4R Mandarine Social Leaders I Mandarine Social Leaders I 11.875,20  EUR 26.03.2024
A3CQ4S Mandarine Social Leaders M Mandarine Social Leaders M 106.861,00  EUR 06.07.2023
A3CQ4Q Mandarine Social Leaders F Mandarine Social Leaders F 747,30  EUR 27.03.2024
A3CQ4P Mandarine Social Leaders R Mandarine Social Leaders R 1.039,80  EUR 27.03.2024
MAND09 Mandarine Unique S.&M.C.Europe B1 GBP Mandarine Unique S.&M.C.Europe B1 GBP 0,00  GBP
MAND08 Mandarine Unique S.&M.C.Europe B2 GBP H Mandarine Unique S.&M.C.Europe B2 GBP H 0,00  GBP
MAND07 Mandarine Unique S.&M.C.Europe B3 GBP Mandarine Unique S.&M.C.Europe B3 GBP 2.026,13  GBP 26.03.2024
MAND06 Mandarine Unique S.&M.C.Europe B4 GBP H Mandarine Unique S.&M.C.Europe B4 GBP H 0,00  GBP
A2JKJA Mandarine Unique S.&M.C.Europe F EUR Mandarine Unique S.&M.C.Europe F EUR 146,06  EUR 26.03.2024
A1CWMK Mandarine Unique S.&M.C.Europe G EUR Mandarine Unique S.&M.C.Europe G EUR 17.727,40  EUR 26.03.2024
A1CV01 Mandarine Unique S.&M.C.Europe I EUR Mandarine Unique S.&M.C.Europe I EUR 17.758,50  EUR 26.03.2024
A14VXK Mandarine Unique S.&M.C.Europe I USD Mandarine Unique S.&M.C.Europe I USD 11.507,20  USD 26.03.2024
A12F5L Mandarine Unique S.&M.C.Europe L EUR Mandarine Unique S.&M.C.Europe L EUR 18.948,90  EUR 26.03.2024
A1JFR1 Mandarine Unique S.&M.C.Europe M EUR Mandarine Unique S.&M.C.Europe M EUR 114.701,00  EUR 26.03.2024
A1CWBQ Mandarine Unique S.&M.C.Europe R EUR Mandarine Unique S.&M.C.Europe R EUR 1.509,55  EUR 26.03.2024
A2DTCK Mandarine Unique S.&M.C.Europe R USD Mandarine Unique S.&M.C.Europe R USD 1.021,13  USD 26.03.2024
A2ARHC Mandarine Unique S.&M.C.Europe RD EUR Mandarine Unique S.&M.C.Europe RD EUR 135,24  EUR 26.03.2024
A1JDW5 Mandarine Unique S.&M.C.Europe S EUR Mandarine Unique S.&M.C.Europe S EUR 15.266,70  EUR 26.03.2024
A0YDCJ Mandarine Valeur G Mandarine Valeur G 9.445,60  EUR 27.03.2024
A0RF7N Mandarine Valeur I Mandarine Valeur I 6.396,60  EUR 27.03.2024
A2PGKH Mandarine Valeur I Mandarine Valeur I 4.610,10  EUR 14.06.2022
A1J939 Mandarine Valeur L Mandarine Valeur L 74.488,40  EUR 20.12.2022
A0YH9K Mandarine Valeur M Mandarine Valeur M 90.044,64  EUR 27.03.2024
A1XCEQ Mandarine Valeur P Mandarine Valeur P 118.467,00  EUR 14.06.2022
A0RF7M Mandarine Valeur R Mandarine Valeur R 516,20  EUR 27.03.2024
A2PGKK Mandarine Valeur S Mandarine Valeur S 6.198,59  EUR 14.06.2022
A2AGM9 Mandelbrot Market Neutral US Technology Mandelbrot Market Neutral US Technology 0,00  EUR
A2DHUE Mandelbrot World Equity Long Mandelbrot World Equity Long 0,00  EUR
A14N8Q Mandelbrot World Equity Market Neutral Mandelbrot World Equity Market Neutral 0,00  EUR
A0YBF3 MANDO aktiv Multi Assets A MANDO aktiv Multi Assets A 118,84  EUR 28.03.2024
A0YBF4 MANDO aktiv Multi Assets IT A MANDO aktiv Multi Assets IT A 121,47  EUR 28.03.2024
A1C4Y5 MANDO aktiv Multi Assets PT A MANDO aktiv Multi Assets PT A 116,81  EUR 07.04.2016
A1CYAX MANDO aktiv Multi Assets RT A MANDO aktiv Multi Assets RT A 116,81  EUR 07.04.2016
A1H510 MANDO aktiv Multi Assets T MANDO aktiv Multi Assets T 131,64  EUR 28.03.2024
A3C916 Maneris Select UI I Maneris Select UI I 1.080,07  EUR 27.03.2024
A2DMT1 Maneris Select UI R Maneris Select UI R 58,99  EUR 27.03.2024
A2AQZ1 Manganina Multi Asset Manganina Multi Asset 11,58  EUR 28.03.2024
MGF002 Manulife GF.- As.Total Return Fund AA Manulife GF.- As.Total Return Fund AA 8,09  HKD 28.03.2024
MGF003 Manulife GF.- As.Total Return Fund AA Manulife GF.- As.Total Return Fund AA 8,71  HKD 28.03.2024
MGF004 Manulife GF.- As.Total Return Fund AA Manulife GF.- As.Total Return Fund AA 0,52  USD 28.03.2024
MGF005 Manulife GF.- As.Total Return Fund AA Manulife GF.- As.Total Return Fund AA 0,84  USD 28.03.2024
MGF007 Manulife GF.- As.Total Return Fund AA Manulife GF.- As.Total Return Fund AA 7,95  HKD 28.03.2024
Manulife GF.- As.Total Return Fund AA Manulife GF.- As.Total Return Fund AA 0,00 
MGF006 Manulife GF.- As.Total Return Fund AA H Manulife GF.- As.Total Return Fund AA H 0,79  AUD 28.03.2024
Manulife GF.- As.Total Return Fund AA H Manulife GF.- As.Total Return Fund AA H 0,00 
MGF008 Manulife GF.- As.Total Return Fund I3 Manulife GF.- As.Total Return Fund I3 0,86  USD 28.03.2024
MANU01 Manulife GF.- As.Total Return Fund I5 H Manulife GF.- As.Total Return Fund I5 H 0,87  EUR 28.03.2024
MGF001 Manulife GF.- As.Total Return Fund J Manulife GF.- As.Total Return Fund J 0,85  USD 28.03.2024
Manulife GF.-Sust.As.Bd.Fd.AA Manulife GF.-Sust.As.Bd.Fd.AA 0,00 
Manulife GF.-Sust.As.Bd.Fd.AA Manulife GF.-Sust.As.Bd.Fd.AA 0,00 
Manulife GF.-Sust.As.Bd.Fd.AA H Manulife GF.-Sust.As.Bd.Fd.AA H 0,00 
Manulife GF.-Sust.As.Bd.Fd.AA H Manulife GF.-Sust.As.Bd.Fd.AA H 0,00 
Manulife GF.-Sust.As.Bd.Fd.AA H Manulife GF.-Sust.As.Bd.Fd.AA H 0,00 
Manulife GF.-Sust.As.Bd.Fd.AA H Manulife GF.-Sust.As.Bd.Fd.AA H 0,00 
MANU03 Manulife GF.-Sust.As.Bd.Fd.I5 Manulife GF.-Sust.As.Bd.Fd.I5 0,87  USD 28.03.2024
A3CR1Y Manulife GF.-Sust.As.Bd.Fd.I5 H Manulife GF.-Sust.As.Bd.Fd.I5 H 0,82  EUR 28.03.2024
MANU05 Manulife GF.-Sust.As.Bd.Fd.I6 Manulife GF.-Sust.As.Bd.Fd.I6 0,87  USD 28.03.2024
MANU04 Manulife GF.-Sust.As.Bd.Fd.I6 H Manulife GF.-Sust.As.Bd.Fd.I6 H 0,83  EUR 28.03.2024
Manulife GF-Asian HY Fd.AA HKD Manulife GF-Asian HY Fd.AA HKD 0,00 
Manulife GF-Asian HY Fd.AA SGD H Manulife GF-Asian HY Fd.AA SGD H 0,00 
MGF077 Manulife GF-Asian HY Fd.AA USD Manulife GF-Asian HY Fd.AA USD 0,85  USD 28.03.2024
Manulife GF-Asian HY Fd.AA USD Manulife GF-Asian HY Fd.AA USD 0,00 
MGF078 Manulife GF-Asian HY Fd.I USD Manulife GF-Asian HY Fd.I USD 0,87  USD 28.03.2024
MGF079 Manulife GF-Asian HY Fd.I3 USD Manulife GF-Asian HY Fd.I3 USD 0,89  USD 28.03.2024
Manulife GF-Asian HY Fd.I3 USD Manulife GF-Asian HY Fd.I3 USD 0,00 
MGF083 Manulife GF-Asian HY Fd.I5 CHF H Manulife GF-Asian HY Fd.I5 CHF H 11,30  CHF 28.03.2024
MGF082 Manulife GF-Asian HY Fd.I5 EUR H Manulife GF-Asian HY Fd.I5 EUR H 11,63  EUR 28.03.2024
MGF081 Manulife GF-Asian HY Fd.I5 GBP H Manulife GF-Asian HY Fd.I5 GBP H 11,95  GBP 28.03.2024
MGF080 Manulife GF-Asian HY Fd.I5 USD Manulife GF-Asian HY Fd.I5 USD 12,12  USD 28.03.2024
MGF087 Manulife GF-Asian HY Fd.I6 CHF H Manulife GF-Asian HY Fd.I6 CHF H 11,29  CHF 28.03.2024
MGF086 Manulife GF-Asian HY Fd.I6 EUR H Manulife GF-Asian HY Fd.I6 EUR H 11,63  EUR 28.03.2024
MGF085 Manulife GF-Asian HY Fd.I6 GBP H Manulife GF-Asian HY Fd.I6 GBP H 11,94  GBP 28.03.2024
MGF084 Manulife GF-Asian HY Fd.I6 USD Manulife GF-Asian HY Fd.I6 USD 12,12  USD 28.03.2024
MGF140 Manulife GF-Glob.Clim.Act.Fd.AA AUD H Manulife GF-Glob.Clim.Act.Fd.AA AUD H 12,92  AUD 28.03.2024
MGF141 Manulife GF-Glob.Clim.Act.Fd.AA SGD Manulife GF-Glob.Clim.Act.Fd.AA SGD 13,05  SGD 28.03.2024
MGF142 Manulife GF-Glob.Clim.Act.Fd.AA SGD H Manulife GF-Glob.Clim.Act.Fd.AA SGD H 13,09  SGD 28.03.2024
MGF125 Manulife GF-Glob.Clim.Act.Fd.AA USD Manulife GF-Glob.Clim.Act.Fd.AA USD 13,50  USD 28.03.2024
MGF143 Manulife GF-Glob.Clim.Act.Fd.I USD Manulife GF-Glob.Clim.Act.Fd.I USD 13,68  USD 28.03.2024
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MGF151 Manulife GF-Glob.Clim.Act.Fd.I5 CHF Manulife GF-Glob.Clim.Act.Fd.I5 CHF 12,65  CHF 28.03.2024
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A2DMT5 Markus Alt Rentenstrategie Nr.1-AK I Markus Alt Rentenstrategie Nr.1-AK I 86,73  EUR 27.03.2024
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A1WZ07 MARS 10 UI - I MARS 10 UI - I 126,51  EUR 29.10.2021
A1WZ09 MARS 10 UI - P MARS 10 UI - P 0,00  EUR
A1WZ08 MARS 10 UI - S MARS 10 UI - S 130,21  EUR 29.10.2021
977483 MARS-5 MultiAsset-INVEST MARS-5 MultiAsset-INVEST 47,96  EUR 28.03.2024
A0M1U4 MARTAGON Solid Plus MARTAGON Solid Plus 873,00  EUR 28.03.2024
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911368 Martin Currie GF Asia Pacific A USD Martin Currie GF Asia Pacific A USD 10,13  USD 10.03.2016
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A2QCC1 Martin Currie UK Equity Inc.Fd.A Qdis Martin Currie UK Equity Inc.Fd.A Qdis 11,70  GBP 27.03.2024
A2QCC2 Martin Currie UK Equity Inc.Fd.A Qdis Martin Currie UK Equity Inc.Fd.A Qdis 11,65  USD 27.03.2024
A2QCC4 Martin Currie UK Equity Inc.Fd.A Ydis Martin Currie UK Equity Inc.Fd.A Ydis 11,99  GBP 27.03.2024
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A2QCC7 Martin Currie UK Equity Inc.Fd.N Acc Martin Currie UK Equity Inc.Fd.N Acc 12,98  USD 27.03.2024
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Martin Currie UK Equity Inc.Fd.P2 Qdis Martin Currie UK Equity Inc.Fd.P2 Qdis 0,00 
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A2QCDB Martin Currie UK Equity Inc.Fd.W Qdis Martin Currie UK Equity Inc.Fd.W Qdis 11,96  USD 27.03.2024
A2QCDC Martin Currie UK Equity Inc.Fd.W Ydis Martin Currie UK Equity Inc.Fd.W Ydis 12,47  GBP 27.03.2024
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A0RCEU MAS Value Select MAS Value Select 248,44  EUR 27.03.2024
A0NFZH MasterFonds-VV Ausgewogen MasterFonds-VV Ausgewogen 76,36  EUR 27.03.2024
A0NFZJ MasterFonds-VV Ertrag MasterFonds-VV Ertrag 64,30  EUR 27.03.2024
A0NFZG MasterFonds-VV Wachstum MasterFonds-VV Wachstum 90,12  EUR 27.03.2024
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A0LCNT Maturius FlexBondPlus R (EUR) Maturius FlexBondPlus R (EUR) 85,16  EUR 28.03.2024
A0DPZF Mauselus Mauselus 90,84  EUR 27.03.2024
A0Q8ES MAV Invest Aktienfonds MAV Invest Aktienfonds 133,48  EUR 27.03.2024
A3DDRP MAXVAL Inv.Par.-Partners Class MAXVAL Inv.Par.-Partners Class 125,95  EUR 27.03.2024
A2DR25 Mayerhofer Strategie AMI I (a) Mayerhofer Strategie AMI I (a) 101,51  EUR 28.03.2024
A1C4DW Mayerhofer Strategie AMI P(a) Mayerhofer Strategie AMI P(a) 149,83  EUR 28.03.2024
A0F6X2 MB Flex Plus MB Flex Plus 62,57  EUR 28.03.2024
A2N68L MB Fund Max Plus MB Fund Max Plus 35,12  EUR 28.03.2024
A0F6X1 MB Max Global MB Max Global 109,09  EUR 28.03.2024
592347 MB Max Value MB Max Value 165,71  EUR 28.03.2024
HAFX2B MB S Plus MB S Plus 102,91  EUR 28.03.2024
A2DJVN MBS Invest 2 MBS Invest 2 9,83  EUR 28.03.2024
DK0LPF MBS Invest 2 Nachhaltigkeit MBS Invest 2 Nachhaltigkeit 9,80  EUR 28.03.2024
A2DJVP MBS Invest 3 MBS Invest 3 10,89  EUR 28.03.2024
DK0LPG MBS Invest 3 Nachhaltigkeit MBS Invest 3 Nachhaltigkeit 10,19  EUR 28.03.2024
A0YEQ2 MC 1 Universal I MC 1 Universal I 121,62  EUR 25.02.2021
A0Q4G3 MC 1 Universal R MC 1 Universal R 152,73  EUR 27.03.2024
974491 MC Income Fund MC Income Fund 66,29  EUR 28.12.2007
757660 MC Inflation Concept Fund A MC Inflation Concept Fund A 57,74  EUR 30.06.2009
757741 MC Inflation Concept Fund B MC Inflation Concept Fund B 62,28  EUR 09.12.2011
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A1432Q MCVM China and Asia Brands Fonds USD I MCVM China and Asia Brands Fonds USD I 103,14  USD 27.03.2024
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A14VZC MCVM Fonds II Boma Value R EUR MCVM Fonds II Boma Value R EUR 98,10  EUR 27.03.2024
A1W4K6 MCVM Fonds-Basisstrategie R EUR MCVM Fonds-Basisstrategie R EUR 114,80  EUR 27.03.2024
A14305 MCVM Global Brands Fonds R EUR MCVM Global Brands Fonds R EUR 134,06  EUR 27.03.2024
A0RGTZ MDE Balanced Fonds UI MDE Balanced Fonds UI 91,91  EUR 30.03.2012
A12DJL MDPS-TOBAM Anti-Benchm.US Equity Fd.R2 MDPS-TOBAM Anti-Benchm.US Equity Fd.R2 144,56  USD 07.02.2023
593117 ME Fonds - PERGAMON Standard ME Fonds - PERGAMON Standard 916,13  EUR 28.03.2024
663307 ME Fonds - Special Values A ME Fonds - Special Values A 3.423,09  EUR 28.03.2024
A2AFMP ME Fonds - Special Values B ME Fonds - Special Values B 306,68  EUR 28.03.2024
A1W18W MEAG Dividende A MEAG Dividende A 64,15  EUR 27.03.2024
A1W18X MEAG Dividende I MEAG Dividende I 64,40  EUR 27.03.2024
A1144X MEAG EM Rent Nachhaltigkeit A MEAG EM Rent Nachhaltigkeit A 40,81  EUR 29.09.2023
A1144Y MEAG EM Rent Nachhaltigkeit I MEAG EM Rent Nachhaltigkeit I 41,08  EUR 29.09.2023
977555 MEAG EuroAktien Dynamic Floor MEAG EuroAktien Dynamic Floor 44,01  EUR 31.03.2015
975745 MEAG EuroBalance A MEAG EuroBalance A 67,28  EUR 27.03.2024
A2N8GN MEAG EuroBalance B MEAG EuroBalance B 52,32  EUR 27.03.2024
A1W182 MEAG EuroCorpRent A EUR MEAG EuroCorpRent A EUR 47,14  EUR 30.03.2023
A0HF42 MEAG EuroCorpRent I MEAG EuroCorpRent I 47,06  EUR 30.03.2023
978273 MEAG EuroErtrag MEAG EuroErtrag 67,00  EUR 27.03.2024
A141UM MEAG EuroErtrag I MEAG EuroErtrag I 68,85  EUR 27.03.2024
975748 MEAG EuroFlex MEAG EuroFlex 41,69  EUR 27.03.2024
975433 MEAG EuroInvest A MEAG EuroInvest A 104,16  EUR 27.03.2024
A0HF48 MEAG EuroInvest I MEAG EuroInvest I 108,36  EUR 27.03.2024
975746 MEAG Eurokapital MEAG Eurokapital 59,95  EUR 27.03.2024
978275 MEAG EuroMediorent MEAG EuroMediorent 54,67  EUR 31.03.2011
975744 MEAG Eurorent MEAG Eurorent 27,21  EUR 27.03.2024
A0HF46 MEAG Eurorent I MEAG Eurorent I 20,30  EUR 27.03.2024
977556 MEAG EuroRenten Dynamic Floor MEAG EuroRenten Dynamic Floor 61,80  EUR 31.03.2015
978274 MEAG EuroWachstum MEAG EuroWachstum 40,69  EUR 30.03.2006
A0RFJ2 MEAG FairReturn A MEAG FairReturn A 53,92  EUR 27.03.2024
A0RFJW MEAG FairReturn I MEAG FairReturn I 51,88  EUR 27.03.2024
A1KCHC MEAG FlexConcept - Basis MEAG FlexConcept - Basis 50,05  EUR 28.03.2024
A14SMJ MEAG FlexConcept - EuroBond E MEAG FlexConcept - EuroBond E 77,72  EUR 27.03.2024
A14MKS MEAG FlexConcept - EuroGrowth E MEAG FlexConcept - EuroGrowth E 132,94  EUR 27.03.2024
A1KCHD MEAG FlexConcept - Wachstum MEAG FlexConcept - Wachstum 67,54  EUR 27.03.2024
A0JDAV MEAG Floor EuroAktien MEAG Floor EuroAktien 45,38  EUR 28.03.2013
MEAG Floor EuroRenten MEAG Floor EuroRenten 0,00 
A2PFZQ MEAG Global Real Estate Value A MEAG Global Real Estate Value A 0,00  EUR
A2PFZR MEAG Global Real Estate Value I MEAG Global Real Estate Value I 0,00  EUR
A2PPJZ MEAG GlobalAktien MEAG GlobalAktien 62,88  EUR 27.03.2024
978276 MEAG GlobalBalance DF MEAG GlobalBalance DF 72,78  EUR 27.03.2024
978278 MEAG GlobalChance DF MEAG GlobalChance DF 83,47  EUR 27.03.2024
A1144V MEAG GlobalRent A MEAG GlobalRent A 0,00  EUR
978277 MEAG GlobalWachstum DF MEAG GlobalWachstum DF 34,95  EUR 26.02.2010
A0M89H MEAG KlimaStrategie MEAG KlimaStrategie 33,16  EUR 27.02.2013
978272 MEAG MM-Fonds 100 MEAG MM-Fonds 100 55,30  EUR 27.03.2024
A2AMSJ MEAG MultiSmart A MEAG MultiSmart A 0,00  EUR
A2AMSK MEAG MultiSmart I MEAG MultiSmart I 0,00  EUR
161999 MEAG Nachhaltigkeit MEAG Nachhaltigkeit 160,89  EUR 27.03.2024
A0HF49 MEAG Nachhaltigkeit I MEAG Nachhaltigkeit I 164,44  EUR 27.03.2024
A0M89G MEAG OptiErtrag MEAG OptiErtrag 50,09  EUR 30.09.2016
A0JDAY MEAG Osteuropa A MEAG Osteuropa A 33,25  EUR 25.09.2017
975411 MEAG Proinvest A MEAG Proinvest A 219,11  EUR 27.03.2024
A141UQ MEAG ProInvest I MEAG ProInvest I 221,43  EUR 27.03.2024
975410 MEAG Prorent MEAG Prorent 48,07  EUR 30.09.2009
975419 MEAG ProZins MEAG ProZins 45,94  EUR 29.01.2016
A0HF44 MEAG ProZins I MEAG ProZins I 47,97  EUR 08.01.2013
A0HMMW MEAG RealReturn A MEAG RealReturn A 51,83  EUR 30.09.2019
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A1JJJS MEAG VermögensAnlage Return I MEAG VermögensAnlage Return I 76,01  EUR 27.03.2024
A0M99H MECAM FUNDS Global Selection B MECAM FUNDS Global Selection B 151,97  EUR 27.03.2024
941135 MEDICAL BioHealth EUR MEDICAL BioHealth EUR 785,95  EUR 28.03.2024
A2JEMC MEDICAL BioHealth EUR E MEDICAL BioHealth EUR E 197,97  EUR 28.03.2024
A0F69B MEDICAL BioHealth EUR H MEDICAL BioHealth EUR H 608,83  EUR 28.03.2024
A0MNRQ MEDICAL BioHealth EUR I MEDICAL BioHealth EUR I 925,90  EUR 28.03.2024
A12GCR MEDICAL BioHealth EUR IX MEDICAL BioHealth EUR IX 266,66  EUR 28.03.2024
A0MQG5 MEDICAL BioHealth S MEDICAL BioHealth S 593,92  EUR 28.03.2024
A0NJY3 Mediolanum BB BlackRock Gl.Sel.LA Mediolanum BB BlackRock Gl.Sel.LA 7,50  EUR 25.09.2017
A0NJY4 Mediolanum BB BlackRock Gl.Sel.LHA Mediolanum BB BlackRock Gl.Sel.LHA 6,38  EUR 25.09.2017
A0NJY6 Mediolanum BB BlackRock Gl.Sel.SA Mediolanum BB BlackRock Gl.Sel.SA 14,42  EUR 25.09.2017
A0NJY5 Mediolanum BB BlackRock Gl.Sel.SHA Mediolanum BB BlackRock Gl.Sel.SHA 12,24  EUR 25.09.2017
A1T99V Mediolanum BB Carmignac Strategic Sel.LA Mediolanum BB Carmignac Strategic Sel.LA 6,24  EUR 28.03.2024
A1T99W Mediolanum BB Carmignac Strategic Sel.SA Mediolanum BB Carmignac Strategic Sel.SA 12,13  EUR 28.03.2024
A1T99X Mediolanum BB Convertible Str.Coll.LA Mediolanum BB Convertible Str.Coll.LA 5,99  EUR 28.03.2024
A1T99Y Mediolanum BB Convertible Str.Coll.LB Mediolanum BB Convertible Str.Coll.LB 5,36  EUR 28.03.2024
A1T991 Mediolanum BB Convertible Str.Coll.LHA Mediolanum BB Convertible Str.Coll.LHA 5,25  EUR 28.03.2024
A1T992 Mediolanum BB Convertible Str.Coll.LHB Mediolanum BB Convertible Str.Coll.LHB 4,70  EUR 28.03.2024
A1JE2D Mediolanum BB Coupon Strategy Coll.LA Mediolanum BB Coupon Strategy Coll.LA 7,08  EUR 28.03.2024
A1JE2F Mediolanum BB Coupon Strategy Coll.LB Mediolanum BB Coupon Strategy Coll.LB 4,46  EUR 28.03.2024
A1JE2E Mediolanum BB Coupon Strategy Coll.LHA Mediolanum BB Coupon Strategy Coll.LHA 6,12  EUR 28.03.2024
A1JE2G Mediolanum BB Coupon Strategy Coll.LHB Mediolanum BB Coupon Strategy Coll.LHB 3,84  EUR 28.03.2024
A1JE2H Mediolanum BB Coupon Strategy Coll.SA Mediolanum BB Coupon Strategy Coll.SA 13,45  EUR 28.03.2024
A1JE2K Mediolanum BB Coupon Strategy Coll.SB Mediolanum BB Coupon Strategy Coll.SB 8,47  EUR 28.03.2024
A1JE2J Mediolanum BB Coupon Strategy Coll.SHA Mediolanum BB Coupon Strategy Coll.SHA 11,61  EUR 28.03.2024
A1JE2L Mediolanum BB Coupon Strategy Coll.SHB Mediolanum BB Coupon Strategy Coll.SHB 7,30  EUR 28.03.2024
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A1CZZ3 Mediolanum BB DWS MegaTrend Sel.LH Mediolanum BB DWS MegaTrend Sel.LH 0,00  EUR
A1CZZ2 Mediolanum BB DWS MegaTrend Sel.SA Mediolanum BB DWS MegaTrend Sel.SA 0,00  EUR
A1CZZ4 Mediolanum BB DWS MegaTrend Sel.SH Mediolanum BB DWS MegaTrend Sel.SH 0,00  EUR
217030 Mediolanum BB Dynamic Coll.LA Mediolanum BB Dynamic Coll.LA 9,23  EUR 28.03.2024
A0Q92J Mediolanum BB Dynamic Coll.LHA Mediolanum BB Dynamic Coll.LHA 8,53  EUR 28.03.2024
157010 Mediolanum BB Dynamic Coll.SA Mediolanum BB Dynamic Coll.SA 15,75  EUR 28.03.2024
A0Q92K Mediolanum BB Dynamic Coll.SHA Mediolanum BB Dynamic Coll.SHA 16,25  EUR 28.03.2024
A2AJVC Mediolanum BB Dynamic Intern.Val.Opp.LA Mediolanum BB Dynamic Intern.Val.Opp.LA 7,48  EUR 28.03.2024
A2AJVD Mediolanum BB Dynamic Intern.Val.Opp.LHA Mediolanum BB Dynamic Intern.Val.Opp.LHA 6,76  EUR 28.03.2024
A2PGYU Mediolanum BB Em.Mkts.Fix.Inc.L A Mediolanum BB Em.Mkts.Fix.Inc.L A 4,72  EUR 28.03.2024
A2PGYW Mediolanum BB Em.Mkts.Fix.Inc.L A H Mediolanum BB Em.Mkts.Fix.Inc.L A H 4,10  EUR 28.03.2024
A2PGYX Mediolanum BB Em.Mkts.Fix.Inc.L B H Mediolanum BB Em.Mkts.Fix.Inc.L B H 3,46  EUR 28.03.2024
A2PGYV Mediolanum BB Em.Mkts.Fix.Inc.LB Mediolanum BB Em.Mkts.Fix.Inc.LB 3,96  EUR 28.03.2024
804233 Mediolanum BB Emerging Markets Coll.LA Mediolanum BB Emerging Markets Coll.LA 11,40  EUR 28.03.2024
804234 Mediolanum BB Emerging Markets Coll.SA Mediolanum BB Emerging Markets Coll.SA 17,82  EUR 28.03.2024
A3D8BF Mediolanum BB Energy Trans.LA Mediolanum BB Energy Trans.LA 4,85  EUR 28.03.2024
A3D8BG Mediolanum BB Energy Trans.LHA Mediolanum BB Energy Trans.LHA 4,80  EUR 28.03.2024
A14PZ9 Mediolanum BB Equilibrium L B Mediolanum BB Equilibrium L B 4,05  EUR 28.03.2024
A14P0B Mediolanum BB Equilibrium L B H Mediolanum BB Equilibrium L B H 3,83  EUR 28.03.2024
A14PZ8 Mediolanum BB Equilibrium LA Mediolanum BB Equilibrium LA 4,66  EUR 28.03.2024
A14P0A Mediolanum BB Equilibrium LHA Mediolanum BB Equilibrium LHA 4,41  EUR 28.03.2024
157002 Mediolanum BB Euro Fixed Income LA Mediolanum BB Euro Fixed Income LA 5,94  EUR 28.03.2024
157003 Mediolanum BB Euro Fixed Income LB Mediolanum BB Euro Fixed Income LB 4,59  EUR 28.03.2024
157004 Mediolanum BB Euro Fixed Income SA Mediolanum BB Euro Fixed Income SA 11,38  EUR 28.03.2024
157005 Mediolanum BB Euro Fixed Income SB Mediolanum BB Euro Fixed Income SB 8,84  EUR 28.03.2024
804207 Mediolanum BB European Coll.LA Mediolanum BB European Coll.LA 8,35  EUR 28.03.2024
A0EAQK Mediolanum BB European Coll.LHA Mediolanum BB European Coll.LHA 8,82  EUR 28.03.2024
804209 Mediolanum BB European Coll.SA Mediolanum BB European Coll.SA 12,11  EUR 28.03.2024
A0EAQL Mediolanum BB European Coll.SHA Mediolanum BB European Coll.SHA 16,12  EUR 28.03.2024
A3D8BE Mediolanum BB F.Sust.Nutrition L H A Mediolanum BB F.Sust.Nutrition L H A 4,80  EUR 28.03.2024
A3D8BD Mediolanum BB F.Sust.Nutrition LA Mediolanum BB F.Sust.Nutrition LA 4,82  EUR 28.03.2024
A14P0G Mediolanum BB Financial Income Str.LA Mediolanum BB Financial Income Str.LA 6,79  EUR 28.03.2024
A14P0H Mediolanum BB Financial Income Str.LB Mediolanum BB Financial Income Str.LB 5,12  EUR 28.03.2024
A2P2X9 Mediolanum BB Gl.Demographic Opp.LA Mediolanum BB Gl.Demographic Opp.LA 6,61  EUR 28.03.2024
157006 Mediolanum BB Global High Yield LA Mediolanum BB Global High Yield LA 13,32  EUR 28.03.2024
157007 Mediolanum BB Global High Yield LB Mediolanum BB Global High Yield LB 4,79  EUR 28.03.2024
A0EAQP Mediolanum BB Global High Yield LHA Mediolanum BB Global High Yield LHA 7,48  EUR 28.03.2024
A0EAQQ Mediolanum BB Global High Yield LHB Mediolanum BB Global High Yield LHB 3,65  EUR 28.03.2024
157008 Mediolanum BB Global High Yield SA Mediolanum BB Global High Yield SA 19,42  EUR 28.03.2024
157009 Mediolanum BB Global High Yield SB Mediolanum BB Global High Yield SB 7,42  EUR 28.03.2024
A0EAQR Mediolanum BB Global High Yield SHA Mediolanum BB Global High Yield SHA 14,04  EUR 28.03.2024
A0EAQS Mediolanum BB Global High Yield SHB Mediolanum BB Global High Yield SHB 6,86  EUR 28.03.2024
A2P4YS Mediolanum BB Global Impact LA Mediolanum BB Global Impact LA 5,30  EUR 28.03.2024
A2PGYS Mediolanum BB Global Leaders LA Mediolanum BB Global Leaders LA 7,25  EUR 28.03.2024
A2PGYT Mediolanum BB Global Leaders LA H Mediolanum BB Global Leaders LA H 6,53  EUR 28.03.2024
804235 Mediolanum BB Global Tech Coll.LA Mediolanum BB Global Tech Coll.LA 3,02  EUR 25.09.2017
A0Q92G Mediolanum BB Global Tech Coll.LHA Mediolanum BB Global Tech Coll.LHA 0,00  EUR
804236 Mediolanum BB Global Tech Coll.SA Mediolanum BB Global Tech Coll.SA 8,94  EUR 25.09.2017
A0Q92H Mediolanum BB Global Tech Coll.SHA Mediolanum BB Global Tech Coll.SHA 0,00  EUR
A3D8BB Mediolanum BB India Opp.LA Mediolanum BB India Opp.LA 6,17  EUR 28.03.2024
A1T995 Mediolanum BB Infrastruct.Opp.Coll.LA Mediolanum BB Infrastruct.Opp.Coll.LA 6,99  EUR 28.03.2024
A1T996 Mediolanum BB Infrastruct.Opp.Coll.LB Mediolanum BB Infrastruct.Opp.Coll.LB 5,60  EUR 28.03.2024
A1T999 Mediolanum BB Infrastruct.Opp.Coll.LHA Mediolanum BB Infrastruct.Opp.Coll.LHA 5,96  EUR 28.03.2024
A1KCB9 Mediolanum BB Infrastruct.Opp.Coll.LHB Mediolanum BB Infrastruct.Opp.Coll.LHB 4,76  EUR 28.03.2024
A1W8K8 Mediolanum BB Innovative Them.Opp.LA Mediolanum BB Innovative Them.Opp.LA 7,71  EUR 28.03.2024
A1W8K9 Mediolanum BB Innovative Them.Opp.LHA Mediolanum BB Innovative Them.Opp.LHA 6,80  EUR 28.03.2024
A1T99R Mediolanum BB Inv.Balanced Risk C.Sel.LA Mediolanum BB Inv.Balanced Risk C.Sel.LA 6,21  EUR 28.03.2024
A1T99S Mediolanum BB Inv.Balanced Risk C.Sel.LB Mediolanum BB Inv.Balanced Risk C.Sel.LB 4,95  EUR 28.03.2024
A0NJYV Mediolanum BB JPM Global Sel.LA Mediolanum BB JPM Global Sel.LA 7,73  EUR 25.09.2017
A0NJYW Mediolanum BB JPM Global Sel.LAH Mediolanum BB JPM Global Sel.LAH 6,68  EUR 25.09.2017
A0NJYY Mediolanum BB JPM Global Sel.SA Mediolanum BB JPM Global Sel.SA 14,87  EUR 25.09.2017
A0NJYX Mediolanum BB JPM Global Sel.SAH Mediolanum BB JPM Global Sel.SAH 12,85  EUR 25.09.2017
A0NJYZ Mediolanum BB Morgan Stanley Gl.Sel.LA Mediolanum BB Morgan Stanley Gl.Sel.LA 12,45  EUR 28.03.2024
A0NJY0 Mediolanum BB Morgan Stanley Gl.Sel.LHA Mediolanum BB Morgan Stanley Gl.Sel.LHA 9,82  EUR 28.03.2024
A0NJY1 Mediolanum BB Morgan Stanley Gl.Sel.SA Mediolanum BB Morgan Stanley Gl.Sel.SA 23,46  EUR 28.03.2024
A0NJY2 Mediolanum BB Morgan Stanley Gl.Sel.SHA Mediolanum BB Morgan Stanley Gl.Sel.SHA 18,42  EUR 28.03.2024
A3D8A9 Mediolanum BB Mu.As.ESG Sel.LA Mediolanum BB Mu.As.ESG Sel.LA 5,00  EUR 28.03.2024
A3D8BA Mediolanum BB Mu.As.ESG Sel.LHA Mediolanum BB Mu.As.ESG Sel.LHA 5,12  EUR 28.03.2024
A14R86 Mediolanum BB New Opportunities Coll.LA Mediolanum BB New Opportunities Coll.LA 7,22  EUR 28.03.2024
A14R87 Mediolanum BB New Opportunities Coll.LA Mediolanum BB New Opportunities Coll.LA 6,29  EUR 28.03.2024
804231 Mediolanum BB Pacific Coll.LA Mediolanum BB Pacific Coll.LA 8,65  EUR 28.03.2024
A0EAQM Mediolanum BB Pacific Coll.LHA Mediolanum BB Pacific Coll.LHA 7,73  EUR 28.03.2024
804232 Mediolanum BB Pacific Coll.SA Mediolanum BB Pacific Coll.SA 12,04  EUR 28.03.2024
A0EAQN Mediolanum BB Pacific Coll.SHA Mediolanum BB Pacific Coll.SHA 14,21  EUR 28.03.2024
A1CZZZ Mediolanum BB PIMCO Infl.Str.Sel.LA Mediolanum BB PIMCO Infl.Str.Sel.LA 0,00  EUR
A1WZ0L Mediolanum BB PIMCO Infl.Str.Sel.LB Mediolanum BB PIMCO Infl.Str.Sel.LB 0,00  EUR
A1CZZ0 Mediolanum BB PIMCO Infl.Str.Sel.SA Mediolanum BB PIMCO Infl.Str.Sel.SA 0,00  EUR
A1WZ0M Mediolanum BB PIMCO Infl.Str.Sel.SB Mediolanum BB PIMCO Infl.Str.Sel.SB 0,00  EUR
A0RMK8 Mediolanum BB Premium Coupon Coll.LA Mediolanum BB Premium Coupon Coll.LA 6,32  EUR 28.03.2024
A1KCF7 Mediolanum BB Premium Coupon Coll.LB Mediolanum BB Premium Coupon Coll.LB 4,26  EUR 28.03.2024
A0RMK9 Mediolanum BB Premium Coupon Coll.LHA Mediolanum BB Premium Coupon Coll.LHA 5,88  EUR 28.03.2024
A1KCF9 Mediolanum BB Premium Coupon Coll.LHB Mediolanum BB Premium Coupon Coll.LHB 3,99  EUR 28.03.2024
A0RMLA Mediolanum BB Premium Coupon Coll.SA Mediolanum BB Premium Coupon Coll.SA 12,09  EUR 28.03.2024
A1KCF8 Mediolanum BB Premium Coupon Coll.SB Mediolanum BB Premium Coupon Coll.SB 8,31  EUR 28.03.2024
A0RMLB Mediolanum BB Premium Coupon Coll.SHA Mediolanum BB Premium Coupon Coll.SHA 11,21  EUR 28.03.2024
A1KCGA Mediolanum BB Premium Coupon Coll.SHB Mediolanum BB Premium Coupon Coll.SHB 7,72  EUR 28.03.2024
A14P0Q Mediolanum BB Socially Resp.Coll.LA Mediolanum BB Socially Resp.Coll.LA 6,63  EUR 28.03.2024
A14P0R Mediolanum BB Socially Resp.Coll.LHA Mediolanum BB Socially Resp.Coll.LHA 6,34  EUR 28.03.2024
804203 Mediolanum BB US Coll.LA Mediolanum BB US Coll.LA 11,89  EUR 28.03.2024
A0EAQH Mediolanum BB US Coll.LHA Mediolanum BB US Coll.LHA 10,68  EUR 28.03.2024
804204 Mediolanum BB US Coll.SA Mediolanum BB US Coll.SA 18,05  EUR 28.03.2024
A0EAQJ Mediolanum BB US Coll.SHA Mediolanum BB US Coll.SHA 19,65  EUR 28.03.2024
217034 Mediolanum Best Br.Eq.Power Coupon C.LA Mediolanum Best Br.Eq.Power Coupon C.LA 8,92  EUR 28.03.2024
A1JPQN Mediolanum Best Br.Eq.Power Coupon C.LB Mediolanum Best Br.Eq.Power Coupon C.LB 5,67  EUR 28.03.2024
A0EAQT Mediolanum Best Br.Eq.Power Coupon C.LHA Mediolanum Best Br.Eq.Power Coupon C.LHA 7,36  EUR 28.03.2024
A1JPQP Mediolanum Best Br.Eq.Power Coupon C.LHB Mediolanum Best Br.Eq.Power Coupon C.LHB 4,94  EUR 28.03.2024
157011 Mediolanum Best Br.Eq.Power Coupon C.SA Mediolanum Best Br.Eq.Power Coupon C.SA 13,57  EUR 28.03.2024
A1JPQQ Mediolanum Best Br.Eq.Power Coupon C.SB Mediolanum Best Br.Eq.Power Coupon C.SB 10,88  EUR 28.03.2024
A0EAQU Mediolanum Best Br.Eq.Power Coupon C.SHA Mediolanum Best Br.Eq.Power Coupon C.SHA 13,67  EUR 28.03.2024
A1JQFP Mediolanum Best Br.Eq.Power Coupon C.SHB Mediolanum Best Br.Eq.Power Coupon C.SHB 9,45  EUR 28.03.2024
803797 Mediolanum Ch. Healthcare Equ. Evo. LA Mediolanum Ch. Healthcare Equ. Evo. LA 7,16  EUR 28.03.2024
803798 Mediolanum Ch. Healthcare Equ. Evo. SA Mediolanum Ch. Healthcare Equ. Evo. SA 14,36  EUR 28.03.2024
803408 Mediolanum Ch.Emerging Markets Equity LA Mediolanum Ch.Emerging Markets Equity LA 8,99  EUR 28.03.2024
803409 Mediolanum Ch.Emerging Markets Equity SA Mediolanum Ch.Emerging Markets Equity SA 19,24  EUR 28.03.2024
806313 Mediolanum Ch.Euro Bond LA Mediolanum Ch.Euro Bond LA 8,95  EUR 28.03.2024
806314 Mediolanum Ch.Euro Bond LB Mediolanum Ch.Euro Bond LB 5,53  EUR 28.03.2024
806315 Mediolanum Ch.Euro Bond SA Mediolanum Ch.Euro Bond SA 15,39  EUR 28.03.2024
806316 Mediolanum Ch.Euro Bond SB Mediolanum Ch.Euro Bond SB 10,32  EUR 28.03.2024
806289 Mediolanum Ch.Euro Income LA Mediolanum Ch.Euro Income LA 6,88  EUR 28.03.2024
806291 Mediolanum Ch.Euro Income LB Mediolanum Ch.Euro Income LB 4,46  EUR 28.03.2024
806292 Mediolanum Ch.Euro Income SA Mediolanum Ch.Euro Income SA 11,94  EUR 28.03.2024
806293 Mediolanum Ch.Euro Income SB Mediolanum Ch.Euro Income SB 8,52  EUR 28.03.2024
803052 Mediolanum Ch.European Equity LA Mediolanum Ch.European Equity LA 6,63  EUR 28.03.2024
A0X92J Mediolanum Ch.European Equity LHA Mediolanum Ch.European Equity LHA 9,21  EUR 28.03.2024
803053 Mediolanum Ch.European Equity SA Mediolanum Ch.European Equity SA 10,92  EUR 28.03.2024
A0X92K Mediolanum Ch.European Equity SHA Mediolanum Ch.European Equity SHA 17,30  EUR 28.03.2024
803304 Mediolanum Ch.Germany Equity LA Mediolanum Ch.Germany Equity LA 7,22  EUR 28.03.2024
803305 Mediolanum Ch.Germany Equity SA Mediolanum Ch.Germany Equity SA 13,25  EUR 28.03.2024
A0X92P Mediolanum Ch.International Bond LA Mediolanum Ch.International Bond LA 5,63  EUR 28.03.2024
A0X92M Mediolanum Ch.International Bond LB Mediolanum Ch.International Bond LB 4,72  EUR 28.03.2024
803873 Mediolanum Ch.International Bond LHA Mediolanum Ch.International Bond LHA 7,34  EUR 28.03.2024
803874 Mediolanum Ch.International Bond LHB Mediolanum Ch.International Bond LHB 5,01  EUR 28.03.2024
A0X92L Mediolanum Ch.International Bond SA Mediolanum Ch.International Bond SA 10,91  EUR 28.03.2024
A0X92N Mediolanum Ch.International Bond SB Mediolanum Ch.International Bond SB 9,21  EUR 28.03.2024
803875 Mediolanum Ch.International Bond SHA Mediolanum Ch.International Bond SHA 12,49  EUR 28.03.2024
803876 Mediolanum Ch.International Bond SHB Mediolanum Ch.International Bond SHB 9,29  EUR 28.03.2024
217042 Mediolanum Ch.International Equity LA Mediolanum Ch.International Equity LA 12,65  EUR 28.03.2024
A0X92H Mediolanum Ch.International Equity LHA Mediolanum Ch.International Equity LHA 11,79  EUR 28.03.2024
804149 Mediolanum Ch.International Equity SA Mediolanum Ch.International Equity SA 15,88  EUR 28.03.2024
A0X92G Mediolanum Ch.International Equity SHA Mediolanum Ch.International Equity SHA 22,55  EUR 28.03.2024
A0X92T Mediolanum Ch.International Income LA Mediolanum Ch.International Income LA 4,94  EUR 28.03.2024
A0X92S Mediolanum Ch.International Income LB Mediolanum Ch.International Income LB 4,55  EUR 28.03.2024
806296 Mediolanum Ch.International Income LHA Mediolanum Ch.International Income LHA 5,86  EUR 28.03.2024
806297 Mediolanum Ch.International Income LHB Mediolanum Ch.International Income LHB 4,19  EUR 28.03.2024
A0X92Q Mediolanum Ch.International Income SA Mediolanum Ch.International Income SA 9,58  EUR 28.03.2024
A0X92R Mediolanum Ch.International Income SB Mediolanum Ch.International Income SB 8,84  EUR 28.03.2024
806298 Mediolanum Ch.International Income SHA Mediolanum Ch.International Income SHA 10,11  EUR 28.03.2024
806299 Mediolanum Ch.International Income SHB Mediolanum Ch.International Income SHB 8,05  EUR 28.03.2024
803156 Mediolanum Ch.Italian Equity LA Mediolanum Ch.Italian Equity LA 6,59  EUR 28.03.2024
803157 Mediolanum Ch.Italian Equity SA Mediolanum Ch.Italian Equity SA 10,97  EUR 28.03.2024
801831 Mediolanum Ch.Liquidity Euro LA Mediolanum Ch.Liquidity Euro LA 6,84  EUR 28.03.2024
801832 Mediolanum Ch.Liquidity Euro SA Mediolanum Ch.Liquidity Euro SA 12,54  EUR 28.03.2024
801834 Mediolanum Ch.Liquidity US Dollar LA Mediolanum Ch.Liquidity US Dollar LA 5,21  EUR 28.03.2024
801835 Mediolanum Ch.Liquidity US Dollar SA Mediolanum Ch.Liquidity US Dollar SA 10,33  EUR 28.03.2024
802809 Mediolanum Ch.North American Equity LA Mediolanum Ch.North American Equity LA 17,60  EUR 28.03.2024
A0X92C Mediolanum Ch.North American Equity LHA Mediolanum Ch.North American Equity LHA 15,95  EUR 28.03.2024
802904 Mediolanum Ch.North American Equity SA Mediolanum Ch.North American Equity SA 21,94  EUR 28.03.2024
A0X92D Mediolanum Ch.North American Equity SHA Mediolanum Ch.North American Equity SHA 30,82  EUR 28.03.2024
803405 Mediolanum Ch.Pacific Equity LA Mediolanum Ch.Pacific Equity LA 7,98  EUR 28.03.2024
A0X92E Mediolanum Ch.Pacific Equity LHA Mediolanum Ch.Pacific Equity LHA 8,02  EUR 28.03.2024
803406 Mediolanum Ch.Pacific Equity SA Mediolanum Ch.Pacific Equity SA 10,12  EUR 28.03.2024
A0X92F Mediolanum Ch.Pacific Equity SHA Mediolanum Ch.Pacific Equity SHA 15,41  EUR 28.03.2024
A2JJ5M Mediolanum Ch.Solidity & Return LA Mediolanum Ch.Solidity & Return LA 4,64  EUR 28.03.2024
A2JJ5N Mediolanum Ch.Solidity & Return LB Mediolanum Ch.Solidity & Return LB 4,38  EUR 28.03.2024
A0RMK6 Mediolanum Ch.Solidity & Return SA Mediolanum Ch.Solidity & Return SA 10,44  EUR 28.03.2024
A1JZEH Mediolanum Ch.Solidity & Return SB Mediolanum Ch.Solidity & Return SB 8,31  EUR 28.03.2024
803308 Mediolanum Ch.Spain Equity LA Mediolanum Ch.Spain Equity LA 8,72  EUR 28.03.2024
803309 Mediolanum Ch.Spain Equity SA Mediolanum Ch.Spain Equity SA 18,23  EUR 28.03.2024
A0RGAT Mediolanum Challenge Flexible L Mediolanum Challenge Flexible L 0,00  EUR
A0RMK7 Mediolanum Challenge Flexible S Mediolanum Challenge Flexible S 0,00  EUR
A0N9WC Mediolanum Challenge Provident 1 Mediolanum Challenge Provident 1 16,96  EUR 28.03.2024
A0N9WD Mediolanum Challenge Provident 2 Mediolanum Challenge Provident 2 16,90  EUR 28.03.2024
A0N9WE Mediolanum Challenge Provident 3 Mediolanum Challenge Provident 3 13,14  EUR 28.03.2024
A0N9WF Mediolanum Challenge Provident 4 Mediolanum Challenge Provident 4 12,03  EUR 28.03.2024
A0N9WG Mediolanum Challenge Provident 5 Mediolanum Challenge Provident 5 9,92  EUR 28.03.2024
A2PGYR Mediolanum Chinese Road Opportunity LA Mediolanum Chinese Road Opportunity LA 3,93  EUR 28.03.2024
A3C9ZT Mediolanum Circ.Eco.Opp.Fd.L Mediolanum Circ.Eco.Opp.Fd.L 5,10  EUR 28.03.2024
A3C9ZS Mediolanum Circ.Eco.Opp.Fd.LH Mediolanum Circ.Eco.Opp.Fd.LH 4,86  EUR 28.03.2024
A1CZZX Mediolanum Em.Mkt.Multi Asset Coll.LA Mediolanum Em.Mkt.Multi Asset Coll.LA 4,95  EUR 28.03.2024
A1CZZY Mediolanum Em.Mkt.Multi Asset Coll.SA Mediolanum Em.Mkt.Multi Asset Coll.SA 9,37  EUR 28.03.2024
A2AHU2 Mediolanum European Coupon Str.Coll.LA Mediolanum European Coupon Str.Coll.LA 5,68  EUR 28.03.2024
A2AHU3 Mediolanum European Coupon Str.Coll.LB Mediolanum European Coupon Str.Coll.LB 4,59  EUR 28.03.2024
A2AHU7 Mediolanum European Coupon Str.Coll.LB H Mediolanum European Coupon Str.Coll.LB H 4,54  EUR 28.03.2024
A2AHU6 Mediolanum European Coupon Str.Coll.LHA Mediolanum European Coupon Str.Coll.LHA 5,62  EUR 28.03.2024
A2AHUL Mediolanum Fidelity Asian Coupon Sel.LA Mediolanum Fidelity Asian Coupon Sel.LA 5,09  EUR 28.03.2024
A2AHUM Mediolanum Fidelity Asian Coupon Sel.LB Mediolanum Fidelity Asian Coupon Sel.LB 4,11  EUR 28.03.2024
A2AHUQ Mediolanum Fidelity Asian Coupon Sel.LHA Mediolanum Fidelity Asian Coupon Sel.LHA 4,49  EUR 28.03.2024
A2AHUR Mediolanum Fidelity Asian Coupon Sel.LHB Mediolanum Fidelity Asian Coupon Sel.LHB 3,62  EUR 28.03.2024
A0H1JA Mediolanum Gamax Five Countries Select Mediolanum Gamax Five Countries Select 8,93  EUR 19.12.2011
A0H1H9 Mediolanum Gamax Flexible Strategy Mediolanum Gamax Flexible Strategy 10,67  EUR 19.12.2011
A3D6SD Mediolanum Gl.Eq.Style Selection L A Mediolanum Gl.Eq.Style Selection L A 5,80  EUR 28.03.2024
A3D6SE Mediolanum Gl.Eq.Style Selection L H A Mediolanum Gl.Eq.Style Selection L H A 5,75  EUR 28.03.2024
A2AHUJ Mediolanum Long Short Strategy Coll.LA Mediolanum Long Short Strategy Coll.LA 0,00  EUR
A2PGYY Mediolanum Small Cap Equity L Mediolanum Small Cap Equity L 5,48  EUR 28.03.2024
A2AHUU Mediolanum US Coupon Strategy Coll.LA Mediolanum US Coupon Strategy Coll.LA 6,86  EUR 28.03.2024
A2AHUV Mediolanum US Coupon Strategy Coll.LB Mediolanum US Coupon Strategy Coll.LB 5,57  EUR 28.03.2024
A2AHUY Mediolanum US Coupon Strategy Coll.LHA Mediolanum US Coupon Strategy Coll.LHA 5,64  EUR 28.03.2024
A2AHUZ Mediolanum US Coupon Strategy Coll.LHB Mediolanum US Coupon Strategy Coll.LHB 4,57  EUR 28.03.2024
A1J3WK MehrWerte Fonds MehrWerte Fonds 91,94  EUR 27.03.2024
A2JF7J Mehrwertphasen Balance Plus UI IA Mehrwertphasen Balance Plus UI IA 101,98  EUR 27.03.2024
A2H7PN Mehrwertphasen Balance Plus UI PA Mehrwertphasen Balance Plus UI PA 0,00  EUR
A2ADXC Mehrwertphasen Balance Plus UI PT Mehrwertphasen Balance Plus UI PT 0,00  EUR
A2QCX6 Mehrwertphasen Balance Plus UI RA Mehrwertphasen Balance Plus UI RA 107,08  EUR 27.03.2024
A0D860 Meinl Asia Capital Meinl Asia Capital 220,02  EUR 11.01.2019
A0MX0K Meinl EASTERN EUROPE Meinl EASTERN EUROPE 38,23  EUR 11.01.2019
A0D86Z Meinl Equity Austria Meinl Equity Austria 162,23  EUR 11.01.2019
A0F6DL Meinl Exclusive World Bonds & Properties Meinl Exclusive World Bonds & Properties 145,45  EUR 11.01.2019
A0JD82 Meinl Global Property Meinl Global Property 21,39  EUR 11.01.2019
A0ERS6 Meinl India Growth Meinl India Growth 170,00  EUR 11.01.2019
A0MT5H Meinl Japan Trend Meinl Japan Trend 48,74  EUR 30.11.2018
62265 Meinl Quattro a Meinl Quattro a 9,91  EUR 01.09.2009
A3D5CJ Meisterstück P Meisterstück P 108,97  EUR 27.03.2024
A2H7PL Meisterwert Handschlag Meisterwert Handschlag 0,00  EUR
A2DVS3 Meisterwert Perspektive I Meisterwert Perspektive I 107,63  EUR 27.03.2024
A2DVS5 Meisterwert Perspektive N Meisterwert Perspektive N 100,11  EUR 27.03.2024
A2DVS4 Meisterwert Perspektive R Meisterwert Perspektive R 103,65  EUR 27.03.2024
A1CTGT Melchior European Abs.Return Fd.I Melchior European Abs.Return Fd.I 108,19  EUR 10.05.2023
A1CTGR Melchior European AR Fd.A1 Melchior European AR Fd.A1 0,00  EUR
A0J313 Melchior Japan Advantage Fund B3 Melchior Japan Advantage Fund B3 17.134,31  JPY 30.04.2021
A14T05 Melchior Selected Trust European Opp.B1 Melchior Selected Trust European Opp.B1 153,44  EUR 27.03.2024
Melchior Selected Trust European Opp.CS Melchior Selected Trust European Opp.CS 0,00 
Melchior Selected Trust European Opp.I Melchior Selected Trust European Opp.I 0,00 
Melchior Selected Trust European Opp.I Melchior Selected Trust European Opp.I 0,00 
A0M00W Melchior Selected Trust European Opp.I1 Melchior Selected Trust European Opp.I1 366,97  EUR 27.03.2024
Melchior Selected Trust European Opp.I2 Melchior Selected Trust European Opp.I2 0,00 
Melchior Selected Trust European Opp.P Melchior Selected Trust European Opp.P 0,00 
Melchior Selected Trust European Opp.P Melchior Selected Trust European Opp.P 0,00 
Melchior Selected Trust European Opp.X Melchior Selected Trust European Opp.X 0,00 
Melchior Selected Trust European Opp.X Melchior Selected Trust European Opp.X 0,00 
A1T72D Mellinckrodt 2 SICAV German Opp.100 T Mellinckrodt 2 SICAV German Opp.100 T 0,00  EUR
A1T72C Mellinckrodt 2 SICAV German Opp.1-A Mellinckrodt 2 SICAV German Opp.1-A 117,18  EUR 10.12.2020
676598 Mellon Euro Stoxx 50 Index Tracker A EUR Mellon Euro Stoxx 50 Index Tracker A EUR 1,06  EUR 06.12.2006
798110 Mellon Euro Stoxx 50 Index Tracker A USD Mellon Euro Stoxx 50 Index Tracker A USD 1,42  USD 06.12.2006
693833 Mellon Euro Stoxx 50 Index Tracker C EUR Mellon Euro Stoxx 50 Index Tracker C EUR 1,86  EUR 06.12.2006
693864 Mellon Global Innovation Portfolio A EUR Mellon Global Innovation Portfolio A EUR 0,80  EUR 18.12.2006
798130 Mellon Global Innovation Portfolio A USD Mellon Global Innovation Portfolio A USD 1,11  USD 18.12.2006
693891 Mellon Nikkei225 Stock Ind.Tracker A EUR Mellon Nikkei225 Stock Ind.Tracker A EUR 0,70  EUR 17.12.2007
694111 Mellon Nikkei225 Stock Ind.Tracker A JPY Mellon Nikkei225 Stock Ind.Tracker A JPY 113,48  JPY 17.12.2007
693893 Mellon Nikkei225 Stock Ind.Tracker C EUR Mellon Nikkei225 Stock Ind.Tracker C EUR 1,58  EUR 17.12.2007
798147 Mellon Nikkei225 Stock Ind.Tracker C JPY Mellon Nikkei225 Stock Ind.Tracker C JPY 115,58  JPY 14.12.2007
A0ERGG Mellon OP USA Mid/Small Caps Mellon OP USA Mid/Small Caps 101,83  USD 09.01.2007
348513 Mellon Small Cap Euroland Portf.F EUR Mellon Small Cap Euroland Portf.F EUR 2,67  EUR 21.04.2006
0 Mellon Small Cap Gl.Ex-Euroland Pf.A EUR Mellon Small Cap Gl.Ex-Euroland Pf.A EUR 2,12  EUR 21.04.2006
348514 Mellon Small Cap Gl.Ex-Euroland Pf.F EUR Mellon Small Cap Gl.Ex-Euroland Pf.F EUR 2,15  EUR 21.04.2006
A1CZUB MellowFund Bond Select MellowFund Bond Select 116,61  EUR 27.03.2024
A1CZUC MellowFund Global Equity MellowFund Global Equity 209,02  EUR 27.03.2024
A1XEEH Memnon European Fund E EUR Memnon European Fund E EUR 415,64  EUR 26.03.2024
A1JFD0 Memnon European Fund I EUR Memnon European Fund I EUR 331,85  EUR 26.03.2024
A1H7Z9 Memnon European Fund I USD H Memnon European Fund I USD H 381,33  USD 26.03.2024
MEMN04 Memnon European Fund I2 EUR Memnon European Fund I2 EUR 333,30  EUR 26.03.2024
A2PFXZ Memnon European Fund M EUR Memnon European Fund M EUR 322,08  EUR 18.07.2023
A2PFX0 Memnon European Fund MD EUR Memnon European Fund MD EUR 242,94  EUR 28.06.2023
A1H70A Memnon European Fund R EUR Memnon European Fund R EUR 310,85  EUR 26.03.2024
A1H70B Memnon European Fund R GBP H Memnon European Fund R GBP H 315,82  GBP 26.03.2024
A1H70C Memnon European Fund R USD H Memnon European Fund R USD H 355,85  USD 26.03.2024
A1H7Z8 Memnon European Fund U2 GBP Memnon European Fund U2 GBP 268,15  GBP 26.03.2024
A1JBMD Memnon European Fund W EUR Memnon European Fund W EUR 333,38  EUR 26.03.2024
Memnon European Fund W USD Memnon European Fund W USD 0,00 
MEMN02 Memnon Fd.European Mkt.Neutral Fd.E USD Memnon Fd.European Mkt.Neutral Fd.E USD 134,46  USD 10.03.2023
A2DHUR Memnon Fd.European Mkt.Neutral Fd.S EUR Memnon Fd.European Mkt.Neutral Fd.S EUR 108,50  EUR 27.02.2023
MEMN01 Memnon Fd.European Mkt.Neutral Fd.S USD Memnon Fd.European Mkt.Neutral Fd.S USD 119,33  USD 10.03.2023
MEMN03 Memnon Fd.European Mkt.Neutral Fd.W EUR Memnon Fd.European Mkt.Neutral Fd.W EUR 102,59  EUR 10.03.2023
216006 Mercedes-Benz Bank Invesco Zuwachs Mercedes-Benz Bank Invesco Zuwachs 97,56  EUR 25.09.2017
A0DKV1 Mercedes-Benz Bank Portfolio A Mercedes-Benz Bank Portfolio A 97,06  EUR 17.06.2015
A0DKV3 Mercedes-Benz Bank Portfolio B Mercedes-Benz Bank Portfolio B 96,69  EUR 17.06.2015
A0DKV4 Mercedes-Benz Bank Portfolio C Mercedes-Benz Bank Portfolio C 98,53  EUR 17.06.2015
Mercer Absolute Return Fixed Inc.Fd.A10 Mercer Absolute Return Fixed Inc.Fd.A10 0,00 
Mercer Absolute Return Fixed Inc.Fd.A12 Mercer Absolute Return Fixed Inc.Fd.A12 0,00 
Mercer Absolute Return Fixed Inc.Fd.A14 Mercer Absolute Return Fixed Inc.Fd.A14 0,00 
A2PW81 Mercer Absolute Return Fixed Inc.Fd.A8 H Mercer Absolute Return Fixed Inc.Fd.A8 H 105,66  EUR 27.03.2024
Mercer Absolute Return Fixed Inc.Fd.B1 Mercer Absolute Return Fixed Inc.Fd.B1 0,00 
A2AFZT Mercer Absolute Return Fixed Inc.Fd.M2 H Mercer Absolute Return Fixed Inc.Fd.M2 H 108,58  EUR 27.03.2024
A2DR6A Mercer Absolute Return Fixed Inc.Fd.M6 H Mercer Absolute Return Fixed Inc.Fd.M6 H 103,55  EUR 27.03.2024
MERC01 Mercer Divers.Gr.Fd.A18 EUR H Mercer Divers.Gr.Fd.A18 EUR H 132,69  EUR 27.03.2024
A2N5D2 Mercer Divers.Gr.Fd.M14 EUR Mercer Divers.Gr.Fd.M14 EUR 136,35  EUR 27.03.2024
A14WYV Mercer Divers.Gr.Fd.M4 EUR Mercer Divers.Gr.Fd.M4 EUR 247,45  EUR 27.03.2024
A14XDD Mercer Divers.Gr.Fd.M4 EUR H Mercer Divers.Gr.Fd.M4 EUR H 149,06  EUR 27.03.2024
A1159H Mercer Divers.Gr.Fd.M5 EUR Mercer Divers.Gr.Fd.M5 EUR 175,67  EUR 27.03.2024
A1159J Mercer Divers.Gr.Fd.M5 EUR H Mercer Divers.Gr.Fd.M5 EUR H 105,74  EUR 27.03.2024
A2N5DY Mercer Divers.Gr.Fd.M6 EUR H Mercer Divers.Gr.Fd.M6 EUR H 172,95  EUR 27.03.2024
A2N5DV Mercer Divers.Gr.Fd.M6 GBP Mercer Divers.Gr.Fd.M6 GBP 177,66  GBP 27.03.2024
A1159L Mercer Divers.Gr.Fd.M8 EUR H Mercer Divers.Gr.Fd.M8 EUR H 130,03  EUR 27.03.2024
A14SYP Mercer Euro Nominal Bd.L.Dur.Fd.M3 EUR Mercer Euro Nominal Bd.L.Dur.Fd.M3 EUR 103,15  EUR 27.03.2024
A14SYQ Mercer Euro Nominal Bd.L.Dur.Fd.M6 EUR Mercer Euro Nominal Bd.L.Dur.Fd.M6 EUR 103,00  EUR 27.03.2024
A14XDF Mercer Gl.Credit Fd.M1 H Mercer Gl.Credit Fd.M1 H 108,40  EUR 27.03.2024
A1159S Mercer Gl.Credit Fd.M2 H Mercer Gl.Credit Fd.M2 H 93,92  EUR 27.03.2024
Mercer Gl.H.Yield Bd.Fd.A11 GBPH Mercer Gl.H.Yield Bd.Fd.A11 GBPH 0,00 
A2P8JH Mercer Gl.H.Yield Bd.Fd.A21-H-0.1500 EUR Mercer Gl.H.Yield Bd.Fd.A21-H-0.1500 EUR 99,07  EUR 27.03.2024
Mercer Gl.H.Yield Bd.Fd.A9 EUR Mercer Gl.H.Yield Bd.Fd.A9 EUR 0,00 
Mercer Gl.H.Yield Bd.Fd.B6 GBP H Mercer Gl.H.Yield Bd.Fd.B6 GBP H 0,00 
Mercer Gl.H.Yield Bd.Fd.M1 EUR Mercer Gl.H.Yield Bd.Fd.M1 EUR 0,00 
A1159M Mercer Gl.H.Yield Bd.Fd.M1 EUR H Mercer Gl.H.Yield Bd.Fd.M1 EUR H 135,09  EUR 27.03.2024
A2JE3P Mercer Gl.H.Yield Bd.Fd.M3 EUR H Mercer Gl.H.Yield Bd.Fd.M3 EUR H 136,38  EUR 27.03.2024
Mercer Gl.H.Yield Bd.Fd.Z1 JPY Mercer Gl.H.Yield Bd.Fd.Z1 JPY 0,00 
A2N5BF Mercer Gl.High Yield Bond Fd.Z1 EUR H Mercer Gl.High Yield Bond Fd.Z1 EUR H 135,41  EUR 24.09.2020
A1159D Mercer Global Small Cap Equity Fd.M1 EUR Mercer Global Small Cap Equity Fd.M1 EUR 231,66  EUR 27.03.2024
A2JE3Q Mercer Global Small Cap Equity Fd.M3 EUR Mercer Global Small Cap Equity Fd.M3 EUR 202,37  EUR 27.03.2024
A2N5D5 Mercer Global Small Cap Equity Fd.Z1 EUR Mercer Global Small Cap Equity Fd.Z1 EUR 373,00  EUR 27.03.2024
A1159F Mercer Low Volatility Equity Fd.M1 EUR Mercer Low Volatility Equity Fd.M1 EUR 188,43  EUR 27.03.2024
A1159G Mercer Low Volatility Equity Fd.M1 EUR H Mercer Low Volatility Equity Fd.M1 EUR H 177,27  EUR 27.03.2024
A2JE3R Mercer Low Volatility Equity Fd.M3 EUR H Mercer Low Volatility Equity Fd.M3 EUR H 179,81  EUR 27.03.2024
A2N5DN Mercer Low Volatility Equity Fd.Z1 EUR Mercer Low Volatility Equity Fd.Z1 EUR 304,03  EUR 27.03.2024
Mercer Multi As.H.Gr.Fd.A10 EUR H Mercer Multi As.H.Gr.Fd.A10 EUR H 0,00 
A14SYR Mercer Pass.Eur.Over 5 Y.Bd.UCITS Fd.M6 Mercer Pass.Eur.Over 5 Y.Bd.UCITS Fd.M6 118,19  EUR 27.03.2024
A2JEB2 Mercer Passive Em.Markets Eq.Fd.M3 EUR Mercer Passive Em.Markets Eq.Fd.M3 EUR 119,30  EUR 27.03.2024
A2N666 Mercer Passive Em.Markets Eq.Fd.Z1 EUR Mercer Passive Em.Markets Eq.Fd.Z1 EUR 12.800,63  EUR 27.03.2024
Mercer Passive Gl.Eq.Fd.A22-1.2300 USD Mercer Passive Gl.Eq.Fd.A22-1.2300 USD 0,00 
Mercer Passive Gl.Eq.Fd.A23-0.0350 EUR Mercer Passive Gl.Eq.Fd.A23-0.0350 EUR 0,00 
Mercer Passive Gl.Eq.Fd.A4-0.0750 GBP Mercer Passive Gl.Eq.Fd.A4-0.0750 GBP 0,00 
Mercer Passive Gl.Eq.Fd.A4-0.0750 USD Mercer Passive Gl.Eq.Fd.A4-0.0750 USD 0,00 
Mercer Passive Gl.Eq.Fd.A4-H-0.0950 EUR Mercer Passive Gl.Eq.Fd.A4-H-0.0950 EUR 0,00 
Mercer Passive Gl.Eq.Fd.B1-H-0.0400 EUR Mercer Passive Gl.Eq.Fd.B1-H-0.0400 EUR 0,00 
Mercer Passive Gl.Eq.Fd.M9 EUR Mercer Passive Gl.Eq.Fd.M9 EUR 0,00 
A2N665 Mercer Passive Global Equity Fd.A1 H EUR Mercer Passive Global Equity Fd.A1 H EUR 189,82  EUR 27.03.2024
A11571 Mercer Passive Global Equity Fd.M1 EUR Mercer Passive Global Equity Fd.M1 EUR 310,68  EUR 27.03.2024
A14WYW Mercer Passive Global Equity Fd.M1 H EUR Mercer Passive Global Equity Fd.M1 H EUR 233,26  EUR 27.03.2024
A14WYX Mercer Passive Global Equity Fd.M2 EUR H Mercer Passive Global Equity Fd.M2 EUR H 241,15  EUR 27.03.2024
A2QD4W Mercer Short Dur.Gl.Bd.Fd.1 A10 EUR H Mercer Short Dur.Gl.Bd.Fd.1 A10 EUR H 101,18  EUR 27.03.2024
A1157S Mercer Short Dur.Gl.Bd.Fd.1 M2 EUR H Mercer Short Dur.Gl.Bd.Fd.1 M2 EUR H 109,50  EUR 27.03.2024
A14WYY Mercer Short Dur.Gl.Bd.Fd.1 M3 EUR H Mercer Short Dur.Gl.Bd.Fd.1 M3 EUR H 103,26  EUR 27.03.2024
A2PS1H Mercer Short Dur.Gl.Bd.Fd.2 A1 EUR H Mercer Short Dur.Gl.Bd.Fd.2 A1 EUR H 101,18  EUR 27.03.2024
A12EZM Mercer Short Dur.Gl.Bd.Fd.2 M2 EUR H Mercer Short Dur.Gl.Bd.Fd.2 M2 EUR H 101,24  EUR 27.03.2024
A14WY0 Mercer Short Dur.Gl.Bd.Fd.2 M3 EUR H Mercer Short Dur.Gl.Bd.Fd.2 M3 EUR H 97,06  EUR 27.03.2024
A2N5BW Mercer Sustainable Gl.Equity Fd.M2 EUR Mercer Sustainable Gl.Equity Fd.M2 EUR 197,61  EUR 27.03.2024
973888 Merck Finck Invest Euro Cash A Merck Finck Invest Euro Cash A 679,62  EUR 20.04.2006
987326 Merck Finck Invest Euro Cash B Merck Finck Invest Euro Cash B 556,35  EUR 20.04.2006
A1C5D8 Merck Finck Stiftungsfonds Balanced UI Merck Finck Stiftungsfonds Balanced UI 136,43  EUR 27.03.2024
A2PMXU Merck Finck Stiftungsfonds Dynamic UI A Merck Finck Stiftungsfonds Dynamic UI A 1.258,92  EUR 27.03.2024
A3CWRF Merck Finck Stiftungsfonds Dynamic UI B Merck Finck Stiftungsfonds Dynamic UI B 960,56  EUR 27.03.2024
848398 Merck Finck Stiftungsfonds UI A Merck Finck Stiftungsfonds UI A 38,80  EUR 27.03.2024
A3C91A Merck Finck Stiftungsfonds UI B Merck Finck Stiftungsfonds UI B 43,58  EUR 27.03.2024
A0EQ5Q Merck Finck Vario Aktien Renten UI A Merck Finck Vario Aktien Renten UI A 149,03  EUR 16.11.2021
A0EQ5R Merck Finck Vario Aktien Renten UI B Merck Finck Vario Aktien Renten UI B 117,84  EUR 16.11.2021
A0M6PU Merck Finck Vermögensverw.Ausgewogen Merck Finck Vermögensverw.Ausgewogen 101,16  EUR 14.09.2012
A0M6PW Merck Finck Vermögensverw.Offensiv Merck Finck Vermögensverw.Offensiv 92,68  EUR 14.09.2012
A0M1QF Merck Finck Vermögensverw.Taktik UI A Merck Finck Vermögensverw.Taktik UI A 83,08  EUR 25.02.2016
A1JJH7 Merian Asian Equ.Inc.Fd.A EUR Merian Asian Equ.Inc.Fd.A EUR 14,04  EUR 08.12.2022
A12DMQ Merian Asian Equ.Inc.Fd.A USD Merian Asian Equ.Inc.Fd.A USD 9,76  USD 06.12.2022
A2PAUH Merian Asian Equ.Inc.Fd.A USD F Merian Asian Equ.Inc.Fd.A USD F 8,47  USD 08.12.2022
A2DHLA Merian Asian Equ.Inc.Fd.C2 USD Merian Asian Equ.Inc.Fd.C2 USD 8,26  USD 08.12.2022
A1JJHP Merian Asian Equ.Inc.Fd.I USD Merian Asian Equ.Inc.Fd.I USD 12,61  USD 08.12.2022
A1JJHN Merian Asian Equ.Inc.Fd.L GBP Merian Asian Equ.Inc.Fd.L GBP 14,02  GBP 08.12.2022
A1H9B6 Merian Asian Equ.Inc.Fd.L USD Merian Asian Equ.Inc.Fd.L USD 10,55  USD 08.12.2022
A1T7U4 Merian Asian Equ.Inc.Fd.R GBP Merian Asian Equ.Inc.Fd.R GBP 13,92  GBP 08.12.2022
A2PMZR Merian European Equ.Fd.A USD H Merian European Equ.Fd.A USD H 0,00  USD
A0PC0P Merian European Equ.Fd.B USD Merian European Equ.Fd.B USD 16,65  USD 06.12.2022
A0PC0Q Merian European Equ.Fd.C USD Merian European Equ.Fd.C USD 15,85  USD 06.12.2022
A1C6NY Merian European Equ.Fd.I EUR Merian European Equ.Fd.I EUR 12,82  EUR 06.12.2022
A1T7U5 Merian European Equ.Fd.I GBP Merian European Equ.Fd.I GBP 11,84  GBP 15.06.2022
632592 Merian European Equ.Fd.L EUR Merian European Equ.Fd.L EUR 1,07  EUR 06.12.2022
A2PMZQ Merian European Equ.Fd.L GBP Merian European Equ.Fd.L GBP 11,87  GBP 06.12.2022
A0JK8X Merian European Equ.Fd.L USD Merian European Equ.Fd.L USD 20,65  USD 06.12.2022
A14WTP Merian Global Equity Inc.Fd.(IRL)A USD Merian Global Equity Inc.Fd.(IRL)A USD 0,00  USD
A2AHX3 Merian UK Specialist Equity Fd.A EUR H Merian UK Specialist Equity Fd.A EUR H 0,00  EUR
564971 Meridio - Meridio Global Vision Meridio - Meridio Global Vision 67,04  EUR 17.06.2011
A0MV8P Meridio Arab World I USD Meridio Arab World I USD 69,28  USD 04.03.2013
A0MXQD Meridio Arab World P EUR Meridio Arab World P EUR 73,76  EUR 03.04.2014
A0MY9C Meridio Funds - Meridio Global Fonds Meridio Funds - Meridio Global Fonds 77,58  EUR 16.06.2011
A0MY9B Meridio Funds - Meridio Multi Asset Meridio Funds - Meridio Multi Asset 81,82  EUR 15.06.2015
A0LBQE Meridio GCC&MENA Opportunities P USD Meridio GCC&MENA Opportunities P USD 57,74  USD 25.09.2017
A1JD5T Meritum Capital - Accumulator I Acc Meritum Capital - Accumulator I Acc 167,81  EUR 28.03.2024
A1JD5S Meritum Capital - Accumulator R Dis Meritum Capital - Accumulator R Dis 158,25  EUR 28.03.2024
A0ERGF Merrill Lynch USA Value Merrill Lynch USA Value 87,72  EUR 18.02.2008
979711 Mesina-Aktienfonds-UBS (D) Mesina-Aktienfonds-UBS (D) 146,78  EUR 31.05.2023
979712 Mesina-Rentenfonds-UBS (D) Mesina-Rentenfonds-UBS (D) 64,79  EUR 31.05.2023
A0RDGE MET Fonds - PrivatMandat MET Fonds - PrivatMandat 127,59  EUR 27.03.2024
A1JKRG MET Fonds - VermögensMandat MET Fonds - VermögensMandat 99,66  EUR 31.01.2020
A1W5AQ MET Fonds - VermögensMandat Select EUR MET Fonds - VermögensMandat Select EUR 0,00  EUR
A12A4F MET Fonds VermögensMandat B MET Fonds VermögensMandat B 0,00  EUR
622304 MetallRente FONDS PORTFOLIO A EUR MetallRente FONDS PORTFOLIO A EUR 119,70  EUR 27.03.2024
A14NTX MetallRente FONDS PORTFOLIO I EUR MetallRente FONDS PORTFOLIO I EUR 1.377,17  EUR 28.03.2024
A14NTY MetallRente FONDS PORTFOLIO W EUR MetallRente FONDS PORTFOLIO W EUR 1.379,94  EUR 28.03.2024
A2DU7A Metis Bond Euro Corporate ESG(I1A) Metis Bond Euro Corporate ESG(I1A) 95,36  EUR 28.03.2024
A2DU7B Metis Bond Euro Corporate ESG(I1T) Metis Bond Euro Corporate ESG(I1T) 98,55  EUR 28.03.2024
A2PG8U Metis Bond Euro Corporate ESG(I2A) Metis Bond Euro Corporate ESG(I2A) 95,65  EUR 28.03.2024
A2PE7D Metis Bond Euro Corporate ESG(I2T) Metis Bond Euro Corporate ESG(I2T) 99,23  EUR 28.03.2024
A2PP1N Metis Bond Euro Corporate ESG(R)(A) Metis Bond Euro Corporate ESG(R)(A) 91,41  EUR 28.03.2024
A2PP1P Metis Bond Euro Corporate ESG(R)(T) Metis Bond Euro Corporate ESG(R)(T) 93,34  EUR 28.03.2024
A2PP1Q Metis Bond Euro Corporate ESG(R)(VT) Metis Bond Euro Corporate ESG(R)(VT) 0,00  EUR
A0F5HE Metrix Value AMI P Metrix Value AMI P 59,06  EUR 23.02.2011
A1JJE0 Metropole Avenir Europe D Metropole Avenir Europe D 241,81  EUR 16.08.2019
A1CS09 Metropole Convertibles A Metropole Convertibles A 361,00  EUR 06.04.2022
A0NJZR Metropole Euro A Metropole Euro A 523,86  EUR 26.09.2017
A1JH0S Metropole Euro P Metropole Euro P 280,73  EUR 26.09.2017
A1JH0T METROPOLE EURO SRI D METROPOLE EURO SRI D 0,00  EUR
A0JEAV Metropole Frontiere Europe A Metropole Frontiere Europe A 429,00  EUR 11.07.2022
A1J1NT Metzler Alternative Multi Strategy A Metzler Alternative Multi Strategy A 95,92  EUR 14.07.2023
A1WZRH Metzler Alternative Multi Strategy X Metzler Alternative Multi Strategy X 106,42  EUR 12.06.2023
A0MY0T Metzler Argentum Performance Navig. Metzler Argentum Performance Navig. 196,86  EUR 27.03.2024
A1C699 Metzler Argentum Stabilitäts-Portfolio Metzler Argentum Stabilitäts-Portfolio 145,87  EUR 27.03.2024
A2H50V Metzler China A Share Sust.Fd.A EUR Metzler China A Share Sust.Fd.A EUR 79,60  EUR 11.12.2023
A3CU0U Metzler China A Share Sust.Fd.B EUR Metzler China A Share Sust.Fd.B EUR 48,07  EUR 11.12.2023
A2H50W Metzler China A Share Sust.Fd.X EUR Metzler China A Share Sust.Fd.X EUR 88,30  EUR 09.11.2023
A0MKFW Metzler Chinese Equity Fund EUR Metzler Chinese Equity Fund EUR 74,93  EUR 25.09.2014
577999 Metzler Eastern Europe A Metzler Eastern Europe A 68,83  EUR 29.04.2022
A0YAYP Metzler Eastern Europe B Metzler Eastern Europe B 76,29  EUR 29.04.2022
A2H8XE Metzler Eastern Europe BN Metzler Eastern Europe BN 63,63  EUR 29.04.2022
A1J1NQ Metzler Emerging Markets Risk Control Metzler Emerging Markets Risk Control 99,21  EUR 18.11.2014
A1J1NR Metzler Euro Corporates Short Term S.A Metzler Euro Corporates Short Term S.A 89,36  EUR 23.06.2023
A2N49W Metzler Euro Corporates Short Term S.X Metzler Euro Corporates Short Term S.X 90,83  EUR 22.05.2023
A0RBZB Metzler Euro Corporates Sus.AI Metzler Euro Corporates Sus.AI 118,43  EUR 27.03.2024
A2AMRX Metzler Euro Corporates Sus.B Metzler Euro Corporates Sus.B 0,00  EUR
976168 Metzler Euro Renten Defensiv Metzler Euro Renten Defensiv 68,03  EUR 27.03.2024
A14V5P Metzler Europ.Dividend Sust.A Dis EUR Metzler Europ.Dividend Sust.A Dis EUR 121,97  EUR 27.03.2024
A14V5Q Metzler Europ.Dividend Sust.B Dis EUR Metzler Europ.Dividend Sust.B Dis EUR 122,08  EUR 27.03.2024
A2H8XL Metzler Europ.Dividend Sust.BN Dis EUR Metzler Europ.Dividend Sust.BN Dis EUR 130,26  EUR 27.03.2024
A2N49V Metzler Europ.Dividend Sust.BN Dis GBP Metzler Europ.Dividend Sust.BN Dis GBP 149,00  GBP 27.03.2024
A14V5R Metzler Europ.Dividend Sust.X Dis EUR Metzler Europ.Dividend Sust.X Dis EUR 125,53  EUR 27.03.2024
A0ES8W Metzler Europa Value Metzler Europa Value 34,96  EUR 30.12.2011
A0YAK1 Metzler Europa Value AI Metzler Europa Value AI 85,98  EUR 30.12.2011
A1JCJY Metzler European Concentrated Growth Metzler European Concentrated Growth 190,03  EUR 15.08.2017
A1JCJZ Metzler European Concentrated Growth B Metzler European Concentrated Growth B 0,00  EUR
A2H50L Metzler European Eq.Enhanced AN Metzler European Eq.Enhanced AN 0,00  EUR
975222 Metzler European Equities Sus.A Metzler European Equities Sus.A 166,59  EUR 27.03.2024
A0M97K Metzler European Focus Fund Metzler European Focus Fund 144,92  EUR 28.10.2015
987736 Metzler European Gr.Sustainability A Metzler European Gr.Sustainability A 269,61  EUR 27.03.2024
A0YAYM Metzler European Gr.Sustainability B Metzler European Gr.Sustainability B 394,19  EUR 27.03.2024
A2H8W9 Metzler European Gr.Sustainability BN Metzler European Gr.Sustainability BN 149,53  EUR 27.03.2024
A2N487 Metzler European Gr.Sustainability BN Metzler European Gr.Sustainability BN 161,34  GBP 27.03.2024
A1C31F Metzler European Gr.Sustainability C Metzler European Gr.Sustainability C 361,91  EUR 27.03.2024
A2H8XB Metzler European Gr.Sustainability X Metzler European Gr.Sustainability X 156,38  EUR 27.03.2024
A1JCJW Metzler European Small and Micro Cap Metzler European Small and Micro Cap 268,92  EUR 02.07.2020
A12AA0 Metzler European Small and Micro Cap B Metzler European Small and Micro Cap B 0,00  EUR
987735 Metzler European Smaller Companies S.A Metzler European Smaller Companies S.A 350,42  EUR 27.03.2024
A0YAYL Metzler European Smaller Companies S.B Metzler European Smaller Companies S.B 379,07  EUR 27.03.2024
A2H50Q Metzler European Smaller Companies S.BN Metzler European Smaller Companies S.BN 116,58  EUR 27.03.2024
A2N486 Metzler European Smaller Companies S.BN Metzler European Smaller Companies S.BN 123,78  GBP 27.03.2024
A14V5S Metzler European Smaller Companies S.C Metzler European Smaller Companies S.C 140,55  EUR 27.03.2024
A1JCJX Metzler European Smaller Companies S.X Metzler European Smaller Companies S.X 122,72  EUR 27.03.2024
978759 Metzler Expert Select Metzler Expert Select 47,85  EUR 30.07.2021
A0DJ4E Metzler FlexPro Metzler FlexPro 130,57  EUR 30.09.2013
A0LCBJ Metzler Focus Japan Sust.A Metzler Focus Japan Sust.A 97,15  EUR 27.03.2024
A2H50J Metzler Focus Japan Sust.BN Metzler Focus Japan Sust.BN 123,80  EUR 05.03.2024
A2H50P Metzler German Eq.Enhanced AN EUR Metzler German Eq.Enhanced AN EUR 0,00  EUR
975223 Metzler German Smaller Companies Sus.A Metzler German Smaller Companies Sus.A 170,60  EUR 27.03.2024
A1C691 Metzler German Smaller Companies Sus.B Metzler German Smaller Companies Sus.B 145,60  EUR 27.03.2024
A2H50H Metzler Gl.Eq.Enh.AN EUR Metzler Gl.Eq.Enh.AN EUR 0,00  EUR
989439 Metzler Gl.Eq.Sust.A Metzler Gl.Eq.Sust.A 140,01  EUR 27.03.2024
A1J1NU Metzler Gl.Eq.Sust.B Metzler Gl.Eq.Sust.B 122,06  EUR 27.03.2024
A2H8XC Metzler Gl.Eq.Sust.BN Metzler Gl.Eq.Sust.BN 215,92  EUR 27.03.2024
A2H8XD Metzler Gl.Eq.Sust.X Metzler Gl.Eq.Sust.X 223,69  EUR 27.03.2024
A2QGBH Metzler Global Ethical Values A Metzler Global Ethical Values A 115,09  EUR 27.03.2024
975225 Metzler Global Growth Sustainability Metzler Global Growth Sustainability 334,11  EUR 27.03.2024
A1J8U2 Metzler Global Selection B Metzler Global Selection B 145,71  EUR 08.01.2020
A2H50E Metzler Japanese Equity Enhanced AN EUR Metzler Japanese Equity Enhanced AN EUR 0,00  EUR
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A2H8XP Metzler Japanese Equity Sust.X Metzler Japanese Equity Sust.X 129,97  EUR 01.03.2024
Metzler Japanese Leaders Fund Metzler Japanese Leaders Fund 0,00 
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A3DS0G Metzler Long/Short Volatility X EUR Metzler Long/Short Volatility X EUR 89,08  EUR 27.03.2024
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987737 Metzler NEXT Portfolio A Metzler NEXT Portfolio A 82,98  EUR 28.09.2023
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975226 Metzler Renten Allstyle Metzler Renten Allstyle 41,55  EUR 31.10.2014
976167 Metzler Renten Plus Metzler Renten Plus 25,11  EUR 28.02.2007
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976333 Metzler RWS Dynamik A Metzler RWS Dynamik A 37,13  EUR 27.03.2024
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937479 Metzler/Payden Global High Yield Bond Metzler/Payden Global High Yield Bond 43,73  EUR 02.04.2008
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A0ESAQ MFS Meridian - Euro.Sm.Companies B1 USD MFS Meridian - Euro.Sm.Companies B1 USD 30,30  USD 10.06.2020
A0ESAR MFS Meridian - Euro.Sm.Companies C1 USD MFS Meridian - Euro.Sm.Companies C1 USD 11,43  USD 05.02.2010
A1JCY7 MFS Meridian - Europ.Concentrated B1 USD MFS Meridian - Europ.Concentrated B1 USD 12,41  USD 14.12.2015
989629 MFS Meridian - European Bond A2 EUR MFS Meridian - European Bond A2 EUR 9,85  EUR 05.02.2010
989630 MFS Meridian - European Bond B1 EUR MFS Meridian - European Bond B1 EUR 14,06  EUR 05.02.2010
989631 MFS Meridian - European Bond B2 EUR MFS Meridian - European Bond B2 EUR 9,53  EUR 06.03.2009
A0ESAK MFS Meridian - European Core Equ.B1 USD MFS Meridian - European Core Equ.B1 USD 23,14  USD 10.06.2020
989622 MFS Meridian - European Equity B1 EUR MFS Meridian - European Equity B1 EUR 15,47  EUR 05.02.2010
A0ESAF MFS Meridian - European Equity C1 USD MFS Meridian - European Equity C1 USD 20,89  USD 05.02.2010
657047 MFS Meridian - European Growth B1 EUR MFS Meridian - European Growth B1 EUR 13,27  EUR 05.02.2010
A0ESAL MFS Meridian - European Growth C1 USD MFS Meridian - European Growth C1 USD 10,69  USD 05.02.2010
989624 MFS Meridian - European High Yd.A1 EUR MFS Meridian - European High Yd.A1 EUR 13,38  EUR 19.08.2011
A0F4WK MFS Meridian - European High Yd.A1 USD MFS Meridian - European High Yd.A1 USD 13,97  USD 19.08.2011
989625 MFS Meridian - European High Yd.A2 EUR MFS Meridian - European High Yd.A2 EUR 5,22  EUR 19.08.2011
MFS014 MFS Meridian - European High Yd.A2 GBP MFS Meridian - European High Yd.A2 GBP 5,09  GBP 27.02.2007
A0F4W7 MFS Meridian - European High Yd.A2 USD MFS Meridian - European High Yd.A2 USD 9,29  USD 19.08.2011
989626 MFS Meridian - European High Yd.B1 EUR MFS Meridian - European High Yd.B1 EUR 12,30  EUR 19.08.2011
A0F49F MFS Meridian - European High Yd.B1 USD MFS Meridian - European High Yd.B1 USD 13,20  USD 19.08.2011
989627 MFS Meridian - European High Yd.B2 EUR MFS Meridian - European High Yd.B2 EUR 3,56  EUR 06.03.2009
A0F49G MFS Meridian - European High Yd.B2 USD MFS Meridian - European High Yd.B2 USD 9,27  USD 19.08.2011
A0F49H MFS Meridian - European High Yd.C1 USD MFS Meridian - European High Yd.C1 USD 17,40  USD 19.08.2011
A0F49J MFS Meridian - European High Yd.C2 USD MFS Meridian - European High Yd.C2 USD 9,30  USD 19.08.2011
A0F49K MFS Meridian - European High Yd.I1 EUR MFS Meridian - European High Yd.I1 EUR 130,70  EUR 12.05.2011
A0JJUY MFS Meridian - European High Yd.I2 GBP MFS Meridian - European High Yd.I2 GBP 111,35  GBP 12.05.2011
A0JEL4 MFS Meridian - European Res.Fd.A2 GBP MFS Meridian - European Res.Fd.A2 GBP 9,04  GBP 21.09.2015
A0ESAE MFS Meridian - European Res.Fd.B1 USD MFS Meridian - European Res.Fd.B1 USD 22,21  USD 10.06.2020
657081 MFS Meridian - European Value B1 EUR MFS Meridian - European Value B1 EUR 16,29  EUR 05.02.2010
A0ESAV MFS Meridian - European Value B1 USD MFS Meridian - European Value B1 USD 24,48  USD 10.06.2020
A0ESAW MFS Meridian - European Value C1 USD MFS Meridian - European Value C1 USD 11,54  USD 05.02.2010
974165 MFS Meridian - Glo.High Yield Fd.B1 USD MFS Meridian - Glo.High Yield Fd.B1 USD 25,01  USD 10.06.2020
974166 MFS Meridian - Glo.High Yield Fd.B2 USD MFS Meridian - Glo.High Yield Fd.B2 USD 5,74  USD 10.06.2020
A0ESBN MFS Meridian - Global Balanced A2 EUR MFS Meridian - Global Balanced A2 EUR 7,81  EUR 06.03.2009
A0ESBS MFS Meridian - Global Balanced B2 EUR MFS Meridian - Global Balanced B2 EUR 7,77  EUR 06.03.2009
A0ESBZ MFS Meridian - Global Conc.Fd.B1 USD MFS Meridian - Global Conc.Fd.B1 USD 44,23  USD 10.06.2020
989634 MFS Meridian - Global Equity B1 EUR MFS Meridian - Global Equity B1 EUR 11,14  EUR 05.02.2010
A0ESA0 MFS Meridian - Global Equity B1 USD MFS Meridian - Global Equity B1 USD 53,10  USD 10.06.2020
A0ESB0 MFS Meridian - Global Growth B1 EUR MFS Meridian - Global Growth B1 EUR 8,91  EUR 05.02.2010
A1JCZJ MFS Meridian - Global Multi-Asset A1 EUR MFS Meridian - Global Multi-Asset A1 EUR 13,69  EUR 26.09.2017
A0F4WF MFS Meridian - Global Multi-Asset A1 USD MFS Meridian - Global Multi-Asset A1 USD 16,82  USD 22.09.2017
A0ETL8 MFS Meridian - Global Multi-Asset A2 USD MFS Meridian - Global Multi-Asset A2 USD 9,25  USD 22.09.2017
A0ETMA MFS Meridian - Global Multi-Asset B1 USD MFS Meridian - Global Multi-Asset B1 USD 14,45  USD 22.09.2017
A0ETMC MFS Meridian - Global Multi-Asset B2 USD MFS Meridian - Global Multi-Asset B2 USD 9,05  USD 22.09.2017
A0ETME MFS Meridian - Global Multi-Asset C1 USD MFS Meridian - Global Multi-Asset C1 USD 14,33  USD 22.09.2017
A0ETMF MFS Meridian - Global Multi-Asset C2 USD MFS Meridian - Global Multi-Asset C2 USD 9,03  USD 22.09.2017
A1JCZL MFS Meridian - Global Multi-Asset I1 EUR MFS Meridian - Global Multi-Asset I1 EUR 146,39  EUR 26.09.2017
A0ETMG MFS Meridian - Global Multi-Asset I1 USD MFS Meridian - Global Multi-Asset I1 USD 161,98  USD 22.09.2017
A0ETMH MFS Meridian - Global Multi-Asset S1 USD MFS Meridian - Global Multi-Asset S1 USD 14,25  USD 22.09.2017
A0ESA6 MFS Meridian - Global Res.Foc.Fd.B1 USD MFS Meridian - Global Res.Foc.Fd.B1 USD 31,16  USD 10.06.2020
A0ESBQ MFS Meridian - Global Tot.Return B1 EUR MFS Meridian - Global Tot.Return B1 EUR 9,77  EUR 05.02.2010
A0ESBP MFS Meridian - Global Tot.Return B1 USD MFS Meridian - Global Tot.Return B1 USD 29,72  USD 10.06.2020
A0ESBR MFS Meridian - Global Tot.Return B2 USD MFS Meridian - Global Tot.Return B2 USD 27,01  USD 10.06.2020
A2ADSN MFS Meridian - Global Tot.Return I3 USD MFS Meridian - Global Tot.Return I3 USD 0,00  USD
A1419N MFS Meridian - Global Tot.Return W2 EUR MFS Meridian - Global Tot.Return W2 EUR 11,33  EUR 10.06.2020
A0F4XG MFS Meridian - Global Value Fund A1 EUR MFS Meridian - Global Value Fund A1 EUR 7,73  EUR 19.08.2011
A0F4WQ MFS Meridian - Global Value Fund A1 USD MFS Meridian - Global Value Fund A1 USD 8,14  USD 19.08.2011
A0F5AG MFS Meridian - Global Value Fund B1 USD MFS Meridian - Global Value Fund B1 USD 7,90  USD 19.08.2011
A0F5AE MFS Meridian - Global Value Fund B1 USD MFS Meridian - Global Value Fund B1 USD 7,90  USD 19.08.2011
MFS005 MFS Meridian - Global Value Fund I1 EUR MFS Meridian - Global Value Fund I1 EUR 81,05  EUR 19.08.2011
A0F5AH MFS Meridian - Global Value Fund I1 USD MFS Meridian - Global Value Fund I1 USD 85,41  USD 19.08.2011
A0M1VJ MFS Meridian - Global Value Fund I2 GBP MFS Meridian - Global Value Fund I2 GBP 98,61  GBP 19.08.2011
A0F5AJ MFS Meridian - Global Value Fund S1 USD MFS Meridian - Global Value Fund S1 USD 95,69  USD 25.01.2011
A0F4W3 MFS Meridian - Inflation-Adj.Bd.A1 EUR MFS Meridian - Inflation-Adj.Bd.A1 EUR 9,44  EUR 30.10.2006
A0F4XB MFS Meridian - Inflation-Adj.Bd.A2 EUR MFS Meridian - Inflation-Adj.Bd.A2 EUR 8,96  EUR 30.10.2006
A0F49U MFS Meridian - Inflation-Adj.Bd.B1 EUR MFS Meridian - Inflation-Adj.Bd.B1 EUR 9,08  EUR 27.02.2007
A0F49T MFS Meridian - Inflation-Adj.Bd.B1 USD MFS Meridian - Inflation-Adj.Bd.B1 USD 13,55  USD 10.06.2020
A0F49W MFS Meridian - Inflation-Adj.Bd.B2 EUR MFS Meridian - Inflation-Adj.Bd.B2 EUR 8,94  EUR 30.10.2006
A0F49V MFS Meridian - Inflation-Adj.Bd.B2 USD MFS Meridian - Inflation-Adj.Bd.B2 USD 11,21  USD 10.06.2020
A0F4WY MFS Meridian - Limited Maturity A1 EUR MFS Meridian - Limited Maturity A1 EUR 9,92  EUR 05.02.2010
A0ETM4 MFS Meridian - Limited Maturity A2 EUR MFS Meridian - Limited Maturity A2 EUR 8,36  EUR 06.03.2009
A0ETM6 MFS Meridian - Limited Maturity B1 EUR MFS Meridian - Limited Maturity B1 EUR 9,42  EUR 27.02.2007
A0ETM5 MFS Meridian - Limited Maturity B1 USD MFS Meridian - Limited Maturity B1 USD 12,54  USD 10.06.2020
A0ETM8 MFS Meridian - Limited Maturity B2 EUR MFS Meridian - Limited Maturity B2 EUR 9,35  EUR 30.10.2006
A0ETM7 MFS Meridian - Limited Maturity B2 USD MFS Meridian - Limited Maturity B2 USD 8,74  USD 10.06.2020
A0F4W1 MFS Meridian - Research Bond A1 EUR MFS Meridian - Research Bond A1 EUR 10,37  EUR 05.02.2010
A0F4W5 MFS Meridian - Research Bond A2 EUR MFS Meridian - Research Bond A2 EUR 8,12  EUR 06.03.2009
A0F484 MFS Meridian - Research Bond B1 EUR MFS Meridian - Research Bond B1 EUR 9,57  EUR 30.10.2006
A0F486 MFS Meridian - Research Bond B2 EUR MFS Meridian - Research Bond B2 EUR 9,24  EUR 30.10.2006
A0ESA7 MFS Meridian - Research Internat.B1 EUR MFS Meridian - Research Internat.B1 EUR 8,61  EUR 05.02.2010
A0F4WT MFS Meridian - Strategic Income A1 EUR MFS Meridian - Strategic Income A1 EUR 10,48  EUR 05.02.2010
A0ETL9 MFS Meridian - Strategic Income A2 EUR MFS Meridian - Strategic Income A2 EUR 7,48  EUR 06.03.2009
A0ETMB MFS Meridian - Strategic Income B1 EUR MFS Meridian - Strategic Income B1 EUR 8,70  EUR 06.03.2009
A0ETMD MFS Meridian - Strategic Income B2 EUR MFS Meridian - Strategic Income B2 EUR 7,48  EUR 06.03.2009
A0ER90 MFS Meridian - Technology A1 EUR MFS Meridian - Technology A1 EUR 12,00  EUR 27.02.2007
A0ER92 MFS Meridian - Technology B1 EUR MFS Meridian - Technology B1 EUR 11,88  EUR 27.02.2007
A0ER9Z MFS Meridian - Technology Fund A1 USD MFS Meridian - Technology Fund A1 USD 5,24  USD 19.08.2011
A0ER91 MFS Meridian - Technology Fund B1 USD MFS Meridian - Technology Fund B1 USD 4,80  USD 19.08.2011
A0ER93 MFS Meridian - Technology Fund C1 USD MFS Meridian - Technology Fund C1 USD 4,76  USD 19.08.2011
A0ER94 MFS Meridian - Technology Fund I1 USD MFS Meridian - Technology Fund I1 USD 148,02  USD 19.08.2011
A0ER95 MFS Meridian - Technology Fund S1 USD MFS Meridian - Technology Fund S1 USD 5,85  USD 19.08.2011
A0F483 MFS Meridian - U.S.Total Re.Bd.Fd.B1 USD MFS Meridian - U.S.Total Re.Bd.Fd.B1 USD 16,46  USD 10.06.2020
A0F485 MFS Meridian - U.S.Total Re.Bd.Fd.B2 USD MFS Meridian - U.S.Total Re.Bd.Fd.B2 USD 10,92  USD 10.06.2020
A0ESB6 MFS Meridian - UK Equity Fund A1 EUR MFS Meridian - UK Equity Fund A1 EUR 10,73  EUR 30.10.2006
A0ESB8 MFS Meridian - UK Equity Fund B1 EUR MFS Meridian - UK Equity Fund B1 EUR 11,04  EUR 27.02.2007
A0ESB7 MFS Meridian - UK Equity Fund B1 USD MFS Meridian - UK Equity Fund B1 USD 12,24  USD 27.02.2007
A0ESB9 MFS Meridian - UK Equity Fund C1 USD MFS Meridian - UK Equity Fund C1 USD 11,40  USD 30.10.2006
989618 MFS Meridian - US Conc.Growth Fd.B1 USD MFS Meridian - US Conc.Growth Fd.B1 USD 24,33  USD 10.06.2020
986179 MFS Meridian - US Dollar Money Market A1 MFS Meridian - US Dollar Money Market A1 1,40  USD 28.01.2011
986180 MFS Meridian - US Dollar Money Market A2 MFS Meridian - US Dollar Money Market A2 1,00  USD 28.01.2011
986181 MFS Meridian - US Dollar Money Market B1 MFS Meridian - US Dollar Money Market B1 1,35  USD 28.01.2011
986182 MFS Meridian - US Dollar Money Market B2 MFS Meridian - US Dollar Money Market B2 1,00  USD 28.01.2011
801614 MFS Meridian - US Dollar Money Market C1 MFS Meridian - US Dollar Money Market C1 1,35  EUR 19.10.2009
801615 MFS Meridian - US Dollar Money Market C1 MFS Meridian - US Dollar Money Market C1 1,35  USD 28.01.2011
801616 MFS Meridian - US Dollar Money Market C2 MFS Meridian - US Dollar Money Market C2 1,00  USD 28.01.2011
A0ETMR MFS Meridian - US Dollar Money Market I1 MFS Meridian - US Dollar Money Market I1 112,30  USD 28.01.2011
A0ETMS MFS Meridian - US Dollar Money Market S1 MFS Meridian - US Dollar Money Market S1 1,11  USD 20.01.2011
A0ERMU MFS Meridian - US Emerging Growth A1 EUR MFS Meridian - US Emerging Growth A1 EUR 9,58  EUR 30.10.2006
A0ERMV MFS Meridian - US Emerging Growth B1 EUR MFS Meridian - US Emerging Growth B1 EUR 9,64  EUR 27.02.2007
A0JJUF MFS Meridian - US Equity I2 GBP MFS Meridian - US Equity I2 GBP 109,98  GBP 27.04.2007
A0ER97 MFS Meridian - US Equity A1 EUR MFS Meridian - US Equity A1 EUR 10,75  EUR 25.04.2007
A0ER96 MFS Meridian - US Equity A1 USD MFS Meridian - US Equity A1 USD 19,44  USD 27.04.2007
A0JEL3 MFS Meridian - US Equity A2 GBP MFS Meridian - US Equity A2 GBP 5,39  GBP 25.04.2007
A0ER99 MFS Meridian - US Equity B1 EUR MFS Meridian - US Equity B1 EUR 10,63  EUR 25.04.2007
A0ER98 MFS Meridian - US Equity B1 USD MFS Meridian - US Equity B1 USD 18,19  USD 27.04.2007
A0ESAA MFS Meridian - US Equity C1 USD MFS Meridian - US Equity C1 USD 18,03  USD 27.04.2007
A0ESAB MFS Meridian - US Equity I1 USD MFS Meridian - US Equity I1 USD 124,66  USD 27.04.2007
A0F4WU MFS Meridian - US Government Bond A1 EUR MFS Meridian - US Government Bond A1 EUR 11,14  EUR 05.02.2010
A0ETMU MFS Meridian - US Government Bond A2 EUR MFS Meridian - US Government Bond A2 EUR 9,85  EUR 06.03.2009
A0ETMW MFS Meridian - US Government Bond B1 EUR MFS Meridian - US Government Bond B1 EUR 10,83  EUR 06.03.2009
A0ETMV MFS Meridian - US Government Bond B1 USD MFS Meridian - US Government Bond B1 USD 15,80  USD 10.06.2020
A0ETMY MFS Meridian - US Government Bond B2 EUR MFS Meridian - US Government Bond B2 EUR 9,84  EUR 06.03.2009
A0ETMX MFS Meridian - US Government Bond B2 USD MFS Meridian - US Government Bond B2 USD 10,86  USD 10.06.2020
A0F4WS MFS Meridian - US High Yield Bond A1 EUR MFS Meridian - US High Yield Bond A1 EUR 9,92  EUR 05.02.2010
A0ETMJ MFS Meridian - US High Yield Bond A2 EUR MFS Meridian - US High Yield Bond A2 EUR 5,79  EUR 06.03.2009
MFS021 MFS Meridian - US High Yield Bond B1 EUR MFS Meridian - US High Yield Bond B1 EUR 10,04  EUR 30.10.2006
A0ETMK MFS Meridian - US High Yield Bond B2 EUR MFS Meridian - US High Yield Bond B2 EUR 9,49  EUR 30.10.2006
974140 MFS Meridian - US Mid-Cap Growth A1 USD MFS Meridian - US Mid-Cap Growth A1 USD 33,94  USD 19.08.2011
974142 MFS Meridian - US Mid-Cap Growth B1 USD MFS Meridian - US Mid-Cap Growth B1 USD 30,69  USD 19.08.2011
801617 MFS Meridian - US Mid-Cap Growth C1 USD MFS Meridian - US Mid-Cap Growth C1 USD 29,86  USD 19.08.2011
A0ERMW MFS Meridian - US Mid-Cap Growth I1 USD MFS Meridian - US Mid-Cap Growth I1 USD 89,79  USD 19.08.2011
A0JJUC MFS Meridian - US Mid-Cap Growth I2 GBP MFS Meridian - US Mid-Cap Growth I2 GBP 95,69  GBP 19.08.2011
A0ERMX MFS Meridian - US Mid-Cap Growth S1 USD MFS Meridian - US Mid-Cap Growth S1 USD 26,78  USD 19.08.2011
A0ERMY MFS Meridian - US Research A1 EUR MFS Meridian - US Research A1 EUR 8,37  EUR 19.08.2011
986517 MFS Meridian - US Research A1 USD MFS Meridian - US Research A1 USD 12,55  USD 19.08.2011
A0JEL1 MFS Meridian - US Research A2 GBP MFS Meridian - US Research A2 GBP 5,39  GBP 19.08.2011
A0ERMZ MFS Meridian - US Research B1 EUR MFS Meridian - US Research B1 EUR 8,07  EUR 05.02.2010
986519 MFS Meridian - US Research B1 USD MFS Meridian - US Research B1 USD 11,64  USD 19.08.2011
801703 MFS Meridian - US Research C1 USD MFS Meridian - US Research C1 USD 11,47  USD 19.08.2011
A0ERM0 MFS Meridian - US Research I1 USD MFS Meridian - US Research I1 USD 108,22  USD 19.08.2011
A0JJUD MFS Meridian - US Research I2 GBP MFS Meridian - US Research I2 GBP 113,30  GBP 19.08.2011
A0ERM1 MFS Meridian - US Research S1 USD MFS Meridian - US Research S1 USD 14,99  USD 19.08.2011
A0ERM2 MFS Meridian - US Strategic Gr.A1 EUR MFS Meridian - US Strategic Gr.A1 EUR 9,83  EUR 27.02.2007
MFS027 MFS Meridian - US Strategic Gr.A2 GBP MFS Meridian - US Strategic Gr.A2 GBP 4,75  GBP 27.04.2007
A0ERM3 MFS Meridian - US Strategic Gr.B1 EUR MFS Meridian - US Strategic Gr.B1 EUR 9,72  EUR 27.02.2007
A0ERM6 MFS Meridian - US Value A1 EUR MFS Meridian - US Value A1 EUR 11,07  EUR 30.10.2006
A0JEL2 MFS Meridian - US Value A2 GBP MFS Meridian - US Value A2 GBP 5,45  GBP 30.10.2006
A0ERM7 MFS Meridian - US Value B1 EUR MFS Meridian - US Value B1 EUR 10,93  EUR 27.02.2007
657054 MFS Meridian - US Value B1 USD MFS Meridian - US Value B1 USD 24,92  USD 10.06.2020
A0REB6 MFS Meridian EM Debts Local Curr.A2 EUR MFS Meridian EM Debts Local Curr.A2 EUR 11,51  EUR 05.02.2010
A0REB7 MFS Meridian EM Debts Local Curr.A2 GBP MFS Meridian EM Debts Local Curr.A2 GBP 9,37  GBP 21.09.2015
A0REB9 MFS Meridian EM Debts Local Curr.B1 EUR MFS Meridian EM Debts Local Curr.B1 EUR 11,95  EUR 05.02.2010
A0REB8 MFS Meridian EM Debts Local Curr.B1 USD MFS Meridian EM Debts Local Curr.B1 USD 11,77  USD 08.06.2020
A0RECA MFS Meridian EM Debts Local Curr.B2 USD MFS Meridian EM Debts Local Curr.B2 USD 7,45  USD 10.06.2020
A0YCTU MFS Meridian Global Bond Fund A1 GBP MFS Meridian Global Bond Fund A1 GBP 10,48  GBP 21.09.2015
A0M93T MFS Meridian Global Conservative A2 EUR MFS Meridian Global Conservative A2 EUR 10,67  EUR 05.02.2010
A0NAAR MFS Meridian Global Conservative A2 USD MFS Meridian Global Conservative A2 USD 10,35  USD 27.01.2011
A0NAAM MFS Meridian Global Conservative B2 USD MFS Meridian Global Conservative B2 USD 10,39  USD 27.01.2011
A0NAAP MFS Meridian Global Conservative C2 USD MFS Meridian Global Conservative C2 USD 10,39  USD 27.01.2011
A0YCTV MFS Meridian Global Credit Fund B1 USD MFS Meridian Global Credit Fund B1 USD 11,63  USD 10.06.2020
A0YCTW MFS Meridian Global Credit Fund B2 USD MFS Meridian Global Credit Fund B2 USD 9,71  USD 11.12.2019
A0REBJ MFS Meridian Global Energy Fund A1 EUR MFS Meridian Global Energy Fund A1 EUR 9,39  EUR 15.04.2020
A0REBH MFS Meridian Global Energy Fund A1 USD MFS Meridian Global Energy Fund A1 USD 7,53  USD 15.04.2020
A0REBK MFS Meridian Global Energy Fund A2 GBP MFS Meridian Global Energy Fund A2 GBP 11,71  GBP 21.09.2015
A0REBL MFS Meridian Global Energy Fund B1 USD MFS Meridian Global Energy Fund B1 USD 6,95  USD 15.04.2020
A0REBM MFS Meridian Global Energy Fund C1 USD MFS Meridian Global Energy Fund C1 USD 6,95  USD 15.04.2020
A0REBP MFS Meridian Global Energy Fund I1 EUR MFS Meridian Global Energy Fund I1 EUR 106,20  EUR 15.04.2020
A0REBQ MFS Meridian Global Energy Fund I1 GBP MFS Meridian Global Energy Fund I1 GBP 98,34  GBP 15.04.2020
A0REBN MFS Meridian Global Energy Fund I1 USD MFS Meridian Global Energy Fund I1 USD 85,42  USD 15.04.2020
A0F494 MFS Meridian Japan Equity Fund B1 USD MFS Meridian Japan Equity Fund B1 USD 11,36  USD 10.06.2020
A0F498 MFS Meridian Japan Equity Fund S1 USD MFS Meridian Japan Equity Fund S1 USD 86,73  USD 25.01.2011
A0REBZ MFS Meridian Latin American Equ.B1 USD MFS Meridian Latin American Equ.B1 USD 12,70  USD 10.06.2020
A0NAAL MFS Meridian Prudent Wealth Fund B1 USD MFS Meridian Prudent Wealth Fund B1 USD 18,64  USD 10.06.2020
A0ESBD MFS Meridian-Asia Ex-Japan Fd.A1 EUR MFS Meridian-Asia Ex-Japan Fd.A1 EUR 25,54  EUR 27.03.2024
A0ESBC MFS Meridian-Asia Ex-Japan Fd.A1 USD MFS Meridian-Asia Ex-Japan Fd.A1 USD 30,70  USD 27.03.2024
A0ESBG MFS Meridian-Asia Ex-Japan Fd.C1 USD MFS Meridian-Asia Ex-Japan Fd.C1 USD 25,40  USD 27.03.2024
A0JJU3 MFS Meridian-Asia Ex-Japan Fd.I1 GBP MFS Meridian-Asia Ex-Japan Fd.I1 GBP 363,55  GBP 27.03.2024
A0ESBH MFS Meridian-Asia Ex-Japan Fd.I1 USD MFS Meridian-Asia Ex-Japan Fd.I1 USD 287,84  USD 27.03.2024
A1KA2H MFS Meridian-Asia Ex-Japan Fd.N1 USD MFS Meridian-Asia Ex-Japan Fd.N1 USD 11,82  USD 27.03.2024
A0ESBJ MFS Meridian-Asia Ex-Japan Fd.S1 USD MFS Meridian-Asia Ex-Japan Fd.S1 USD 38,38  USD 27.03.2024
A1JXCX MFS Meridian-Asia Ex-Japan Fd.W1 USD MFS Meridian-Asia Ex-Japan Fd.W1 USD 16,75  USD 27.03.2024
A1JCY5 MFS Meridian-Blend.Re.Eur.Eq.Fd.A1 EUR MFS Meridian-Blend.Re.Eur.Eq.Fd.A1 EUR 31,01  EUR 27.03.2024
A1JCY4 MFS Meridian-Blend.Re.Eur.Eq.Fd.A1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.A1 USD 23,29  USD 27.03.2024
A2ACSN MFS Meridian-Blend.Re.Eur.Eq.Fd.AH1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.AH1 USD 22,50  USD 27.03.2024
MFS Meridian-Blend.Re.Eur.Eq.Fd.C1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.C1 USD 0,00 
A1JCY8 MFS Meridian-Blend.Re.Eur.Eq.Fd.I1 EUR MFS Meridian-Blend.Re.Eur.Eq.Fd.I1 EUR 352,53  EUR 27.03.2024
A1JCY9 MFS Meridian-Blend.Re.Eur.Eq.Fd.I1 GBP MFS Meridian-Blend.Re.Eur.Eq.Fd.I1 GBP 345,50  GBP 27.03.2024
A1W0LT MFS Meridian-Blend.Re.Eur.Eq.Fd.I1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.I1 USD 19,06  USD 27.03.2024
MFS Meridian-Blend.Re.Eur.Eq.Fd.IF1 EUR MFS Meridian-Blend.Re.Eur.Eq.Fd.IF1 EUR 0,00 
MFS Meridian-Blend.Re.Eur.Eq.Fd.IH1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.IH1 USD 0,00 
A2ACSS MFS Meridian-Blend.Re.Eur.Eq.Fd.N1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.N1 USD 18,28  USD 27.03.2024
MFS Meridian-Blend.Re.Eur.Eq.Fd.NH1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.NH1 USD 0,00 
MFS Meridian-Blend.Re.Eur.Eq.Fd.P1 EUR MFS Meridian-Blend.Re.Eur.Eq.Fd.P1 EUR 0,00 
A1W02G MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 EUR MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 EUR 23,19  EUR 27.03.2024
A2ACSU MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 USD 20,32  USD 27.03.2024
A1J1HN MFS Meridian-Blend.Re.Eur.Eq.Fd.WH1 GBP MFS Meridian-Blend.Re.Eur.Eq.Fd.WH1 GBP 26,56  GBP 27.03.2024
MFS Meridian-Blend.Re.Eur.Eq.Fd.WH1 USD MFS Meridian-Blend.Re.Eur.Eq.Fd.WH1 USD 0,00 
A0JJ07 MFS Meridian-Continental Eur.Eq.F A1 GBP MFS Meridian-Continental Eur.Eq.F A1 GBP 18,53  GBP 11.01.2024
A0F4WE MFS Meridian-Continental Eur.Eq.F A1 USD MFS Meridian-Continental Eur.Eq.F A1 USD 30,72  USD 27.03.2024
A12DXT MFS Meridian-Continental Eur.Eq.F C1 USD MFS Meridian-Continental Eur.Eq.F C1 USD 17,27  USD 27.03.2024
A0J2Z2 MFS Meridian-Continental Eur.Eq.F I1 GBP MFS Meridian-Continental Eur.Eq.F I1 GBP 479,15  GBP 27.03.2024
A1W0LJ MFS Meridian-Continental Eur.Eq.F I1 USD MFS Meridian-Continental Eur.Eq.F I1 USD 21,47  USD 27.03.2024
A3D1QW MFS Meridian-Continental Eur.Eq.F IF1EUR MFS Meridian-Continental Eur.Eq.F IF1EUR 137,90  EUR 27.03.2024
A3D1QX MFS Meridian-Continental Eur.Eq.F IF1GBP MFS Meridian-Continental Eur.Eq.F IF1GBP 480,26  GBP 27.03.2024
MFS Meridian-Continental Eur.Eq.F N1 USD MFS Meridian-Continental Eur.Eq.F N1 USD 0,00 
A1W0LK MFS Meridian-Continental Eur.Eq.F W1 EUR MFS Meridian-Continental Eur.Eq.F W1 EUR 26,12  EUR 27.03.2024
A1H6R5 MFS Meridian-Continental Eur.Eq.F WH1GBP MFS Meridian-Continental Eur.Eq.F WH1GBP 29,98  GBP 27.03.2024
A0F4WR MFS Meridian-Continental Eur.Eq.F.A1 EUR MFS Meridian-Continental Eur.Eq.F.A1 EUR 33,30  EUR 27.03.2024
MFS Meridian-Contrarian Value F.WSH1 EUR MFS Meridian-Contrarian Value F.WSH1 EUR 0,00 
A3DHPV MFS Meridian-Contrarian Value Fd.A1 EUR MFS Meridian-Contrarian Value Fd.A1 EUR 17,36  EUR 27.03.2024
A2PJLL MFS Meridian-Contrarian Value Fd.A1 USD MFS Meridian-Contrarian Value Fd.A1 USD 18,99  USD 27.03.2024
A2PJLM MFS Meridian-Contrarian Value Fd.AH1 EUR MFS Meridian-Contrarian Value Fd.AH1 EUR 16,85  EUR 27.03.2024
MFS Meridian-Contrarian Value Fd.C1 USD MFS Meridian-Contrarian Value Fd.C1 USD 0,00 
A2PJLW MFS Meridian-Contrarian Value Fd.I1 EUR MFS Meridian-Contrarian Value Fd.I1 EUR 204,67  EUR 27.03.2024
MFS Meridian-Contrarian Value Fd.I1 GBP MFS Meridian-Contrarian Value Fd.I1 GBP 0,00 
MFS Meridian-Contrarian Value Fd.I1 USD MFS Meridian-Contrarian Value Fd.I1 USD 0,00 
MFS Meridian-Contrarian Value Fd.IH1 EUR MFS Meridian-Contrarian Value Fd.IH1 EUR 0,00 
MFS Meridian-Contrarian Value Fd.IS1 EUR MFS Meridian-Contrarian Value Fd.IS1 EUR 0,00 
MFS Meridian-Contrarian Value Fd.N1 USD MFS Meridian-Contrarian Value Fd.N1 USD 0,00 
MFS Meridian-Contrarian Value Fd.P1 EUR MFS Meridian-Contrarian Value Fd.P1 EUR 0,00 
MFS Meridian-Contrarian Value Fd.W1 EUR MFS Meridian-Contrarian Value Fd.W1 EUR 0,00 
MFS Meridian-Contrarian Value Fd.W1 GBP MFS Meridian-Contrarian Value Fd.W1 GBP 0,00 
A2PJLR MFS Meridian-Contrarian Value Fd.W1 USD MFS Meridian-Contrarian Value Fd.W1 USD 19,90  USD 27.03.2024
MFS Meridian-Contrarian Value Fd.WH1 EUR MFS Meridian-Contrarian Value Fd.WH1 EUR 0,00 
MFS Meridian-Contrarian Value Fd.WH1 GBP MFS Meridian-Contrarian Value Fd.WH1 GBP 0,00 
A3DP81 MFS Meridian-Contrarian Value Fd.WS1 USD MFS Meridian-Contrarian Value Fd.WS1 USD 19,95  USD 27.03.2024
MFS Meridian-Contrarian Value Fd.WSH1 MFS Meridian-Contrarian Value Fd.WSH1 0,00 
A1190S MFS Meridian-Diversified Inc.Fd.A1 USD MFS Meridian-Diversified Inc.Fd.A1 USD 13,14  USD 27.03.2024
A1190T MFS Meridian-Diversified Inc.Fd.A2 USD MFS Meridian-Diversified Inc.Fd.A2 USD 10,35  USD 27.03.2024
A2DHBJ MFS Meridian-Diversified Inc.Fd.A4 EUR MFS Meridian-Diversified Inc.Fd.A4 EUR 10,22  EUR 27.03.2024
A1190U MFS Meridian-Diversified Inc.Fd.AH1 EUR MFS Meridian-Diversified Inc.Fd.AH1 EUR 11,05  EUR 27.03.2024
A12DYH MFS Meridian-Diversified Inc.Fd.AH2 EUR MFS Meridian-Diversified Inc.Fd.AH2 EUR 8,60  EUR 11.01.2024
A2DHBK MFS Meridian-Diversified Inc.Fd.AH4 EUR MFS Meridian-Diversified Inc.Fd.AH4 EUR 9,12  EUR 11.01.2024
A1190V MFS Meridian-Diversified Inc.Fd.C1 USD MFS Meridian-Diversified Inc.Fd.C1 USD 11,96  USD 27.03.2024
A1190W MFS Meridian-Diversified Inc.Fd.C2 USD MFS Meridian-Diversified Inc.Fd.C2 USD 10,32  USD 27.03.2024
A11902 MFS Meridian-Diversified Inc.Fd.I1 USD MFS Meridian-Diversified Inc.Fd.I1 USD 141,14  USD 27.03.2024
A11904 MFS Meridian-Diversified Inc.Fd.IH1 EUR MFS Meridian-Diversified Inc.Fd.IH1 EUR 111,36  EUR 27.03.2024
A1190X MFS Meridian-Diversified Inc.Fd.N1 USD MFS Meridian-Diversified Inc.Fd.N1 USD 12,53  USD 27.03.2024
A1190Y MFS Meridian-Diversified Inc.Fd.N2 USD MFS Meridian-Diversified Inc.Fd.N2 USD 10,31  USD 27.03.2024
A2N9T4 MFS Meridian-Diversified Inc.Fd.P1 EUR MFS Meridian-Diversified Inc.Fd.P1 EUR 12,82  EUR 27.03.2024
A2N9T6 MFS Meridian-Diversified Inc.Fd.P1 USD MFS Meridian-Diversified Inc.Fd.P1 USD 13,13  USD 27.03.2024
A2N9T5 MFS Meridian-Diversified Inc.Fd.PH1 EUR MFS Meridian-Diversified Inc.Fd.PH1 EUR 11,11  EUR 27.03.2024
A1418X MFS Meridian-Diversified Inc.Fd.W1 EUR MFS Meridian-Diversified Inc.Fd.W1 EUR 14,23  EUR 27.03.2024
MFS Meridian-Diversified Inc.Fd.W1 USD MFS Meridian-Diversified Inc.Fd.W1 USD 0,00 
MFS Meridian-Diversified Inc.Fd.W2 USD MFS Meridian-Diversified Inc.Fd.W2 USD 0,00 
MFS Meridian-Diversified Inc.Fd.WH1 EUR MFS Meridian-Diversified Inc.Fd.WH1 EUR 0,00 
MFS Meridian-Diversified Inc.Fd.WH1 GBP MFS Meridian-Diversified Inc.Fd.WH1 GBP 0,00 
A2QKMD MFS Meridian-Em.Mark.Eq.R.Fd.A1 USD MFS Meridian-Em.Mark.Eq.R.Fd.A1 USD 8,21  USD 27.03.2024
A2QKME MFS Meridian-Em.Mark.Eq.R.Fd.AH1 USD MFS Meridian-Em.Mark.Eq.R.Fd.AH1 USD 7,72  EUR 27.03.2024
A2QKMF MFS Meridian-Em.Mark.Eq.R.Fd.C USD MFS Meridian-Em.Mark.Eq.R.Fd.C USD 8,08  USD 27.03.2024
A2QKMM MFS Meridian-Em.Mark.Eq.R.Fd.I1 EUR MFS Meridian-Em.Mark.Eq.R.Fd.I1 EUR 92,31  EUR 27.03.2024
A2QKMP MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP 92,20  GBP 27.03.2024
A2QKML MFS Meridian-Em.Mark.Eq.R.Fd.I1 USD MFS Meridian-Em.Mark.Eq.R.Fd.I1 USD 84,46  USD 27.03.2024
A2QKMN MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EUR MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EUR 79,61  EUR 27.03.2024
A2QKMG MFS Meridian-Em.Mark.Eq.R.Fd.N1 USD MFS Meridian-Em.Mark.Eq.R.Fd.N1 USD 8,10  USD 27.03.2024
A2QKMH MFS Meridian-Em.Mark.Eq.R.Fd.W1 USD MFS Meridian-Em.Mark.Eq.R.Fd.W1 USD 8,42  USD 27.03.2024
A2QKMK MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR 7,94  EUR 27.03.2024
A2QKMJ MFS Meridian-Em.Mark.Eq.R.Fd.WH1 GBP MFS Meridian-Em.Mark.Eq.R.Fd.WH1 GBP 8,21  GBP 27.03.2024
MFS Meridian-Em.Markets D.F.ISH2 EUR MFS Meridian-Em.Markets D.F.ISH2 EUR 0,00 
MFS Meridian-Em.Markets D.F.ISM1 EUR MFS Meridian-Em.Markets D.F.ISM1 EUR 0,00 
MFS Meridian-Em.Markets D.F.P1 USD MFS Meridian-Em.Markets D.F.P1 USD 0,00 
MFS Meridian-Em.Markets D.F.WS1 USD MFS Meridian-Em.Markets D.F.WS1 USD 0,00 
A0REB4 MFS Meridian-Em.Markets D.L.C.F.A1 EUR MFS Meridian-Em.Markets D.L.C.F.A1 EUR 16,60  EUR 27.03.2024
A0REB3 MFS Meridian-Em.Markets D.L.C.F.A1 USD MFS Meridian-Em.Markets D.L.C.F.A1 USD 13,26  USD 27.03.2024
A0REB5 MFS Meridian-Em.Markets D.L.C.F.A2 USD MFS Meridian-Em.Markets D.L.C.F.A2 USD 6,32  USD 27.03.2024
A0RECB MFS Meridian-Em.Markets D.L.C.F.C1 USD MFS Meridian-Em.Markets D.L.C.F.C1 USD 11,42  USD 27.03.2024
A0RECC MFS Meridian-Em.Markets D.L.C.F.C2 USD MFS Meridian-Em.Markets D.L.C.F.C2 USD 6,30  USD 27.03.2024
A0RECD MFS Meridian-Em.Markets D.L.C.F.I1 USD MFS Meridian-Em.Markets D.L.C.F.I1 USD 148,01  USD 27.03.2024
A1KA1U MFS Meridian-Em.Markets D.L.C.F.N1 USD MFS Meridian-Em.Markets D.L.C.F.N1 USD 8,22  USD 27.03.2024
A1KA1V MFS Meridian-Em.Markets D.L.C.F.N2 USD MFS Meridian-Em.Markets D.L.C.F.N2 USD 5,01  USD 27.03.2024
A0YCTQ MFS Meridian-Em.Markets D.L.C.F.W1 USD MFS Meridian-Em.Markets D.L.C.F.W1 USD 11,89  USD 27.03.2024
A1J1HM MFS Meridian-Em.Markets D.L.C.F.W2 USD MFS Meridian-Em.Markets D.L.C.F.W2 USD 5,20  USD 27.03.2024
MFS Meridian-Em.Markets D.L.C.F.WH1 EUR MFS Meridian-Em.Markets D.L.C.F.WH1 EUR 0,00 
MFS Meridian-Em.Markets D.L.C.F.WH1 GBP MFS Meridian-Em.Markets D.L.C.F.WH1 GBP 0,00 
A1H6RG MFS Meridian-Em.Markets Debt F. AH1 EUR MFS Meridian-Em.Markets Debt F. AH1 EUR 12,39  EUR 27.03.2024
A14Y27 MFS Meridian-Em.Markets Debt F. AH2 EUR MFS Meridian-Em.Markets Debt F. AH2 EUR 7,11  EUR 11.01.2024
A1J1HL MFS Meridian-Em.Markets Debt F. IH1 CHF MFS Meridian-Em.Markets Debt F. IH1 CHF 102,09  CHF 27.03.2024
A1H6RH MFS Meridian-Em.Markets Debt F. IH1 EUR MFS Meridian-Em.Markets Debt F. IH1 EUR 134,85  EUR 27.03.2024
A2N9TD MFS Meridian-Em.Markets Debt F. PH1 EUR MFS Meridian-Em.Markets Debt F. PH1 EUR 12,39  EUR 27.03.2024
A14180 MFS Meridian-Em.Markets Debt F. WH1 EUR MFS Meridian-Em.Markets Debt F. WH1 EUR 10,84  EUR 27.03.2024
A1H6RJ MFS Meridian-Em.Markets Debt F. WH1 GBP MFS Meridian-Em.Markets Debt F. WH1 GBP 15,20  GBP 27.03.2024
A14181 MFS Meridian-Em.Markets Debt F. WH2 EUR MFS Meridian-Em.Markets Debt F. WH2 EUR 7,23  EUR 11.01.2024
A1J1HH MFS Meridian-Em.Markets Debt F. WH2 GBP MFS Meridian-Em.Markets Debt F. WH2 GBP 7,14  GBP 11.01.2024
A2N7LJ MFS Meridian-Em.Markets Debt F. WSH1 EUR MFS Meridian-Em.Markets Debt F. WSH1 EUR 11,81  EUR 27.03.2024
A2N7LK MFS Meridian-Em.Markets Debt F. WSH2 GBP MFS Meridian-Em.Markets Debt F. WSH2 GBP 7,39  GBP 27.03.2024
MFS Meridian-Em.Markets Debt Fd.IH2 EUR MFS Meridian-Em.Markets Debt Fd.IH2 EUR 0,00 
MFS Meridian-Em.Markets Debt Fd.IS1 USD MFS Meridian-Em.Markets Debt Fd.IS1 USD 0,00 
MFS Meridian-Em.Markets Debt Fd.ISH1 EUR MFS Meridian-Em.Markets Debt Fd.ISH1 EUR 0,00 
MFS Meridian-Em.Markets Debt Fd.ISH2 GBP MFS Meridian-Em.Markets Debt Fd.ISH2 GBP 0,00 
A0F4W2 MFS Meridian-Em.Markets Debt Fund A1 EUR MFS Meridian-Em.Markets Debt Fund A1 EUR 25,15  EUR 27.03.2024
A0JEMB MFS Meridian-Em.Markets Debt Fund A1 GBP MFS Meridian-Em.Markets Debt Fund A1 GBP 11,34  GBP 11.01.2024
657049 MFS Meridian-Em.Markets Debt Fund A1 USD MFS Meridian-Em.Markets Debt Fund A1 USD 40,32  USD 27.03.2024
625765 MFS Meridian-Em.Markets Debt Fund A2 USD MFS Meridian-Em.Markets Debt Fund A2 USD 14,48  USD 27.03.2024
806097 MFS Meridian-Em.Markets Debt Fund C1 USD MFS Meridian-Em.Markets Debt Fund C1 USD 32,27  USD 27.03.2024
806098 MFS Meridian-Em.Markets Debt Fund C2 USD MFS Meridian-Em.Markets Debt Fund C2 USD 14,45  USD 27.03.2024
A0JJUX MFS Meridian-Em.Markets Debt Fund I1 GBP MFS Meridian-Em.Markets Debt Fund I1 GBP 259,82  GBP 27.03.2024
A0F49D MFS Meridian-Em.Markets Debt Fund I1 USD MFS Meridian-Em.Markets Debt Fund I1 USD 258,99  USD 27.03.2024
A1J1HJ MFS Meridian-Em.Markets Debt Fund I2 GBP MFS Meridian-Em.Markets Debt Fund I2 GBP 97,29  GBP 27.03.2024
A1KA1R MFS Meridian-Em.Markets Debt Fund N1 USD MFS Meridian-Em.Markets Debt Fund N1 USD 11,32  USD 27.03.2024
A1KA1S MFS Meridian-Em.Markets Debt Fund N2 USD MFS Meridian-Em.Markets Debt Fund N2 USD 7,60  USD 27.03.2024
A2N9TC MFS Meridian-Em.Markets Debt Fund P1 EUR MFS Meridian-Em.Markets Debt Fund P1 EUR 25,14  EUR 27.03.2024
A0F49E MFS Meridian-Em.Markets Debt Fund S1 USD MFS Meridian-Em.Markets Debt Fund S1 USD 36,45  USD 27.03.2024
A0YCTP MFS Meridian-Em.Markets Debt Fund W1 USD MFS Meridian-Em.Markets Debt Fund W1 USD 17,71  USD 27.03.2024
A1J1HG MFS Meridian-Em.Markets Debt Fund W2 USD MFS Meridian-Em.Markets Debt Fund W2 USD 7,80  USD 27.03.2024
A0Q7AH MFS Meridian-Em.Markets Debt Fund Z1 USD MFS Meridian-Em.Markets Debt Fund Z1 USD 254,36  USD 27.03.2024
A14183 MFS Meridian-Em.Markets Debt W1 EUR MFS Meridian-Em.Markets Debt W1 EUR 13,04  EUR 27.03.2024
A0F4XF MFS Meridian-Em.Markets Eq.A1 EUR MFS Meridian-Em.Markets Eq.A1 EUR 16,12  EUR 27.03.2024
A0F4WP MFS Meridian-Em.Markets Eq.A1 USD MFS Meridian-Em.Markets Eq.A1 USD 13,64  USD 27.03.2024
A0F5AB MFS Meridian-Em.Markets Eq.C1 USD MFS Meridian-Em.Markets Eq.C1 USD 11,95  USD 27.03.2024
A0LASA MFS Meridian-Em.Markets Eq.I1 EUR MFS Meridian-Em.Markets Eq.I1 EUR 193,97  EUR 27.03.2024
A0Q7AL MFS Meridian-Em.Markets Eq.I1 GBP MFS Meridian-Em.Markets Eq.I1 GBP 227,64  GBP 27.03.2024
A0F5AC MFS Meridian-Em.Markets Eq.I1 USD MFS Meridian-Em.Markets Eq.I1 USD 163,89  USD 27.03.2024
A2PJNV MFS Meridian-Em.Markets Eq.I2 EUR MFS Meridian-Em.Markets Eq.I2 EUR 177,90  EUR 27.03.2024
A1KA2V MFS Meridian-Em.Markets Eq.N1 USD MFS Meridian-Em.Markets Eq.N1 USD 9,51  USD 27.03.2024
MFS Meridian-Em.Markets Eq.P1 EUR MFS Meridian-Em.Markets Eq.P1 EUR 0,00 
A2N9TJ MFS Meridian-Em.Markets Eq.P1 USD MFS Meridian-Em.Markets Eq.P1 USD 13,64  USD 27.03.2024
A2N9TH MFS Meridian-Em.Markets Eq.PH1 EUR MFS Meridian-Em.Markets Eq.PH1 EUR 13,80  EUR 27.03.2024
A0F5AD MFS Meridian-Em.Markets Eq.S1 USD MFS Meridian-Em.Markets Eq.S1 USD 16,71  USD 27.03.2024
A1W0LL MFS Meridian-Em.Markets Eq.W1 USD MFS Meridian-Em.Markets Eq.W1 USD 12,43  USD 27.03.2024
MFS Meridian-Em.Markets Eq.WH1 EUR MFS Meridian-Em.Markets Eq.WH1 EUR 0,00 
A1H6R0 MFS Meridian-Em.Markets Eq.WH1 GBP MFS Meridian-Em.Markets Eq.WH1 GBP 10,22  GBP 27.03.2024
A1J7U9 MFS Meridian-Em.Markets Eq.Z1 EUR MFS Meridian-Em.Markets Eq.Z1 EUR 162,57  EUR 27.03.2024
A2QCP8 MFS Meridian-Em.Markets Eq.Z1 JPY MFS Meridian-Em.Markets Eq.Z1 JPY 14.430,00  JPY 27.03.2024
A1J1HK MFS Meridian-Emerg.Markets Debt AH1 CHF MFS Meridian-Emerg.Markets Debt AH1 CHF 10,34  CHF 10.06.2020
657046 MFS Meridian-Eur.Core Eq.A1 EUR MFS Meridian-Eur.Core Eq.A1 EUR 53,33  EUR 27.03.2024
A0ESAJ MFS Meridian-Eur.Core Eq.A1 USD MFS Meridian-Eur.Core Eq.A1 USD 33,30  USD 27.03.2024
A2JRDR MFS Meridian-Eur.Core Eq.AH1 USD MFS Meridian-Eur.Core Eq.AH1 USD 40,15  USD 27.03.2024
MFS Meridian-Eur.Core Eq.C1 USD MFS Meridian-Eur.Core Eq.C1 USD 0,00 
A0ESAM MFS Meridian-Eur.Core Eq.I1 EUR MFS Meridian-Eur.Core Eq.I1 EUR 454,36  EUR 27.03.2024
A1JCZF MFS Meridian-Eur.Core Eq.I1 GBP MFS Meridian-Eur.Core Eq.I1 GBP 390,45  GBP 27.03.2024
A1W0LV MFS Meridian-Eur.Core Eq.I1 USD MFS Meridian-Eur.Core Eq.I1 USD 19,86  USD 27.03.2024
MFS Meridian-Eur.Core Eq.N1 USD MFS Meridian-Eur.Core Eq.N1 USD 0,00 
MFS Meridian-Eur.Core Eq.NH1 USD MFS Meridian-Eur.Core Eq.NH1 USD 0,00 
A1W0LW MFS Meridian-Eur.Core Eq.W1 EUR MFS Meridian-Eur.Core Eq.W1 EUR 24,17  EUR 27.03.2024
A143MS MFS Meridian-Eur.Core Eq.W1 GBP MFS Meridian-Eur.Core Eq.W1 GBP 21,43  GBP 27.03.2024
MFS Meridian-Eur.Core Eq.W1 USD MFS Meridian-Eur.Core Eq.W1 USD 0,00 
A1H6R2 MFS Meridian-Eur.Core Eq.WH1 MFS Meridian-Eur.Core Eq.WH1 30,29  GBP 27.03.2024
MFS Meridian-Eur.Core Eq.WH1 USD MFS Meridian-Eur.Core Eq.WH1 USD 0,00 
989620 MFS Meridian-Eur.Re.Fd.A1 EUR MFS Meridian-Eur.Re.Fd.A1 EUR 50,53  EUR 27.03.2024
A0ESAD MFS Meridian-Eur.Re.Fd.A1 USD MFS Meridian-Eur.Re.Fd.A1 USD 31,82  USD 27.03.2024
A1W6VW MFS Meridian-Eur.Re.Fd.AH1 USD MFS Meridian-Eur.Re.Fd.AH1 USD 22,36  USD 27.03.2024
MFS Meridian-Eur.Re.Fd.C1 USD MFS Meridian-Eur.Re.Fd.C1 USD 0,00 
A12DX2 MFS Meridian-Eur.Re.Fd.CH1 USD MFS Meridian-Eur.Re.Fd.CH1 USD 17,37  USD 11.01.2024
A0ESAG MFS Meridian-Eur.Re.Fd.I1 EUR MFS Meridian-Eur.Re.Fd.I1 EUR 346,72  EUR 27.03.2024
A0JJUG MFS Meridian-Eur.Re.Fd.I1 GBP MFS Meridian-Eur.Re.Fd.I1 GBP 406,63  GBP 27.03.2024
A0JJ5L MFS Meridian-Eur.Re.Fd.I1 USD MFS Meridian-Eur.Re.Fd.I1 USD 279,70  USD 27.03.2024
MFS Meridian-Eur.Re.Fd.I3 EUR MFS Meridian-Eur.Re.Fd.I3 EUR 0,00 
MFS Meridian-Eur.Re.Fd.IH1 EUR MFS Meridian-Eur.Re.Fd.IH1 EUR 0,00 
MFS Meridian-Eur.Re.Fd.IH1 SGD MFS Meridian-Eur.Re.Fd.IH1 SGD 0,00 
A1W6VX MFS Meridian-Eur.Re.Fd.IH1 USD MFS Meridian-Eur.Re.Fd.IH1 USD 252,94  USD 27.03.2024
A2N7LC MFS Meridian-Eur.Re.Fd.IS1 EUR MFS Meridian-Eur.Re.Fd.IS1 EUR 349,66  EUR 27.03.2024
MFS Meridian-Eur.Re.Fd.ISB1 EUR MFS Meridian-Eur.Re.Fd.ISB1 EUR 0,00 
MFS Meridian-Eur.Re.Fd.ISD1 EUR MFS Meridian-Eur.Re.Fd.ISD1 EUR 0,00 
A1KA1X MFS Meridian-Eur.Re.Fd.N1 USD MFS Meridian-Eur.Re.Fd.N1 USD 16,85  USD 27.03.2024
MFS Meridian-Eur.Re.Fd.NH1 USD MFS Meridian-Eur.Re.Fd.NH1 USD 0,00 
A2N9TF MFS Meridian-Eur.Re.Fd.P1 EUR MFS Meridian-Eur.Re.Fd.P1 EUR 50,50  EUR 27.03.2024
A1W0LY MFS Meridian-Eur.Re.Fd.W1 EUR MFS Meridian-Eur.Re.Fd.W1 EUR 22,16  EUR 27.03.2024
MFS Meridian-Eur.Re.Fd.W1 USD MFS Meridian-Eur.Re.Fd.W1 USD 0,00 
A1H6R1 MFS Meridian-Eur.Re.Fd.WH1 GBP MFS Meridian-Eur.Re.Fd.WH1 GBP 25,18  GBP 27.03.2024
MFS Meridian-Eur.Re.Fd.WH1 USD MFS Meridian-Eur.Re.Fd.WH1 USD 0,00 
A0Q7AF MFS Meridian-Eur.Re.Fd.Z1 EUR MFS Meridian-Eur.Re.Fd.Z1 EUR 290,47  EUR 27.03.2024
657043 MFS Meridian-Eur.Sm.Companies A1 EUR MFS Meridian-Eur.Sm.Companies A1 EUR 77,49  EUR 27.03.2024
A0ESAP MFS Meridian-Eur.Sm.Companies A1 USD MFS Meridian-Eur.Sm.Companies A1 USD 40,26  USD 27.03.2024
A12DXV MFS Meridian-Eur.Sm.Companies AH1 USD MFS Meridian-Eur.Sm.Companies AH1 USD 22,24  USD 27.03.2024
MFS Meridian-Eur.Sm.Companies C1 USD MFS Meridian-Eur.Sm.Companies C1 USD 0,00 
A12DXX MFS Meridian-Eur.Sm.Companies CH1 USD MFS Meridian-Eur.Sm.Companies CH1 USD 18,42  USD 11.01.2024
A0ESAS MFS Meridian-Eur.Sm.Companies I1 EUR MFS Meridian-Eur.Sm.Companies I1 EUR 540,15  EUR 27.03.2024
A1W0LM MFS Meridian-Eur.Sm.Companies I1 USD MFS Meridian-Eur.Sm.Companies I1 USD 20,08  USD 27.03.2024
A14L9J MFS Meridian-Eur.Sm.Companies IH1 USD MFS Meridian-Eur.Sm.Companies IH1 USD 210,32  USD 27.03.2024
MFS Meridian-Eur.Sm.Companies IS1 EUR MFS Meridian-Eur.Sm.Companies IS1 EUR 0,00 
A1KA2W MFS Meridian-Eur.Sm.Companies N1 USD MFS Meridian-Eur.Sm.Companies N1 USD 18,40  USD 27.03.2024
MFS Meridian-Eur.Sm.Companies NH1 USD MFS Meridian-Eur.Sm.Companies NH1 USD 0,00 
A1W0LN MFS Meridian-Eur.Sm.Companies W1 EUR MFS Meridian-Eur.Sm.Companies W1 EUR 24,10  EUR 27.03.2024
A12DXZ MFS Meridian-Eur.Sm.Companies W1 USD MFS Meridian-Eur.Sm.Companies W1 USD 17,16  USD 27.03.2024
MFS Meridian-Eur.Sm.Companies WH1 USD MFS Meridian-Eur.Sm.Companies WH1 USD 0,00 
A2N9XK MFS Meridian-Euro Credit Fd.A1 EUR MFS Meridian-Euro Credit Fd.A1 EUR 10,34  EUR 27.03.2024
A2N9XJ MFS Meridian-Euro Credit Fd.A1 USD MFS Meridian-Euro Credit Fd.A1 USD 9,92  USD 27.03.2024
A2N9XM MFS Meridian-Euro Credit Fd.A2 EUR MFS Meridian-Euro Credit Fd.A2 EUR 9,15  EUR 27.09.2023
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MFS Meridian-Euro Credit Fd.C1 USD MFS Meridian-Euro Credit Fd.C1 USD 0,00 
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MFS Meridian-Euro Credit Fd.I1 GBP MFS Meridian-Euro Credit Fd.I1 GBP 0,00 
MFS Meridian-Euro Credit Fd.I1 USD MFS Meridian-Euro Credit Fd.I1 USD 0,00 
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MFS Meridian-Euro Credit Fd.N1 USD MFS Meridian-Euro Credit Fd.N1 USD 0,00 
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MFS Meridian-Euro Credit Fd.W1 GBP MFS Meridian-Euro Credit Fd.W1 GBP 0,00 
MFS Meridian-Euro Credit Fd.W1 USD MFS Meridian-Euro Credit Fd.W1 USD 0,00 
657059 MFS Meridian-European Value A1 EUR MFS Meridian-European Value A1 EUR 62,28  EUR 27.03.2024
A0M1SN MFS Meridian-European Value A1 GBP MFS Meridian-European Value A1 GBP 49,40  GBP 11.01.2024
A0ESAU MFS Meridian-European Value A1 USD MFS Meridian-European Value A1 USD 34,31  USD 27.03.2024
A1J1HR MFS Meridian-European Value AH1 CHF MFS Meridian-European Value AH1 CHF 23,66  CHF 27.03.2024
A1W1C1 MFS Meridian-European Value AH1 USD MFS Meridian-European Value AH1 USD 27,02  USD 27.03.2024
A0ESAX MFS Meridian-European Value I1 EUR MFS Meridian-European Value I1 EUR 460,31  EUR 27.03.2024
A1JCZG MFS Meridian-European Value I1 GBP MFS Meridian-European Value I1 GBP 383,98  GBP 27.03.2024
A1T9S8 MFS Meridian-European Value I1 USD MFS Meridian-European Value I1 USD 21,68  USD 27.03.2024
A1W1C2 MFS Meridian-European Value IH1 USD MFS Meridian-European Value IH1 USD 30,17  USD 27.03.2024
MFS Meridian-European Value IS1 EUR MFS Meridian-European Value IS1 EUR 0,00 
A1KA10 MFS Meridian-European Value N1 EUR MFS Meridian-European Value N1 EUR 24,27  EUR 27.03.2024
A1KA1Z MFS Meridian-European Value N1 USD MFS Meridian-European Value N1 USD 19,69  USD 27.03.2024
A1W0LQ MFS Meridian-European Value W1 EUR MFS Meridian-European Value W1 EUR 25,31  EUR 27.03.2024
A143MW MFS Meridian-European Value W1 GBP MFS Meridian-European Value W1 GBP 21,14  GBP 27.03.2024
A0YCTR MFS Meridian-European Value W1 USD MFS Meridian-European Value W1 USD 31,94  USD 27.03.2024
MFS Meridian-European Value WH1 CHF MFS Meridian-European Value WH1 CHF 0,00 
A1H6R3 MFS Meridian-European Value WH1 GBP MFS Meridian-European Value WH1 GBP 30,50  GBP 27.03.2024
A2DHBF MFS Meridian-European Value WH1 USD MFS Meridian-European Value WH1 USD 21,30  USD 27.03.2024
A0Q7AJ MFS Meridian-European Value Z1 EUR MFS Meridian-European Value Z1 EUR 388,41  EUR 27.03.2024
A0ESBY MFS Meridian-Gl.Concentrated Fd.A1 EUR MFS Meridian-Gl.Concentrated Fd.A1 EUR 41,32  EUR 27.03.2024
A0ESBX MFS Meridian-Gl.Concentrated Fd.A1 USD MFS Meridian-Gl.Concentrated Fd.A1 USD 70,56  USD 27.03.2024
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A0ESB3 MFS Meridian-Gl.Concentrated Fd.I1 EUR MFS Meridian-Gl.Concentrated Fd.I1 EUR 500,84  EUR 27.03.2024
A1JCZH MFS Meridian-Gl.Concentrated Fd.I1 GBP MFS Meridian-Gl.Concentrated Fd.I1 GBP 505,50  GBP 27.03.2024
A0ESB2 MFS Meridian-Gl.Concentrated Fd.I1 USD MFS Meridian-Gl.Concentrated Fd.I1 USD 454,84  USD 27.03.2024
A1KA13 MFS Meridian-Gl.Concentrated Fd.N1 USD MFS Meridian-Gl.Concentrated Fd.N1 USD 23,22  USD 27.03.2024
A2N9TP MFS Meridian-Gl.Concentrated Fd.P1 EUR MFS Meridian-Gl.Concentrated Fd.P1 EUR 41,31  EUR 27.03.2024
MFS Meridian-Gl.Concentrated Fd.P1 USD MFS Meridian-Gl.Concentrated Fd.P1 USD 0,00 
MFS Meridian-Gl.Concentrated Fd.PH1 EUR MFS Meridian-Gl.Concentrated Fd.PH1 EUR 0,00 
A0ESB4 MFS Meridian-Gl.Concentrated Fd.S1 USD MFS Meridian-Gl.Concentrated Fd.S1 USD 92,07  USD 27.03.2024
A2JCKL MFS Meridian-Gl.Concentrated Fd.W1 EUR MFS Meridian-Gl.Concentrated Fd.W1 EUR 42,93  EUR 27.03.2024
A143MT MFS Meridian-Gl.Concentrated Fd.W1 GBP MFS Meridian-Gl.Concentrated Fd.W1 GBP 24,24  GBP 27.03.2024
A14188 MFS Meridian-Gl.Concentrated Fd.W1 USD MFS Meridian-Gl.Concentrated Fd.W1 USD 20,38  USD 27.03.2024
A14189 MFS Meridian-Gl.Concentrated Fd.WH1 EUR MFS Meridian-Gl.Concentrated Fd.WH1 EUR 16,72  EUR 27.03.2024
A1J1HU MFS Meridian-Gl.Concentrated Fd.WH1 GBP MFS Meridian-Gl.Concentrated Fd.WH1 GBP 28,26  GBP 27.03.2024
A0YCT3 MFS Meridian-Gl.Credit Fd.A1 EUR MFS Meridian-Gl.Credit Fd.A1 EUR 16,39  EUR 27.03.2024
A0YCTS MFS Meridian-Gl.Credit Fd.A1 USD MFS Meridian-Gl.Credit Fd.A1 USD 12,40  USD 27.03.2024
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A0YCT4 MFS Meridian-Gl.Credit Fd.I1 GBP MFS Meridian-Gl.Credit Fd.I1 GBP 167,98  GBP 27.03.2024
A0YCTY MFS Meridian-Gl.Credit Fd.I1 USD MFS Meridian-Gl.Credit Fd.I1 USD 136,77  USD 27.03.2024
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A1419A MFS Meridian-Gl.Credit Fd.WH1 EUR MFS Meridian-Gl.Credit Fd.WH1 EUR 10,60  EUR 27.03.2024
A1H6RQ MFS Meridian-Gl.Credit Fd.WH1 GBP MFS Meridian-Gl.Credit Fd.WH1 GBP 11,96  GBP 27.03.2024
989632 MFS Meridian-Gl.Eq. Fund A1 EUR MFS Meridian-Gl.Eq. Fund A1 EUR 49,06  EUR 27.03.2024
A0JEL9 MFS Meridian-Gl.Eq. Fund A1 GBP MFS Meridian-Gl.Eq. Fund A1 GBP 23,02  GBP 11.01.2024
A0ESAZ MFS Meridian-Gl.Eq. Fund A1 USD MFS Meridian-Gl.Eq. Fund A1 USD 83,71  USD 27.03.2024
A2DSWR MFS Meridian-Gl.Eq. Fund AH1 EUR MFS Meridian-Gl.Eq. Fund AH1 EUR 39,58  EUR 27.03.2024
A0ESA1 MFS Meridian-Gl.Eq. Fund C1 USD MFS Meridian-Gl.Eq. Fund C1 USD 68,33  USD 27.03.2024
A0ESA3 MFS Meridian-Gl.Eq. Fund I1 EUR MFS Meridian-Gl.Eq. Fund I1 EUR 475,84  EUR 27.03.2024
A0JJUH MFS Meridian-Gl.Eq. Fund I1 GBP MFS Meridian-Gl.Eq. Fund I1 GBP 556,03  GBP 27.03.2024
A0ESBB MFS Meridian-Gl.Eq. Fund I1 USD MFS Meridian-Gl.Eq. Fund I1 USD 433,05  USD 27.03.2024
MFS Meridian-Gl.Eq. Fund IS1 EUR MFS Meridian-Gl.Eq. Fund IS1 EUR 0,00 
A1KA2X MFS Meridian-Gl.Eq. Fund N1 USD MFS Meridian-Gl.Eq. Fund N1 USD 21,16  USD 27.03.2024
MFS Meridian-Gl.Eq. Fund P1 EUR MFS Meridian-Gl.Eq. Fund P1 EUR 0,00 
MFS Meridian-Gl.Eq. Fund P1 USD MFS Meridian-Gl.Eq. Fund P1 USD 0,00 
MFS Meridian-Gl.Eq. Fund PH1 EUR MFS Meridian-Gl.Eq. Fund PH1 EUR 0,00 
A0ESA2 MFS Meridian-Gl.Eq. Fund S1 USD MFS Meridian-Gl.Eq. Fund S1 USD 106,71  USD 27.03.2024
A2JCKM MFS Meridian-Gl.Eq. Fund W1 EUR MFS Meridian-Gl.Eq. Fund W1 EUR 51,35  EUR 27.03.2024
A143MU MFS Meridian-Gl.Eq. Fund W1 GBP MFS Meridian-Gl.Eq. Fund W1 GBP 23,28  GBP 27.03.2024
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A1419B MFS Meridian-Gl.Eq. Fund WH1 EUR MFS Meridian-Gl.Eq. Fund WH1 EUR 16,08  EUR 27.03.2024
A1H6R7 MFS Meridian-Gl.Eq. Fund WH1 GBP MFS Meridian-Gl.Eq. Fund WH1 GBP 27,38  GBP 27.03.2024
A2DSWS MFS Meridian-Gl.Eq.Fund IH1 EUR MFS Meridian-Gl.Eq.Fund IH1 EUR 387,73  EUR 27.03.2024
A14Y1Y MFS Meridian-Gl.Eq.Inc.Fd.A1 USD MFS Meridian-Gl.Eq.Inc.Fd.A1 USD 18,10  USD 27.03.2024
A14Y10 MFS Meridian-Gl.Eq.Inc.Fd.A2 USD MFS Meridian-Gl.Eq.Inc.Fd.A2 USD 15,94  USD 27.03.2024
A14Y1Z MFS Meridian-Gl.Eq.Inc.Fd.AH1 EUR MFS Meridian-Gl.Eq.Inc.Fd.AH1 EUR 15,24  EUR 27.03.2024
A14Y11 MFS Meridian-Gl.Eq.Inc.Fd.AH2 EUR MFS Meridian-Gl.Eq.Inc.Fd.AH2 EUR 12,45  EUR 11.01.2024
A14Y12 MFS Meridian-Gl.Eq.Inc.Fd.C1 USD MFS Meridian-Gl.Eq.Inc.Fd.C1 USD 16,98  USD 27.03.2024
A14Y13 MFS Meridian-Gl.Eq.Inc.Fd.C2 USD MFS Meridian-Gl.Eq.Inc.Fd.C2 USD 15,77  USD 27.03.2024
A14Y2B MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR 204,23  EUR 27.03.2024
A14Y2A MFS Meridian-Gl.Eq.Inc.Fd.I1 USD MFS Meridian-Gl.Eq.Inc.Fd.I1 USD 196,83  USD 27.03.2024
MFS Meridian-Gl.Eq.Inc.Fd.IF1 USD MFS Meridian-Gl.Eq.Inc.Fd.IF1 USD 0,00 
A14Y2C MFS Meridian-Gl.Eq.Inc.Fd.IH1 EUR MFS Meridian-Gl.Eq.Inc.Fd.IH1 EUR 165,78  EUR 27.03.2024
A14Y14 MFS Meridian-Gl.Eq.Inc.Fd.N1 USD MFS Meridian-Gl.Eq.Inc.Fd.N1 USD 17,34  USD 27.03.2024
A14Y15 MFS Meridian-Gl.Eq.Inc.Fd.N2 USD MFS Meridian-Gl.Eq.Inc.Fd.N2 USD 15,83  USD 27.03.2024
A14Y16 MFS Meridian-Gl.Eq.Inc.Fd.W1 USD MFS Meridian-Gl.Eq.Inc.Fd.W1 USD 19,57  USD 27.03.2024
A14Y17 MFS Meridian-Gl.Eq.Inc.Fd.W2 USD MFS Meridian-Gl.Eq.Inc.Fd.W2 USD 15,93  USD 27.03.2024
A1419C MFS Meridian-Gl.Eq.Inc.Fd.WH1 EUR MFS Meridian-Gl.Eq.Inc.Fd.WH1 EUR 16,02  EUR 27.03.2024
A14Y18 MFS Meridian-Gl.Eq.Inc.Fd.WH1 GBP MFS Meridian-Gl.Eq.Inc.Fd.WH1 GBP 17,49  GBP 27.03.2024
A1JHCP MFS Meridian-Gl.High Yield Fd.A1 EUR MFS Meridian-Gl.High Yield Fd.A1 EUR 23,02  EUR 27.03.2024
974138 MFS Meridian-Gl.High Yield Fd.A1 USD MFS Meridian-Gl.High Yield Fd.A1 USD 34,18  USD 27.03.2024
A1JCZS MFS Meridian-Gl.High Yield Fd.A2 EUR MFS Meridian-Gl.High Yield Fd.A2 EUR 12,21  EUR 11.01.2024
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A14Y2Z MFS Meridian-Gl.High Yield Fd.AH2 EUR MFS Meridian-Gl.High Yield Fd.AH2 EUR 8,01  EUR 11.01.2024
801629 MFS Meridian-Gl.High Yield Fd.C1 USD MFS Meridian-Gl.High Yield Fd.C1 USD 26,49  USD 27.03.2024
801702 MFS Meridian-Gl.High Yield Fd.C2 USD MFS Meridian-Gl.High Yield Fd.C2 USD 5,51  USD 27.03.2024
A0ETML MFS Meridian-Gl.High Yield Fd.I1 USD MFS Meridian-Gl.High Yield Fd.I1 USD 252,23  USD 27.03.2024
MFS Meridian-Gl.High Yield Fd.IS1 USD MFS Meridian-Gl.High Yield Fd.IS1 USD 0,00 
MFS Meridian-Gl.High Yield Fd.IS2 USD MFS Meridian-Gl.High Yield Fd.IS2 USD 0,00 
MFS Meridian-Gl.High Yield Fd.ISH1 EUR MFS Meridian-Gl.High Yield Fd.ISH1 EUR 0,00 
MFS Meridian-Gl.High Yield Fd.ISH2 EUR MFS Meridian-Gl.High Yield Fd.ISH2 EUR 0,00 
A1KA14 MFS Meridian-Gl.High Yield Fd.N1 USD MFS Meridian-Gl.High Yield Fd.N1 USD 13,64  USD 27.03.2024
A1KA15 MFS Meridian-Gl.High Yield Fd.N2 USD MFS Meridian-Gl.High Yield Fd.N2 USD 8,65  USD 27.03.2024
A0ETMM MFS Meridian-Gl.High Yield Fd.S1 USD MFS Meridian-Gl.High Yield Fd.S1 USD 16,09  USD 27.03.2024
A0YCUD MFS Meridian-Gl.High Yield Fd.W1 USD MFS Meridian-Gl.High Yield Fd.W1 USD 21,08  USD 27.03.2024
A1J1HW MFS Meridian-Gl.High Yield Fd.W2 USD MFS Meridian-Gl.High Yield Fd.W2 USD 8,83  USD 27.03.2024
A1419F MFS Meridian-Gl.High Yield Fd.WH1 EUR MFS Meridian-Gl.High Yield Fd.WH1 EUR 12,73  EUR 27.03.2024
MFS Meridian-Gl.High Yield Fd.WH1 GBP MFS Meridian-Gl.High Yield Fd.WH1 GBP 0,00 
MFS Meridian-Gl.High Yield Fd.WS1 USD MFS Meridian-Gl.High Yield Fd.WS1 USD 0,00 
MFS Meridian-Gl.High Yield Fd.WS2 USD MFS Meridian-Gl.High Yield Fd.WS2 USD 0,00 
MFS Meridian-Gl.High Yield Fd.WSH1 EUR MFS Meridian-Gl.High Yield Fd.WSH1 EUR 0,00 
MFS Meridian-Gl.High Yield Fd.WSH2 EUR MFS Meridian-Gl.High Yield Fd.WSH2 EUR 0,00 
MFS Meridian-Gl.High Yield Fd.WSH2 GBP MFS Meridian-Gl.High Yield Fd.WSH2 GBP 0,00 
A2N9T8 MFS Meridian-Gl.Intr.Value Fd.A1 EUR MFS Meridian-Gl.Intr.Value Fd.A1 EUR 17,58  EUR 27.03.2024
A2N9T7 MFS Meridian-Gl.Intr.Value Fd.A1 USD MFS Meridian-Gl.Intr.Value Fd.A1 USD 16,87  USD 27.03.2024
A2N9T9 MFS Meridian-Gl.Intr.Value Fd.AH1 EUR MFS Meridian-Gl.Intr.Value Fd.AH1 EUR 15,06  EUR 27.03.2024
MFS Meridian-Gl.Intr.Value Fd.C1 USD MFS Meridian-Gl.Intr.Value Fd.C1 USD 0,00 
MFS Meridian-Gl.Intr.Value Fd.I1 EUR MFS Meridian-Gl.Intr.Value Fd.I1 EUR 0,00 
MFS Meridian-Gl.Intr.Value Fd.I1 GBP MFS Meridian-Gl.Intr.Value Fd.I1 GBP 0,00 
MFS Meridian-Gl.Intr.Value Fd.IH1 EUR MFS Meridian-Gl.Intr.Value Fd.IH1 EUR 0,00 
A2N9UB MFS Meridian-Gl.Intr.Value Fd.N1 USD MFS Meridian-Gl.Intr.Value Fd.N1 USD 16,43  USD 27.03.2024
MFS Meridian-Gl.Intr.Value Fd.P1 EUR MFS Meridian-Gl.Intr.Value Fd.P1 EUR 0,00 
A2N9UF MFS Meridian-Gl.Intr.Value Fd.W1 EUR MFS Meridian-Gl.Intr.Value Fd.W1 EUR 18,51  EUR 27.03.2024
A2N9UD MFS Meridian-Gl.Intr.Value Fd.W1 GBP MFS Meridian-Gl.Intr.Value Fd.W1 GBP 18,00  GBP 27.03.2024
A2N9UC MFS Meridian-Gl.Intr.Value Fd.W1 USD MFS Meridian-Gl.Intr.Value Fd.W1 USD 17,74  USD 27.03.2024
A2N9UG MFS Meridian-Gl.Intr.Value Fd.WH1 EUR MFS Meridian-Gl.Intr.Value Fd.WH1 EUR 15,79  EUR 27.03.2024
A2N9UE MFS Meridian-Gl.Intr.Value Fd.WH1 GBP MFS Meridian-Gl.Intr.Value Fd.WH1 GBP 16,46  GBP 27.03.2024
A2QBK1 MFS Meridian-Gl.New Disc.Fd.A1 EUR MFS Meridian-Gl.New Disc.Fd.A1 EUR 11,51  EUR 27.03.2024
A2QBK0 MFS Meridian-Gl.New Disc.Fd.A1 USD MFS Meridian-Gl.New Disc.Fd.A1 USD 10,33  USD 27.03.2024
A2QBK2 MFS Meridian-Gl.New Disc.Fd.AH1 EUR MFS Meridian-Gl.New Disc.Fd.AH1 EUR 9,58  EUR 27.03.2024
A2QBK3 MFS Meridian-Gl.New Disc.Fd.C1 USD MFS Meridian-Gl.New Disc.Fd.C1 USD 10,07  USD 27.03.2024
A2QBLA MFS Meridian-Gl.New Disc.Fd.I1 EUR MFS Meridian-Gl.New Disc.Fd.I1 EUR 119,05  EUR 27.03.2024
A2QBK9 MFS Meridian-Gl.New Disc.Fd.I1 USD MFS Meridian-Gl.New Disc.Fd.I1 USD 106,74  USD 27.03.2024
MFS Meridian-Gl.New Disc.Fd.IF1 USD MFS Meridian-Gl.New Disc.Fd.IF1 USD 0,00 
A2QBLB MFS Meridian-Gl.New Disc.Fd.IH1 EUR MFS Meridian-Gl.New Disc.Fd.IH1 EUR 98,12  EUR 27.03.2024
A2QBK4 MFS Meridian-Gl.New Disc.Fd.N1 USD MFS Meridian-Gl.New Disc.Fd.N1 USD 10,16  USD 27.03.2024
MFS Meridian-Gl.New Disc.Fd.W1 GBP MFS Meridian-Gl.New Disc.Fd.W1 GBP 0,00 
A2QBK5 MFS Meridian-Gl.New Disc.Fd.W1 USD MFS Meridian-Gl.New Disc.Fd.W1 USD 10,64  USD 27.03.2024
A2QBK8 MFS Meridian-Gl.New Disc.Fd.WH1 EUR MFS Meridian-Gl.New Disc.Fd.WH1 EUR 9,87  EUR 27.03.2024
MFS Meridian-Gl.New Disc.Fd.WH1 GBP MFS Meridian-Gl.New Disc.Fd.WH1 GBP 0,00 
A2ACS0 MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR 11,46  EUR 27.03.2024
A2ACSX MFS Meridian-Gl.Opport.Bd.Fd.A1 USD MFS Meridian-Gl.Opport.Bd.Fd.A1 USD 11,18  USD 27.03.2024
A2ACSY MFS Meridian-Gl.Opport.Bd.Fd.A2 USD MFS Meridian-Gl.Opport.Bd.Fd.A2 USD 9,42  USD 27.03.2024
A2ACS1 MFS Meridian-Gl.Opport.Bd.Fd.AH1 EUR MFS Meridian-Gl.Opport.Bd.Fd.AH1 EUR 9,50  EUR 27.03.2024
A2ACS2 MFS Meridian-Gl.Opport.Bd.Fd.AH2 EUR MFS Meridian-Gl.Opport.Bd.Fd.AH2 EUR 8,03  EUR 11.01.2024
MFS Meridian-Gl.Opport.Bd.Fd.C1 USD MFS Meridian-Gl.Opport.Bd.Fd.C1 USD 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.C2 USD MFS Meridian-Gl.Opport.Bd.Fd.C2 USD 0,00 
A2ACS7 MFS Meridian-Gl.Opport.Bd.Fd.I1 USD MFS Meridian-Gl.Opport.Bd.Fd.I1 USD 117,67  USD 27.03.2024
MFS Meridian-Gl.Opport.Bd.Fd.IH1 CHF MFS Meridian-Gl.Opport.Bd.Fd.IH1 CHF 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.IH1 EUR MFS Meridian-Gl.Opport.Bd.Fd.IH1 EUR 0,00 
A2ACS9 MFS Meridian-Gl.Opport.Bd.Fd.IH1 GBP MFS Meridian-Gl.Opport.Bd.Fd.IH1 GBP 108,55  GBP 27.03.2024
A2PSA8 MFS Meridian-Gl.Opport.Bd.Fd.IH1 JPY MFS Meridian-Gl.Opport.Bd.Fd.IH1 JPY 9.147,00  JPY 27.03.2024
MFS Meridian-Gl.Opport.Bd.Fd.IH2 EUR MFS Meridian-Gl.Opport.Bd.Fd.IH2 EUR 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.IH2 GBP MFS Meridian-Gl.Opport.Bd.Fd.IH2 GBP 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.IS1 USD MFS Meridian-Gl.Opport.Bd.Fd.IS1 USD 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.ISH1 EUR MFS Meridian-Gl.Opport.Bd.Fd.ISH1 EUR 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.ISH2 GBP MFS Meridian-Gl.Opport.Bd.Fd.ISH2 GBP 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.N1 USD MFS Meridian-Gl.Opport.Bd.Fd.N1 USD 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.N2 USD MFS Meridian-Gl.Opport.Bd.Fd.N2 USD 0,00 
A2N9TL MFS Meridian-Gl.Opport.Bd.Fd.P1 EUR MFS Meridian-Gl.Opport.Bd.Fd.P1 EUR 11,46  EUR 27.03.2024
MFS Meridian-Gl.Opport.Bd.Fd.P1 USD MFS Meridian-Gl.Opport.Bd.Fd.P1 USD 0,00 
A2N9TM MFS Meridian-Gl.Opport.Bd.Fd.PH1 EUR MFS Meridian-Gl.Opport.Bd.Fd.PH1 EUR 9,56  EUR 27.03.2024
A2JCKN MFS Meridian-Gl.Opport.Bd.Fd.W1 EUR MFS Meridian-Gl.Opport.Bd.Fd.W1 EUR 11,85  EUR 27.03.2024
MFS Meridian-Gl.Opport.Bd.Fd.W1 USD MFS Meridian-Gl.Opport.Bd.Fd.W1 USD 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.W2 USD MFS Meridian-Gl.Opport.Bd.Fd.W2 USD 0,00 
A2ACTK MFS Meridian-Gl.Opport.Bd.Fd.WH1 EUR MFS Meridian-Gl.Opport.Bd.Fd.WH1 EUR 9,97  EUR 27.03.2024
MFS Meridian-Gl.Opport.Bd.Fd.WH1 GBP MFS Meridian-Gl.Opport.Bd.Fd.WH1 GBP 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.WS1 USD MFS Meridian-Gl.Opport.Bd.Fd.WS1 USD 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.WS2 USD MFS Meridian-Gl.Opport.Bd.Fd.WS2 USD 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.WSH1 EUR MFS Meridian-Gl.Opport.Bd.Fd.WSH1 EUR 0,00 
MFS Meridian-Gl.Opport.Bd.Fd.WSH2 EUR MFS Meridian-Gl.Opport.Bd.Fd.WSH2 EUR 0,00 
A3D52T MFS Meridian-Gl.Opport.Bd.Fd.WSH2 GBP MFS Meridian-Gl.Opport.Bd.Fd.WSH2 GBP 10,43  GBP 27.03.2024
MFS Meridian-Gl.Opport.Bd.Fd.Z1 USD MFS Meridian-Gl.Opport.Bd.Fd.Z1 USD 0,00 
A0ESA5 MFS Meridian-Gl.Re.Focused Fd.A1 EUR MFS Meridian-Gl.Re.Focused Fd.A1 EUR 33,31  EUR 27.03.2024
A0ESA4 MFS Meridian-Gl.Re.Focused Fd.A1 USD MFS Meridian-Gl.Re.Focused Fd.A1 USD 49,50  USD 27.03.2024
A0ESA8 MFS Meridian-Gl.Re.Focused Fd.C1 USD MFS Meridian-Gl.Re.Focused Fd.C1 USD 40,53  USD 27.03.2024
A1JCZP MFS Meridian-Gl.Re.Focused Fd.I1 EUR MFS Meridian-Gl.Re.Focused Fd.I1 EUR 425,03  EUR 27.03.2024
A1JCZQ MFS Meridian-Gl.Re.Focused Fd.I1 GBP MFS Meridian-Gl.Re.Focused Fd.I1 GBP 415,92  GBP 27.03.2024
A2ALCU MFS Meridian-Gl.Re.Focused Fd.I1 JPY MFS Meridian-Gl.Re.Focused Fd.I1 JPY 30.368,00  JPY 27.03.2024
A0ESA9 MFS Meridian-Gl.Re.Focused Fd.I1 USD MFS Meridian-Gl.Re.Focused Fd.I1 USD 375,90  USD 27.03.2024
MFS Meridian-Gl.Re.Focused Fd.IH1 JPY MFS Meridian-Gl.Re.Focused Fd.IH1 JPY 0,00 
MFS Meridian-Gl.Re.Focused Fd.N1 USD MFS Meridian-Gl.Re.Focused Fd.N1 USD 0,00 
A0ESBA MFS Meridian-Gl.Re.Focused Fd.S1 USD MFS Meridian-Gl.Re.Focused Fd.S1 USD 61,85  USD 27.03.2024
A0YCUA MFS Meridian-Gl.Re.Focused Fd.W1 USD MFS Meridian-Gl.Re.Focused Fd.W1 USD 33,86  USD 27.03.2024
A3DCMR MFS Meridian-Gl.Strat.Eq.Fd.A1 EUR MFS Meridian-Gl.Strat.Eq.Fd.A1 EUR 14,06  EUR 27.03.2024
A3DCTA MFS Meridian-Gl.Strat.Eq.Fd.AH1 EUR MFS Meridian-Gl.Strat.Eq.Fd.AH1 EUR 13,72  EUR 27.03.2024
A3DCTB MFS Meridian-Gl.Strat.Eq.Fd.C1 USD MFS Meridian-Gl.Strat.Eq.Fd.C1 USD 14,28  USD 27.03.2024
A3DCTC MFS Meridian-Gl.Strat.Eq.Fd.I1 EUR MFS Meridian-Gl.Strat.Eq.Fd.I1 EUR 143,57  EUR 27.03.2024
MFS Meridian-Gl.Strat.Eq.Fd.I1 USD MFS Meridian-Gl.Strat.Eq.Fd.I1 USD 0,00 
A3D1QU MFS Meridian-Gl.Strat.Eq.Fd.IF1 USD MFS Meridian-Gl.Strat.Eq.Fd.IF1 USD 147,87  USD 27.03.2024
A3DCTF MFS Meridian-Gl.Strat.Eq.Fd.IH1 EUR MFS Meridian-Gl.Strat.Eq.Fd.IH1 EUR 139,61  EUR 27.03.2024
MFS Meridian-Gl.Strat.Eq.Fd.N1 USD MFS Meridian-Gl.Strat.Eq.Fd.N1 USD 0,00 
A3DCTJ MFS Meridian-Gl.Strat.Eq.Fd.WH1 EUR MFS Meridian-Gl.Strat.Eq.Fd.WH1 EUR 13,94  EUR 27.03.2024
A0ESBL MFS Meridian-Gl.Total Re.Fd.A1 EUR MFS Meridian-Gl.Total Re.Fd.A1 EUR 26,21  EUR 27.03.2024
A0JEMA MFS Meridian-Gl.Total Re.Fd.A1 GBP MFS Meridian-Gl.Total Re.Fd.A1 GBP 14,91  GBP 11.01.2024
A0ESBK MFS Meridian-Gl.Total Re.Fd.A1 USD MFS Meridian-Gl.Total Re.Fd.A1 USD 41,18  USD 27.03.2024
A0ESBM MFS Meridian-Gl.Total Re.Fd.A2 USD MFS Meridian-Gl.Total Re.Fd.A2 USD 31,82  USD 27.03.2024
A2DHBL MFS Meridian-Gl.Total Re.Fd.A4 EUR MFS Meridian-Gl.Total Re.Fd.A4 EUR 12,96  EUR 27.03.2024
A12DX6 MFS Meridian-Gl.Total Re.Fd.AH1 EUR MFS Meridian-Gl.Total Re.Fd.AH1 EUR 11,74  EUR 27.03.2024
A12DX7 MFS Meridian-Gl.Total Re.Fd.AH2 EUR MFS Meridian-Gl.Total Re.Fd.AH2 EUR 10,65  EUR 11.01.2024
A2DHG1 MFS Meridian-Gl.Total Re.Fd.AH4 EUR MFS Meridian-Gl.Total Re.Fd.AH4 EUR 11,12  EUR 11.01.2024
A0ESBT MFS Meridian-Gl.Total Re.Fd.C1 USD MFS Meridian-Gl.Total Re.Fd.C1 USD 34,02  USD 27.03.2024
A0ESBU MFS Meridian-Gl.Total Re.Fd.C2 USD MFS Meridian-Gl.Total Re.Fd.C2 USD 30,62  USD 27.03.2024
A0JJUW MFS Meridian-Gl.Total Re.Fd.I1 GBP MFS Meridian-Gl.Total Re.Fd.I1 GBP 358,72  GBP 27.03.2024
A0ESBV MFS Meridian-Gl.Total Re.Fd.I1 USD MFS Meridian-Gl.Total Re.Fd.I1 USD 289,28  USD 27.03.2024
A1419Q MFS Meridian-Gl.Total Re.Fd.IH1 EUR MFS Meridian-Gl.Total Re.Fd.IH1 EUR 131,83  EUR 27.03.2024
A1KA2Z MFS Meridian-Gl.Total Re.Fd.N1 USD MFS Meridian-Gl.Total Re.Fd.N1 USD 15,37  USD 27.03.2024
A14Y2R MFS Meridian-Gl.Total Re.Fd.N2 USD MFS Meridian-Gl.Total Re.Fd.N2 USD 13,88  USD 27.03.2024
A2N9TW MFS Meridian-Gl.Total Re.Fd.P1 EUR MFS Meridian-Gl.Total Re.Fd.P1 EUR 11,65  EUR 27.03.2024
MFS Meridian-Gl.Total Re.Fd.P1 EUR MFS Meridian-Gl.Total Re.Fd.P1 EUR 0,00 
MFS Meridian-Gl.Total Re.Fd.P1 USD MFS Meridian-Gl.Total Re.Fd.P1 USD 0,00 
A0ESBW MFS Meridian-Gl.Total Re.Fd.S1 USD MFS Meridian-Gl.Total Re.Fd.S1 USD 45,47  USD 27.03.2024
A1419M MFS Meridian-Gl.Total Re.Fd.W1 EUR MFS Meridian-Gl.Total Re.Fd.W1 EUR 15,50  EUR 27.03.2024
A0YCT5 MFS Meridian-Gl.Total Re.Fd.W1 USD MFS Meridian-Gl.Total Re.Fd.W1 USD 22,82  USD 27.03.2024
A1J1HV MFS Meridian-Gl.Total Re.Fd.W2 USD MFS Meridian-Gl.Total Re.Fd.W2 USD 15,79  USD 27.03.2024
A1419J MFS Meridian-Gl.Total Re.Fd.WH1 EUR MFS Meridian-Gl.Total Re.Fd.WH1 EUR 12,84  EUR 27.03.2024
A1T9S9 MFS Meridian-Gl.Total Re.Fd.WH1 GBP MFS Meridian-Gl.Total Re.Fd.WH1 GBP 14,73  GBP 27.03.2024
A0F4WM MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD 15,49  USD 27.03.2024
A0F4XA MFS Meridian-Infl.-Adjusted Bd.Fd.A2 USD MFS Meridian-Infl.-Adjusted Bd.Fd.A2 USD 9,52  USD 27.03.2024
A0F49X MFS Meridian-Infl.-Adjusted Bd.Fd.C1 USD MFS Meridian-Infl.-Adjusted Bd.Fd.C1 USD 12,64  USD 27.03.2024
A0F49Y MFS Meridian-Infl.-Adjusted Bd.Fd.C2 USD MFS Meridian-Infl.-Adjusted Bd.Fd.C2 USD 9,34  USD 27.03.2024
A0F49Z MFS Meridian-Infl.-Adjusted Bd.Fd.I1 USD MFS Meridian-Infl.-Adjusted Bd.Fd.I1 USD 162,12  USD 27.03.2024
A1KA16 MFS Meridian-Infl.-Adjusted Bd.Fd.N1 USD MFS Meridian-Infl.-Adjusted Bd.Fd.N1 USD 9,67  USD 27.03.2024
A1KA17 MFS Meridian-Infl.-Adjusted Bd.Fd.N2 USD MFS Meridian-Infl.-Adjusted Bd.Fd.N2 USD 7,90  USD 27.03.2024
A0F490 MFS Meridian-Infl.-Adjusted Bd.Fd.S1 USD MFS Meridian-Infl.-Adjusted Bd.Fd.S1 USD 16,12  USD 27.03.2024
A0YCT6 MFS Meridian-Infl.-Adjusted Bd.Fd.W1 USD MFS Meridian-Infl.-Adjusted Bd.Fd.W1 USD 13,34  USD 27.03.2024
A1J1HX MFS Meridian-Infl.-Adjusted Bd.Fd.W2 USD MFS Meridian-Infl.-Adjusted Bd.Fd.W2 USD 7,67  USD 27.03.2024
A0F4XE MFS Meridian-Japan Eq.Fd.A1 EUR MFS Meridian-Japan Eq.Fd.A1 EUR 17,97  EUR 27.03.2024
A0F4WN MFS Meridian-Japan Eq.Fd.A1 USD MFS Meridian-Japan Eq.Fd.A1 USD 14,24  USD 27.03.2024
A0F496 MFS Meridian-Japan Eq.Fd.C1 USD MFS Meridian-Japan Eq.Fd.C1 USD 12,62  USD 27.03.2024
A0Q7AN MFS Meridian-Japan Eq.Fd.I1 EUR MFS Meridian-Japan Eq.Fd.I1 EUR 216,73  EUR 27.03.2024
A0M1VK MFS Meridian-Japan Eq.Fd.I1 GBP MFS Meridian-Japan Eq.Fd.I1 GBP 265,77  GBP 27.03.2024
A0F497 MFS Meridian-Japan Eq.Fd.I1 USD MFS Meridian-Japan Eq.Fd.I1 USD 171,69  USD 27.03.2024
A2DHBD MFS Meridian-Japan Eq.Fd.W1 USD MFS Meridian-Japan Eq.Fd.W1 USD 14,68  USD 27.03.2024
A0REBY MFS Meridian-Latin American Eq.A1 EUR MFS Meridian-Latin American Eq.A1 EUR 19,30  EUR 28.06.2022
A0REBX MFS Meridian-Latin American Eq.A1 USD MFS Meridian-Latin American Eq.A1 USD 14,99  USD 28.06.2022
A0REB0 MFS Meridian-Latin American Eq.C1 USD MFS Meridian-Latin American Eq.C1 USD 13,57  USD 28.06.2022
A0REB2 MFS Meridian-Latin American Eq.I1 EUR MFS Meridian-Latin American Eq.I1 EUR 221,47  EUR 28.06.2022
A0REB1 MFS Meridian-Latin American Eq.I1 USD MFS Meridian-Latin American Eq.I1 USD 171,80  USD 28.06.2022
A2H99U MFS Meridian-Limited Maturity F. A1 EUR MFS Meridian-Limited Maturity F. A1 EUR 14,21  EUR 27.03.2024
A0F4WH MFS Meridian-Limited Maturity F. A1 USD MFS Meridian-Limited Maturity F. A1 USD 15,40  USD 27.03.2024
A0ETM3 MFS Meridian-Limited Maturity F. A2 USD MFS Meridian-Limited Maturity F. A2 USD 8,31  USD 27.03.2024
A0ETM9 MFS Meridian-Limited Maturity F. C1 USD MFS Meridian-Limited Maturity F. C1 USD 12,09  USD 27.03.2024
A0F480 MFS Meridian-Limited Maturity F. C2 USD MFS Meridian-Limited Maturity F. C2 USD 8,24  USD 27.03.2024
A0F481 MFS Meridian-Limited Maturity F. I1 USD MFS Meridian-Limited Maturity F. I1 USD 148,32  USD 27.03.2024
MFS Meridian-Limited Maturity F. IH1 EUR MFS Meridian-Limited Maturity F. IH1 EUR 0,00 
A1KA2A MFS Meridian-Limited Maturity F. N1 USD MFS Meridian-Limited Maturity F. N1 USD 10,34  USD 27.03.2024
A1KA2B MFS Meridian-Limited Maturity F. N2 USD MFS Meridian-Limited Maturity F. N2 USD 9,29  USD 27.03.2024
A0F482 MFS Meridian-Limited Maturity F. S1 USD MFS Meridian-Limited Maturity F. S1 USD 14,00  USD 27.03.2024
A0YCT8 MFS Meridian-Limited Maturity F. W1 USD MFS Meridian-Limited Maturity F. W1 USD 12,46  USD 27.03.2024
A1J1H1 MFS Meridian-Limited Maturity F. W2 USD MFS Meridian-Limited Maturity F. W2 USD 9,28  USD 27.03.2024
A14Y00 MFS Meridian-Managed Wealth Fd.A1 USD MFS Meridian-Managed Wealth Fd.A1 USD 10,41  USD 27.03.2024
A14Y01 MFS Meridian-Managed Wealth Fd.AH1 EUR MFS Meridian-Managed Wealth Fd.AH1 EUR 8,88  EUR 27.03.2024
A14Y02 MFS Meridian-Managed Wealth Fd.C1 USD MFS Meridian-Managed Wealth Fd.C1 USD 9,76  USD 27.03.2024
A14Y07 MFS Meridian-Managed Wealth Fd.I1 EUR MFS Meridian-Managed Wealth Fd.I1 EUR 117,93  EUR 27.03.2024
A14Y09 MFS Meridian-Managed Wealth Fd.I1 GBP MFS Meridian-Managed Wealth Fd.I1 GBP 139,60  GBP 27.03.2024
A14Y06 MFS Meridian-Managed Wealth Fd.I1 USD MFS Meridian-Managed Wealth Fd.I1 USD 113,84  USD 27.03.2024
A14Y08 MFS Meridian-Managed Wealth Fd.IH1 EUR MFS Meridian-Managed Wealth Fd.IH1 EUR 97,26  EUR 27.03.2024
A14Y03 MFS Meridian-Managed Wealth Fd.N1 USD MFS Meridian-Managed Wealth Fd.N1 USD 9,96  USD 27.03.2024
MFS Meridian-Managed Wealth Fd.P1 EUR MFS Meridian-Managed Wealth Fd.P1 EUR 0,00 
MFS Meridian-Managed Wealth Fd.P1 USD MFS Meridian-Managed Wealth Fd.P1 USD 0,00 
MFS Meridian-Managed Wealth Fd.PH1 EUR MFS Meridian-Managed Wealth Fd.PH1 EUR 0,00 
A14Y04 MFS Meridian-Managed Wealth Fd.W1 USD MFS Meridian-Managed Wealth Fd.W1 USD 11,33  USD 27.03.2024
A1419S MFS Meridian-Managed Wealth Fd.WH1 EUR MFS Meridian-Managed Wealth Fd.WH1 EUR 9,66  EUR 27.03.2024
A14Y05 MFS Meridian-Managed Wealth Fd.WH1 GBP MFS Meridian-Managed Wealth Fd.WH1 GBP 10,52  GBP 27.03.2024
A2ANEB MFS Meridian-Prudent Capital Fd.A1 EUR MFS Meridian-Prudent Capital Fd.A1 EUR 14,20  EUR 27.03.2024
A2ANEA MFS Meridian-Prudent Capital Fd.A1 USD MFS Meridian-Prudent Capital Fd.A1 USD 13,85  USD 27.03.2024
A2DHBN MFS Meridian-Prudent Capital Fd.A4 EUR MFS Meridian-Prudent Capital Fd.A4 EUR 13,45  EUR 27.03.2024
A2QK4C MFS Meridian-Prudent Capital Fd.AH1 CHF MFS Meridian-Prudent Capital Fd.AH1 CHF 9,25  CHF 27.03.2024
A2ANEC MFS Meridian-Prudent Capital Fd.AH1 EUR MFS Meridian-Prudent Capital Fd.AH1 EUR 11,78  EUR 27.03.2024
A2DHBP MFS Meridian-Prudent Capital Fd.AH4 EUR MFS Meridian-Prudent Capital Fd.AH4 EUR 11,63  EUR 11.01.2024
A2ANED MFS Meridian-Prudent Capital Fd.C1 USD MFS Meridian-Prudent Capital Fd.C1 USD 13,10  USD 27.03.2024
A2ANEM MFS Meridian-Prudent Capital Fd.I1 EUR MFS Meridian-Prudent Capital Fd.I1 EUR 154,14  EUR 27.03.2024
A2ANEP MFS Meridian-Prudent Capital Fd.I1 GBP MFS Meridian-Prudent Capital Fd.I1 GBP 146,73  GBP 27.03.2024
A2ANEL MFS Meridian-Prudent Capital Fd.I1 USD MFS Meridian-Prudent Capital Fd.I1 USD 150,28  USD 27.03.2024
A2ANEN MFS Meridian-Prudent Capital Fd.IH1 EUR MFS Meridian-Prudent Capital Fd.IH1 EUR 127,50  EUR 27.03.2024
MFS Meridian-Prudent Capital Fd.IH1R USD MFS Meridian-Prudent Capital Fd.IH1R USD 0,00 
A2ANEE MFS Meridian-Prudent Capital Fd.N1 USD MFS Meridian-Prudent Capital Fd.N1 USD 13,34  USD 27.03.2024
A2N9T1 MFS Meridian-Prudent Capital Fd.P1 EUR MFS Meridian-Prudent Capital Fd.P1 EUR 14,20  EUR 27.03.2024
A2N9T3 MFS Meridian-Prudent Capital Fd.P1 USD MFS Meridian-Prudent Capital Fd.P1 USD 13,85  USD 27.03.2024
A2N9T2 MFS Meridian-Prudent Capital Fd.PH1EUR MFS Meridian-Prudent Capital Fd.PH1EUR 11,76  EUR 27.03.2024
MFS Meridian-Prudent Capital Fd.S1 USD MFS Meridian-Prudent Capital Fd.S1 USD 0,00 
A2JCKP MFS Meridian-Prudent Capital Fd.W1 EUR MFS Meridian-Prudent Capital Fd.W1 EUR 15,09  EUR 27.03.2024
A2ANEG MFS Meridian-Prudent Capital Fd.W1 GBP MFS Meridian-Prudent Capital Fd.W1 GBP 14,58  GBP 27.03.2024
A2ANEF MFS Meridian-Prudent Capital Fd.W1 USD MFS Meridian-Prudent Capital Fd.W1 USD 14,93  USD 27.03.2024
A2ANEJ MFS Meridian-Prudent Capital Fd.WH1 EUR MFS Meridian-Prudent Capital Fd.WH1 EUR 12,77  EUR 27.03.2024
A2ANEH MFS Meridian-Prudent Capital Fd.WH1 GBP MFS Meridian-Prudent Capital Fd.WH1 GBP 13,61  GBP 27.03.2024
MFS Meridian-Prudent Capital Fd.ZH1 JPY MFS Meridian-Prudent Capital Fd.ZH1 JPY 0,00 
A1H6RT MFS Meridian-Prudent Wealth Fd.A1 EUR MFS Meridian-Prudent Wealth Fd.A1 EUR 25,28  EUR 27.03.2024
A0NAAQ MFS Meridian-Prudent Wealth Fd.A1 USD MFS Meridian-Prudent Wealth Fd.A1 USD 21,97  USD 27.03.2024
A1J1H2 MFS Meridian-Prudent Wealth Fd.AH1 EUR MFS Meridian-Prudent Wealth Fd.AH1 EUR 14,71  EUR 27.03.2024
A0NAAN MFS Meridian-Prudent Wealth Fd.C1 USD MFS Meridian-Prudent Wealth Fd.C1 USD 19,32  USD 27.03.2024
A1H6RV MFS Meridian-Prudent Wealth Fd.I1 EUR MFS Meridian-Prudent Wealth Fd.I1 EUR 288,01  EUR 27.03.2024
A1H6RW MFS Meridian-Prudent Wealth Fd.I1 GBP MFS Meridian-Prudent Wealth Fd.I1 GBP 288,31  GBP 27.03.2024
A0NAAS MFS Meridian-Prudent Wealth Fd.I1 USD MFS Meridian-Prudent Wealth Fd.I1 USD 252,86  USD 27.03.2024
A1J1H3 MFS Meridian-Prudent Wealth Fd.IH1 EUR MFS Meridian-Prudent Wealth Fd.IH1 EUR 165,20  EUR 27.03.2024
A1KA2C MFS Meridian-Prudent Wealth Fd.N1 USD MFS Meridian-Prudent Wealth Fd.N1 USD 16,67  USD 27.03.2024
A2JCKQ MFS Meridian-Prudent Wealth Fd.W1 EUR MFS Meridian-Prudent Wealth Fd.W1 EUR 26,47  EUR 27.03.2024
A143MV MFS Meridian-Prudent Wealth Fd.W1 GBP MFS Meridian-Prudent Wealth Fd.W1 GBP 18,71  GBP 27.03.2024
A1H6RX MFS Meridian-Prudent Wealth Fd.W1 USD MFS Meridian-Prudent Wealth Fd.W1 USD 21,88  USD 27.03.2024
A1419T MFS Meridian-Prudent Wealth Fd.WH1 EUR MFS Meridian-Prudent Wealth Fd.WH1 EUR 13,18  EUR 27.03.2024
A1H6RY MFS Meridian-Prudent Wealth Fd.WH1 GBP MFS Meridian-Prudent Wealth Fd.WH1 GBP 20,76  GBP 27.03.2024
A1KA2J MFS Meridian-U.S.Corporate Bd.Fd.A1 USD MFS Meridian-U.S.Corporate Bd.Fd.A1 USD 12,15  USD 27.03.2024
A1KA2K MFS Meridian-U.S.Corporate Bd.Fd.A2 USD MFS Meridian-U.S.Corporate Bd.Fd.A2 USD 9,14  USD 27.03.2024
A1KA2L MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR 10,18  EUR 27.03.2024
A1KA2M MFS Meridian-U.S.Corporate Bd.Fd.C1 USD MFS Meridian-U.S.Corporate Bd.Fd.C1 USD 10,87  USD 27.03.2024
A1KA2N MFS Meridian-U.S.Corporate Bd.Fd.C2 USD MFS Meridian-U.S.Corporate Bd.Fd.C2 USD 9,14  USD 27.03.2024
A1KA2T MFS Meridian-U.S.Corporate Bd.Fd.I1 USD MFS Meridian-U.S.Corporate Bd.Fd.I1 USD 131,41  USD 27.03.2024
A1KA2U MFS Meridian-U.S.Corporate Bd.Fd.IH1 EUR MFS Meridian-U.S.Corporate Bd.Fd.IH1 EUR 163,56  EUR 27.03.2024
A1KA2P MFS Meridian-U.S.Corporate Bd.Fd.N1 USD MFS Meridian-U.S.Corporate Bd.Fd.N1 USD 11,49  USD 27.03.2024
A1KA2Q MFS Meridian-U.S.Corporate Bd.Fd.N2 USD MFS Meridian-U.S.Corporate Bd.Fd.N2 USD 9,14  USD 27.03.2024
A1KA2R MFS Meridian-U.S.Corporate Bd.Fd.W1 USD MFS Meridian-U.S.Corporate Bd.Fd.W1 USD 12,98  USD 27.03.2024
A1KA2S MFS Meridian-U.S.Corporate Bd.Fd.W2 USD MFS Meridian-U.S.Corporate Bd.Fd.W2 USD 9,18  USD 27.03.2024
MFS Meridian-U.S.Corporate Bd.Fd.WH1 EUR MFS Meridian-U.S.Corporate Bd.Fd.WH1 EUR 0,00 
MFS Meridian-U.S.Corporate Bd.Fd.WH1 GBP MFS Meridian-U.S.Corporate Bd.Fd.WH1 GBP 0,00 
A0F4WJ MFS Meridian-U.S.Total Re.Bd.Fd.A1 USD MFS Meridian-U.S.Total Re.Bd.Fd.A1 USD 18,11  USD 27.03.2024
A0F4W4 MFS Meridian-U.S.Total Re.Bd.Fd.A2 USD MFS Meridian-U.S.Total Re.Bd.Fd.A2 USD 9,19  USD 27.03.2024
A14PYX MFS Meridian-U.S.Total Re.Bd.Fd.AH1 EUR MFS Meridian-U.S.Total Re.Bd.Fd.AH1 EUR 8,98  EUR 27.03.2024
A0F487 MFS Meridian-U.S.Total Re.Bd.Fd.C1 USD MFS Meridian-U.S.Total Re.Bd.Fd.C1 USD 14,48  USD 27.03.2024
A0F488 MFS Meridian-U.S.Total Re.Bd.Fd.C2 USD MFS Meridian-U.S.Total Re.Bd.Fd.C2 USD 9,18  USD 27.03.2024
A0F489 MFS Meridian-U.S.Total Re.Bd.Fd.I1 USD MFS Meridian-U.S.Total Re.Bd.Fd.I1 USD 178,39  USD 27.03.2024
MFS Meridian-U.S.Total Re.Bd.Fd.IH1 EUR MFS Meridian-U.S.Total Re.Bd.Fd.IH1 EUR 0,00 
MFS Meridian-U.S.Total Re.Bd.Fd.IS1 USD MFS Meridian-U.S.Total Re.Bd.Fd.IS1 USD 0,00 
A1KA2D MFS Meridian-U.S.Total Re.Bd.Fd.N1 USD MFS Meridian-U.S.Total Re.Bd.Fd.N1 USD 10,74  USD 27.03.2024
A1KA2E MFS Meridian-U.S.Total Re.Bd.Fd.N2 USD MFS Meridian-U.S.Total Re.Bd.Fd.N2 USD 8,74  USD 27.03.2024
A0F49A MFS Meridian-U.S.Total Re.Bd.Fd.S1 USD MFS Meridian-U.S.Total Re.Bd.Fd.S1 USD 17,56  USD 27.03.2024
A0YCT9 MFS Meridian-U.S.Total Re.Bd.Fd.W1 USD MFS Meridian-U.S.Total Re.Bd.Fd.W1 USD 14,37  USD 27.03.2024
A1J1H4 MFS Meridian-U.S.Total Re.Bd.Fd.W2 USD MFS Meridian-U.S.Total Re.Bd.Fd.W2 USD 8,74  USD 27.03.2024
MFS Meridian-U.S.Total Re.Bd.Fd.WH1 EUR MFS Meridian-U.S.Total Re.Bd.Fd.WH1 EUR 0,00 
A14L9M MFS Meridian-U.S.Total Re.Bd.Fd.WH1 GBP MFS Meridian-U.S.Total Re.Bd.Fd.WH1 GBP 10,50  GBP 27.03.2024
A0J246 MFS Meridian-UK Eq.Fd.A1 GBP MFS Meridian-UK Eq.Fd.A1 GBP 10,40  GBP 11.01.2024
A0ESB5 MFS Meridian-UK Eq.Fd.A1 USD MFS Meridian-UK Eq.Fd.A1 USD 17,60  USD 27.03.2024
A12DX8 MFS Meridian-UK Eq.Fd.C1 USD MFS Meridian-UK Eq.Fd.C1 USD 10,02  USD 27.03.2024
A0J2Z5 MFS Meridian-UK Eq.Fd.I1 GBP MFS Meridian-UK Eq.Fd.I1 GBP 257,55  GBP 27.03.2024
A1W0LS MFS Meridian-UK Eq.Fd.I1 USD MFS Meridian-UK Eq.Fd.I1 USD 12,73  USD 27.03.2024
A1J1H6 MFS Meridian-UK Eq.Fd.I2 GBP MFS Meridian-UK Eq.Fd.I2 GBP 128,39  GBP 27.03.2024
A12DX9 MFS Meridian-UK Eq.Fd.N1 USD MFS Meridian-UK Eq.Fd.N1 USD 10,57  USD 27.03.2024
A1H6R4 MFS Meridian-UK Eq.Fd.W1 GBP MFS Meridian-UK Eq.Fd.W1 GBP 20,08  GBP 27.03.2024
A12DYA MFS Meridian-UK Eq.Fd.W1 USD MFS Meridian-UK Eq.Fd.W1 USD 12,14  USD 27.03.2024
A1J1H5 MFS Meridian-UK Eq.Fd.W2 GBP MFS Meridian-UK Eq.Fd.W2 GBP 12,71  GBP 11.01.2024
989616 MFS Meridian-US ConcentratedG.F.A1 USD MFS Meridian-US ConcentratedG.F.A1 USD 41,54  USD 27.03.2024
801627 MFS Meridian-US ConcentratedG.F.C1 USD MFS Meridian-US ConcentratedG.F.C1 USD 34,41  USD 27.03.2024
A0J2Z8 MFS Meridian-US ConcentratedG.F.I1 GBP MFS Meridian-US ConcentratedG.F.I1 GBP 742,08  GBP 27.03.2024
A0ERM4 MFS Meridian-US ConcentratedG.F.I1 USD MFS Meridian-US ConcentratedG.F.I1 USD 578,52  USD 27.03.2024
A1KA21 MFS Meridian-US ConcentratedG.F.N1 USD MFS Meridian-US ConcentratedG.F.N1 USD 32,72  USD 27.03.2024
A0ERM5 MFS Meridian-US ConcentratedG.F.S1 USD MFS Meridian-US ConcentratedG.F.S1 USD 52,76  USD 27.03.2024
A1J1H7 MFS Meridian-US ConcentratedG.F.WH1 GBP MFS Meridian-US ConcentratedG.F.WH1 GBP 38,77  GBP 27.03.2024
A0YCUE MFS Meridian-US ConcentratedGr.Fd.W1 USD MFS Meridian-US ConcentratedGr.Fd.W1 USD 55,56  USD 27.03.2024
A1J2EB MFS Meridian-US Government Bd.Fd.A1 EUR MFS Meridian-US Government Bd.Fd.A1 EUR 11,56  EUR 27.03.2024
A0F4WG MFS Meridian-US Government Bd.Fd.A1 USD MFS Meridian-US Government Bd.Fd.A1 USD 16,82  USD 27.03.2024
A0ETMT MFS Meridian-US Government Bd.Fd.A2 USD MFS Meridian-US Government Bd.Fd.A2 USD 8,88  USD 27.03.2024
A2PFYC MFS Meridian-US Government Bd.Fd.AH1 EUR MFS Meridian-US Government Bd.Fd.AH1 EUR 10,04  EUR 27.03.2024
A0ETMZ MFS Meridian-US Government Bd.Fd.C1 USD MFS Meridian-US Government Bd.Fd.C1 USD 13,18  USD 27.03.2024
A0ETM0 MFS Meridian-US Government Bd.Fd.C2 USD MFS Meridian-US Government Bd.Fd.C2 USD 8,88  USD 27.03.2024
A0ETM1 MFS Meridian-US Government Bd.Fd.I1 USD MFS Meridian-US Government Bd.Fd.I1 USD 155,11  USD 27.03.2024
MFS Meridian-US Government Bd.Fd.IH2 EUR MFS Meridian-US Government Bd.Fd.IH2 EUR 0,00 
A1KA22 MFS Meridian-US Government Bd.Fd.N1 USD MFS Meridian-US Government Bd.Fd.N1 USD 9,47  USD 27.03.2024
A1KA23 MFS Meridian-US Government Bd.Fd.N2 USD MFS Meridian-US Government Bd.Fd.N2 USD 8,18  USD 27.03.2024
A0ETM2 MFS Meridian-US Government Bd.Fd.S1 USD MFS Meridian-US Government Bd.Fd.S1 USD 15,31  USD 27.03.2024
A0YCUC MFS Meridian-US Government Bd.Fd.W1 USD MFS Meridian-US Government Bd.Fd.W1 USD 11,90  USD 27.03.2024
A1J1H8 MFS Meridian-US Government Bd.Fd.W2 USD MFS Meridian-US Government Bd.Fd.W2 USD 8,03  USD 27.03.2024
A2PJLZ MFS Meridian-US Growth A1 USD MFS Meridian-US Growth A1 USD 17,92  USD 27.03.2024
MFS Meridian-US Growth C1 USD MFS Meridian-US Growth C1 USD 0,00 
A2PJL7 MFS Meridian-US Growth I1 EUR MFS Meridian-US Growth I1 EUR 193,14  EUR 27.03.2024
MFS Meridian-US Growth I1 GBP MFS Meridian-US Growth I1 GBP 0,00 
A2PJL6 MFS Meridian-US Growth I1 USD MFS Meridian-US Growth I1 USD 188,52  USD 27.03.2024
MFS Meridian-US Growth IH1 EUR MFS Meridian-US Growth IH1 EUR 0,00 
A2PJL2 MFS Meridian-US Growth N1 USD MFS Meridian-US Growth N1 USD 17,52  USD 27.03.2024
A2PJL3 MFS Meridian-US Growth W1 USD MFS Meridian-US Growth W1 USD 18,76  USD 27.03.2024
A2PJL5 MFS Meridian-US Growth WH1 EUR MFS Meridian-US Growth WH1 EUR 16,98  EUR 27.03.2024
MFS Meridian-US Growth Z1 USD MFS Meridian-US Growth Z1 USD 0,00 
657053 MFS Meridian-US Value A1 USD MFS Meridian-US Value A1 USD 41,80  USD 27.03.2024
A1H6RK MFS Meridian-US Value AH1 EUR MFS Meridian-US Value AH1 EUR 23,85  EUR 27.03.2024
801706 MFS Meridian-US Value C1 USD MFS Meridian-US Value C1 USD 34,89  USD 27.03.2024
A1JNSZ MFS Meridian-US Value I1 EUR MFS Meridian-US Value I1 EUR 441,51  EUR 27.03.2024
A0JJUE MFS Meridian-US Value I1 GBP MFS Meridian-US Value I1 GBP 558,61  GBP 27.03.2024
A0ERM8 MFS Meridian-US Value I1 USD MFS Meridian-US Value I1 USD 412,95  USD 27.03.2024
A1H6RL MFS Meridian-US Value IH1 EUR MFS Meridian-US Value IH1 EUR 273,08  EUR 27.03.2024
A1KA20 MFS Meridian-US Value N1 USD MFS Meridian-US Value N1 USD 23,80  USD 27.03.2024
MFS Meridian-US Value P1 USD MFS Meridian-US Value P1 USD 0,00 
A2PBM3 MFS Meridian-US Value PH1 EUR MFS Meridian-US Value PH1 EUR 23,90  EUR 27.03.2024
A0NC9B MFS Meridian-US Value S1 USD MFS Meridian-US Value S1 USD 53,95  USD 27.03.2024
A0YCUG MFS Meridian-US Value W1 USD MFS Meridian-US Value W1 USD 39,64  USD 27.03.2024
A14190 MFS Meridian-US Value WH1 EUR MFS Meridian-US Value WH1 EUR 17,20  EUR 27.03.2024
A1H6RN MFS Meridian-US Value WH1 GBP MFS Meridian-US Value WH1 GBP 30,70  GBP 27.03.2024
A14Y1G MFS U.S. Equity Income Fund N1 USD MFS U.S. Equity Income Fund N1 USD 0,00  USD
A14Y1J MFS U.S. Equity Income Fund W1 USD MFS U.S. Equity Income Fund W1 USD 0,00  USD
MFS US Equity Opportunities Fund I1 USD MFS US Equity Opportunities Fund I1 USD 0,00 
MGF009 MGF Asian Small Cap Eq.Fd.AA HKD MGF Asian Small Cap Eq.Fd.AA HKD 12,10  HKD 28.03.2024
MGF Asian Small Cap Eq.Fd.AA USD MGF Asian Small Cap Eq.Fd.AA USD 0,00 
MGF011 MGF China Total Return Bd.Fd.AA AUD H MGF China Total Return Bd.Fd.AA AUD H 0,86  AUD 28.03.2024
MGF016 MGF China Total Return Bd.Fd.AA AUD H MGF China Total Return Bd.Fd.AA AUD H 0,73  AUD 28.03.2024
MGF012 MGF China Total Return Bd.Fd.AA HKD MGF China Total Return Bd.Fd.AA HKD 9,07  HKD 28.03.2024
MGF014 MGF China Total Return Bd.Fd.AA HKD MGF China Total Return Bd.Fd.AA HKD 8,68  HKD 28.03.2024
MGF017 MGF China Total Return Bd.Fd.AA HKD MGF China Total Return Bd.Fd.AA HKD 7,82  HKD 28.03.2024
MGF010 MGF China Total Return Bd.Fd.AA USD MGF China Total Return Bd.Fd.AA USD 0,92  USD 28.03.2024
MGF013 MGF China Total Return Bd.Fd.AA USD MGF China Total Return Bd.Fd.AA USD 0,85  USD 28.03.2024
MGF015 MGF China Total Return Bd.Fd.AA USD MGF China Total Return Bd.Fd.AA USD 0,78  USD 28.03.2024
MGF018 MGF China Total Return Bd.Fd.I3 USD MGF China Total Return Bd.Fd.I3 USD 0,95  USD 28.03.2024
MGF019 MGF China Total Return Bd.Fd.I3 USD MGF China Total Return Bd.Fd.I3 USD 0,87  USD 28.03.2024
MGF023 MGF Dragon Growth Fund AA AUD H MGF Dragon Growth Fund AA AUD H 0,33  AUD 28.03.2024
MGF024 MGF Dragon Growth Fund AA HKD MGF Dragon Growth Fund AA HKD 6,66  HKD 28.03.2024
MGF Dragon Growth Fund AA SGD H MGF Dragon Growth Fund AA SGD H 0,00 
MGF Dragon Growth Fund AA SGD H MGF Dragon Growth Fund AA SGD H 0,00 
MGF021 MGF Dragon Growth Fund AA USD MGF Dragon Growth Fund AA USD 0,99  USD 28.03.2024
MGF022 MGF Dragon Growth Fund AA USD MGF Dragon Growth Fund AA USD 0,69  USD 28.03.2024
MGF Dragon Growth Fund AA USD MGF Dragon Growth Fund AA USD 0,00 
MGF020 MGF Dragon Growth Fund I3 USD MGF Dragon Growth Fund I3 USD 0,64  USD 28.03.2024
MGF Dragon Growth Fund I4 USD MGF Dragon Growth Fund I4 USD 0,00 
MGF India Equity Fund AA SGD H MGF India Equity Fund AA SGD H 0,00 
MGF India Equity Fund AA USD MGF India Equity Fund AA USD 0,00 
MGF061 MGF India Equity Fund I2 USD MGF India Equity Fund I2 USD 2,44  USD 28.03.2024
MGF062 MGF India Equity Fund I3 USD MGF India Equity Fund I3 USD 1,13  USD 28.03.2024
MGF065 MGF Pref.Sec.Income Fd.AA AUD H MGF Pref.Sec.Income Fd.AA AUD H 0,88  AUD 28.03.2024
MGF070 MGF Pref.Sec.Income Fd.AA AUD H MGF Pref.Sec.Income Fd.AA AUD H 0,81  AUD 28.03.2024
MGF Pref.Sec.Income Fd.AA CNH H MGF Pref.Sec.Income Fd.AA CNH H 0,00 
MGF Pref.Sec.Income Fd.AA GBP H MGF Pref.Sec.Income Fd.AA GBP H 0,00 
MGF066 MGF Pref.Sec.Income Fd.AA HKD MGF Pref.Sec.Income Fd.AA HKD 9,64  HKD 28.03.2024
MGF068 MGF Pref.Sec.Income Fd.AA HKD MGF Pref.Sec.Income Fd.AA HKD 8,97  HKD 28.03.2024
MGF071 MGF Pref.Sec.Income Fd.AA HKD MGF Pref.Sec.Income Fd.AA HKD 8,36  HKD 28.03.2024
MGF074 MGF Pref.Sec.Income Fd.AA SGD H MGF Pref.Sec.Income Fd.AA SGD H 0,85  SGD 28.03.2024
MGF075 MGF Pref.Sec.Income Fd.AA SGD H MGF Pref.Sec.Income Fd.AA SGD H 0,82  SGD 28.03.2024
MGF064 MGF Pref.Sec.Income Fd.AA USD MGF Pref.Sec.Income Fd.AA USD 0,94  USD 28.03.2024
MGF067 MGF Pref.Sec.Income Fd.AA USD MGF Pref.Sec.Income Fd.AA USD 0,90  USD 28.03.2024
MGF069 MGF Pref.Sec.Income Fd.AA USD MGF Pref.Sec.Income Fd.AA USD 0,84  USD 28.03.2024
MGF072 MGF Pref.Sec.Income Fd.I USD MGF Pref.Sec.Income Fd.I USD 0,60  USD 28.03.2024
MGF073 MGF Pref.Sec.Income Fd.I3 USD MGF Pref.Sec.Income Fd.I3 USD 0,91  USD 28.03.2024
MGF076 MGF Pref.Sec.Income Fd.I3 USD MGF Pref.Sec.Income Fd.I3 USD 0,90  USD 28.03.2024
MGF Pref.Sec.Income Fd.I5 EUR H MGF Pref.Sec.Income Fd.I5 EUR H 0,00 
MGF Pref.Sec.Income Fd.I6 EUR H MGF Pref.Sec.Income Fd.I6 EUR H 0,00 
MGF Pref.Sec.Income Fd.R HKD MGF Pref.Sec.Income Fd.R HKD 0,00 
MGF Pref.Sec.Income Fd.R USD MGF Pref.Sec.Income Fd.R USD 0,00 
A1159C MGI Emerging Markets Debt Fd.M1 EUR MGI Emerging Markets Debt Fd.M1 EUR 130,05  EUR 27.03.2024
A1T7MR MGI Emerging Markets Debt Fd.M3 EUR MGI Emerging Markets Debt Fd.M3 EUR 120,30  EUR 27.03.2024
A2ANBA MGI Emerging Markets Debt Fd.M4 USD MGI Emerging Markets Debt Fd.M4 USD 110,03  USD 27.03.2024
A1157T MGI Emerging Markets Equity Fund I1 EUR MGI Emerging Markets Equity Fund I1 EUR 178,96  EUR 27.03.2024
A14WY1 MGI Emerging Markets Equity Fund M7 EUR MGI Emerging Markets Equity Fund M7 EUR 158,33  EUR 27.03.2024
A1157V MGI Euro Bond Fund I1 EUR MGI Euro Bond Fund I1 EUR 128,34  EUR 27.03.2024
A2JE3S MGI Euro Bond Fund M7 EUR MGI Euro Bond Fund M7 EUR 126,17  EUR 27.03.2024
A1157X MGI Euro Cash Fd.I1 EUR MGI Euro Cash Fd.I1 EUR 109,94  EUR 27.03.2024
A14WY2 MGI Euro Cash Fd.M7 EUR MGI Euro Cash Fd.M7 EUR 103,80  EUR 27.03.2024
A14WY3 MGI Eurozone Equity Fund M1 EUR MGI Eurozone Equity Fund M1 EUR 322,56  EUR 27.03.2024
A1157Y MGI Eurozone Equity Fund M7 EUR MGI Eurozone Equity Fund M7 EUR 315,00  EUR 27.03.2024
A2PRK7 MGI Global Bond Fd.A10 EUR H MGI Global Bond Fd.A10 EUR H 100,76  EUR 25.09.2020
MGI Global Bond Fd.A17-H-0.5200 NOK MGI Global Bond Fd.A17-H-0.5200 NOK 0,00 
MGI Global Bond Fd.A1-H-0.0200 EUR MGI Global Bond Fd.A1-H-0.0200 EUR 0,00 
MGI Global Bond Fd.Z1-0.0000 JPY MGI Global Bond Fd.Z1-0.0000 JPY 0,00 
A2QELZ MGI Global Equity Fd.A13 EUR H MGI Global Equity Fd.A13 EUR H 110,39  EUR 27.03.2024
MGI Global Equity Fd.A5-0.1000 GBP MGI Global Equity Fd.A5-0.1000 GBP 0,00 
MGI Global Equity Fd.B11-0.6000 GBP MGI Global Equity Fd.B11-0.6000 GBP 0,00 
A1157Z MGI Global Equity Fd.I1 EUR MGI Global Equity Fd.I1 EUR 244,74  EUR 27.03.2024
A11570 MGI Global Equity Fd.M7 EUR H MGI Global Equity Fd.M7 EUR H 323,87  EUR 27.03.2024
MGI UK Equity Fd.A17-0.5000 USD MGI UK Equity Fd.A17-0.5000 USD 0,00 
MGI UK Equity Fd.B12-0.5000 GBP MGI UK Equity Fd.B12-0.5000 GBP 0,00 
A0NAAB Mic Aktien Plus Mic Aktien Plus 62,64  EUR 13.05.2015
A0NAAC Mic Anleihen Plus Mic Anleihen Plus 64,47  EUR 13.05.2015
A2QDR8 MIDAS Global Growth R MIDAS Global Growth R 126,90  EUR 28.03.2024
A142FU MIF Marine Invest Fund USD MIF Marine Invest Fund USD 174,94  USD 22.03.2024
921250 MI-FONDS (LUX) - ECO CHF A MI-FONDS (LUX) - ECO CHF A 68,04  CHF 20.10.2010
921251 MI-FONDS (LUX) - ECO CHF B MI-FONDS (LUX) - ECO CHF B 85,87  CHF 20.10.2010
576219 MI-FONDS (LUX) - EuropeStock CHF A MI-FONDS (LUX) - EuropeStock CHF A 67,38  CHF 20.10.2010
634736 MI-FONDS (LUX) - EuropeStock CHF B MI-FONDS (LUX) - EuropeStock CHF B 79,94  CHF 20.10.2010
A0KDXS Migros Bank (Lux)Fd.-50 A Migros Bank (Lux)Fd.-50 A 169,94  CHF 26.03.2024
A0KDVX Migros Bank (Lux)Fd.-50 B Migros Bank (Lux)Fd.-50 B 283,07  CHF 26.03.2024
UBS003 Migros Bank(CH)Fonds-Sustainable 45 I Migros Bank(CH)Fonds-Sustainable 45 I 0,00  CHF
A0KDXR Migros Bank(Lux)Fonds-30 A Migros Bank(Lux)Fonds-30 A 132,46  CHF 26.03.2024
A0KDVV Migros Bank(Lux)Fonds-30 B Migros Bank(Lux)Fonds-30 B 223,71  CHF 26.03.2024
A0KEND Migros Bank(Lux)Fonds-40 (EUR)A Migros Bank(Lux)Fonds-40 (EUR)A 120,53  EUR 26.03.2024
A0KENE Migros Bank(Lux)Fonds-40 (EUR)B Migros Bank(Lux)Fonds-40 (EUR)B 199,51  EUR 26.03.2024
A0KDXT Migros Bank(Lux)Fonds-InterBond A Migros Bank(Lux)Fonds-InterBond A 55,92  CHF 26.03.2024
A0KDVY Migros Bank(Lux)Fonds-InterBond B Migros Bank(Lux)Fonds-InterBond B 117,65  CHF 26.03.2024
A0KENJ Migros Bank(Lux)Fonds-InterStock A Migros Bank(Lux)Fonds-InterStock A 129,92  CHF 26.03.2024
A0KENK Migros Bank(Lux)Fonds-InterStock B Migros Bank(Lux)Fonds-InterStock B 184,98  CHF 26.03.2024
A0KENF Migros Bank(Lux)Fonds-SwissStock A Migros Bank(Lux)Fonds-SwissStock A 173,96  CHF 26.03.2024
A0KDXQ Migros Bank(Lux)Fonds-SwissStock B Migros Bank(Lux)Fonds-SwissStock B 226,75  CHF 26.03.2024
A1CWRX Millenium Garant 80 H Millenium Garant 80 H 1.201,59  EUR 06.05.2022
A3DNQ6 Millennium Global Opportunities BPI Millennium Global Opportunities BPI 1.062,19  EUR 13.03.2024
983449 Millennium Global Opportunities P Millennium Global Opportunities P 274,89  EUR 28.03.2024
HAFX5K Millennium Global Opportunities P I Millennium Global Opportunities P I 1.849,85  EUR 28.03.2024
A2DTSR Miller Opportunity Fund A EUR Miller Opportunity Fund A EUR 137,53  EUR 30.11.2022
A2DTST Miller Opportunity Fund A SEK Miller Opportunity Fund A SEK 195,64  SEK 30.11.2022
A2DTSU Miller Opportunity Fund A USD Miller Opportunity Fund A USD 225,94  USD 30.11.2022
A2DYZ5 Miller Opportunity Fund A USD Miller Opportunity Fund A USD 431,58  USD 30.11.2022
A2DTSV Miller Opportunity Fund Pr.GBP Miller Opportunity Fund Pr.GBP 384,62  GBP 30.11.2022
A2DTSW Miller Opportunity Fund Pr.PLN Miller Opportunity Fund Pr.PLN 156,28  PLN 30.11.2022
A2DTHG Miller Opportunity Fund Pr.USD Miller Opportunity Fund Pr.USD 244,98  USD 30.11.2022
A2DTD6 Miller Opportunity Fund X GBP Miller Opportunity Fund X GBP 269,15  GBP 30.11.2022
A2AEQ7 Millesima 2021 C EUR Millesima 2021 C EUR 0,00  EUR
A2PFE1 Millesima 2021 CR EUR Millesima 2021 CR EUR 0,00  EUR
A2AD3K Millesima 2021 D EUR Millesima 2021 D EUR 0,00  EUR
A2AFT6 Millesima 2021 E EUR Millesima 2021 E EUR 0,00  EUR
A2AEQ8 Millesima 2021 I EUR Millesima 2021 I EUR 0,00  EUR
A2AGDT Millesima 2021 ID EUR Millesima 2021 ID EUR 0,00  EUR
A1J0QK Millesima 2024 C EUR Millesima 2024 C EUR 1.281,14  EUR 10.01.2024
A2N4CQ Millesima 2024 CR EUR Millesima 2024 CR EUR 1.086,41  EUR 10.01.2024
A2N7P5 Millesima 2024 CRD EUR Millesima 2024 CRD EUR 920,00  EUR 10.01.2024
A1J4TY Millesima 2024 D EUR Millesima 2024 D EUR 870,85  EUR 10.01.2024
A2JMJ1 Millesima 2024 E EUR Millesima 2024 E EUR 125,06  EUR 10.01.2024
A2JMJ2 Millesima 2024 F EUR Millesima 2024 F EUR 87,98  EUR 10.01.2024
A113KA Millesima 2024 I EUR Millesima 2024 I EUR 1.353,41  EUR 10.01.2024
A2PFE2 Millesima 2024 J EUR Millesima 2024 J EUR 947,46  EUR 10.01.2024
A2PU1F Millesima 2026 A EUR Millesima 2026 A EUR 109,87  EUR 26.03.2024
A2PYSP Millesima 2026 A USD H Millesima 2026 A USD H 112,35  USD 26.03.2024
A2PU1G Millesima 2026 B EUR Millesima 2026 B EUR 99,84  EUR 26.03.2024
A2PXN6 Millesima 2026 CR CHF H Millesima 2026 CR CHF H 105,56  CHF 26.03.2024
A2PU1H Millesima 2026 CR EUR Millesima 2026 CR EUR 113,51  EUR 26.03.2024
A2PXN7 Millesima 2026 CR USD H Millesima 2026 CR USD H 117,31  USD 26.03.2024
A2PX71 Millesima 2026 CRD CHF H Millesima 2026 CRD CHF H 92,28  CHF 26.03.2024
A2PUL1 Millesima 2026 CRD EUR Millesima 2026 CRD EUR 100,50  EUR 26.03.2024
A2PYQW Millesima 2026 CRD USD H Millesima 2026 CRD USD H 101,93  USD 26.03.2024
A2PXN8 Millesima 2026 I CHF H Millesima 2026 I CHF H 106,08  CHF 26.03.2024
A2PU9V Millesima 2026 I EUR Millesima 2026 I EUR 113,14  EUR 26.03.2024
A2PXN9 Millesima 2026 I USD H Millesima 2026 I USD H 117,85  USD 26.03.2024
A2PXPA Millesima 2026 J CHF H Millesima 2026 J CHF H 92,56  CHF 26.03.2024
A2PU2W Millesima 2026 J EUR Millesima 2026 J EUR 100,67  EUR 26.03.2024
A2PX72 Millesima 2026 J USD H Millesima 2026 J USD H 101,95  USD 26.03.2024
A2QB6E Millesima 2026 R EUR Millesima 2026 R EUR 110,84  EUR 26.03.2024
Minerva Dividend Strategy Minerva Dividend Strategy 0,00 
0 Minerva Gewinn-Zertifikat Minerva Gewinn-Zertifikat 20,09  EUR 17.03.2006
Minerva Global Investments Minerva Global Investments 0,00 
A2AE9T MinMax Global Equity Fund CHF MinMax Global Equity Fund CHF 0,00  CHF
Minveo ONE pow.by AI(Künstl.Intell.)I Minveo ONE pow.by AI(Künstl.Intell.)I 0,00 
A3DQ1A Minveo ONE pow.by AI(Künstl.Intell.)R Minveo ONE pow.by AI(Künstl.Intell.)R 52,98  EUR 26.03.2024
A2PT9J Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR 166,30  EUR 27.03.2024
A3C78P Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A EUR 127,77  EUR 27.03.2024
A3C780 Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD 128,26  USD 27.03.2024
A2PT9L Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A EUR 128,54  EUR 27.03.2024
A2PW2Q Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR 169,97  EUR 27.03.2024
A2PT9N Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR 158,23  EUR 27.03.2024
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR 0,00 
A2PT9P Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D EUR Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D EUR 170,35  EUR 27.03.2024
A0PHGJ Mirabaud - Discovery Europe A Cap EUR Mirabaud - Discovery Europe A Cap EUR 164,38  EUR 26.03.2024
A2JEWJ Mirabaud - Discovery Europe D Cap GBP Mirabaud - Discovery Europe D Cap GBP 181,22  GBP 26.03.2024
A0X8H1 Mirabaud - Discovery Europe I Cap EUR Mirabaud - Discovery Europe I Cap EUR 183,44  EUR 26.03.2024
A2H6XK Mirabaud - Global Em.Mark.Bd.Fd.A Mirabaud - Global Em.Mark.Bd.Fd.A 70,53  USD 26.03.2024
A2JHQJ Mirabaud - Global Em.Mark.Bd.Fd.AH Mirabaud - Global Em.Mark.Bd.Fd.AH 80,86  CHF 26.03.2024
A2H6XP Mirabaud - Global Em.Mark.Bd.Fd.AH Mirabaud - Global Em.Mark.Bd.Fd.AH 84,27  EUR 26.03.2024
A2JHQL Mirabaud - Global Em.Mark.Bd.Fd.AH Mirabaud - Global Em.Mark.Bd.Fd.AH 90,29  GBP 26.03.2024
A2PPYT Mirabaud - Global Em.Mark.Bd.Fd.AH Mirabaud - Global Em.Mark.Bd.Fd.AH 58,53  CHF 26.03.2024
A2JHQK Mirabaud - Global Em.Mark.Bd.Fd.AH Mirabaud - Global Em.Mark.Bd.Fd.AH 61,03  EUR 26.03.2024
MIRA12 Mirabaud - Global Em.Mark.Bd.Fd.I Mirabaud - Global Em.Mark.Bd.Fd.I 101,59  USD 26.03.2024
A2JHQP Mirabaud - Global Em.Mark.Bd.Fd.IH Mirabaud - Global Em.Mark.Bd.Fd.IH 88,00  EUR 26.03.2024
A2H6XM Mirabaud - Global Em.Mark.Bd.Fd.N Mirabaud - Global Em.Mark.Bd.Fd.N 101,08  USD 26.03.2024
A2H6XN Mirabaud - Global Em.Mark.Bd.Fd.N Mirabaud - Global Em.Mark.Bd.Fd.N 70,57  USD 26.03.2024
A2H6XQ Mirabaud - Global Em.Mark.Bd.Fd.NH Mirabaud - Global Em.Mark.Bd.Fd.NH 87,54  EUR 26.03.2024
A2JHQR Mirabaud - Global Em.Mark.Bd.Fd.NH Mirabaud - Global Em.Mark.Bd.Fd.NH 58,57  CHF 26.03.2024
A2H6XH Mirabaud - Global Em.Mark.Bd.Fd.NH Mirabaud - Global Em.Mark.Bd.Fd.NH 61,05  EUR 26.03.2024
A1JHAC Mirabaud Eq.Swiss Small and Mid A CHF Mirabaud Eq.Swiss Small and Mid A CHF 538,48  CHF 26.03.2024
A2ALRK Mirabaud Eq.Swiss Small and Mid D CHF Mirabaud Eq.Swiss Small and Mid D CHF 115,28  CHF 26.03.2024
A2ALRJ Mirabaud Eq.Swiss Small and Mid D CHF Mirabaud Eq.Swiss Small and Mid D CHF 139,01  CHF 26.03.2024
A12EYW Mirabaud Eq.Swiss Small and Mid D GBP Mirabaud Eq.Swiss Small and Mid D GBP 272,80  GBP 26.03.2024
A1JHAD Mirabaud Eq.Swiss Small and Mid I CHF Mirabaud Eq.Swiss Small and Mid I CHF 624,73  CHF 26.03.2024
A2ALRH Mirabaud Eq.Swiss Small and Mid I CHF Mirabaud Eq.Swiss Small and Mid I CHF 169,46  CHF 26.03.2024
A1181S Mirabaud Eq.Swiss Small and Mid I EUR Mirabaud Eq.Swiss Small and Mid I EUR 197,43  EUR 26.03.2024
MIRA10 Mirabaud Eq.Swiss Small and Mid N CHF Mirabaud Eq.Swiss Small and Mid N CHF 118,38  CHF 26.03.2024
A2JE13 Mirabaud Eq.Swiss Small and Mid N EUR Mirabaud Eq.Swiss Small and Mid N EUR 144,00  EUR 26.03.2024
A1JMXG Mirabaud-Convertible Bonds Europe A EUR Mirabaud-Convertible Bonds Europe A EUR 127,51  EUR 28.06.2023
A2DGUE Mirabaud-Discovery Europe ex UK A EUR Mirabaud-Discovery Europe ex UK A EUR 158,53  EUR 26.03.2024
A2JEVX Mirabaud-Discovery Europe ex UK D GBP Mirabaud-Discovery Europe ex UK D GBP 216,33  GBP 26.03.2024
A2JEVY Mirabaud-Discovery Europe ex UK D H GBP Mirabaud-Discovery Europe ex UK D H GBP 187,64  GBP 26.03.2024
A2JEVZ Mirabaud-Discovery Europe ex UK D H usd Mirabaud-Discovery Europe ex UK D H usd 212,85  USD 26.03.2024
A2JEV0 Mirabaud-Discovery Europe ex UK I GBP Mirabaud-Discovery Europe ex UK I GBP 217,56  GBP 26.03.2024
A2JEV1 Mirabaud-Discovery Europe ex UK I H GBP Mirabaud-Discovery Europe ex UK I H GBP 188,67  GBP 26.03.2024
MRB001 Mirabaud-Discovery Europe ex UK I H USD Mirabaud-Discovery Europe ex UK I H USD 213,99  USD 26.03.2024
A1XFJM Mirabaud-Eq.Global Em.Markets A GBP Mirabaud-Eq.Global Em.Markets A GBP 134,14  GBP 27.03.2024
A1J7VV Mirabaud-Eq.Global Em.Markets A USD Mirabaud-Eq.Global Em.Markets A USD 118,24  USD 27.03.2024
A2JHQG Mirabaud-Eq.Global Em.Markets D GBP Mirabaud-Eq.Global Em.Markets D GBP 155,04  GBP 27.03.2024
A12EYV Mirabaud-Eq.Global Em.Markets I USD Mirabaud-Eq.Global Em.Markets I USD 112,09  USD 27.03.2024
A1J7VU Mirabaud-Eq.Global Em.Markets I USD Mirabaud-Eq.Global Em.Markets I USD 129,98  USD 27.03.2024
A0PHGA Mirabaud-Equities Asia ex Japan-A EUR Mirabaud-Equities Asia ex Japan-A EUR 191,04  EUR 27.03.2024
A0JDD1 Mirabaud-Equities Asia ex Japan-A USD Mirabaud-Equities Asia ex Japan-A USD 206,92  USD 27.03.2024
A12EYT Mirabaud-Equities Asia ex Japan-D GBP Mirabaud-Equities Asia ex Japan-D GBP 161,55  GBP 27.03.2024
MIR001 Mirabaud-Equities Asia ex Japan-I EUR Mirabaud-Equities Asia ex Japan-I EUR 150,24  EUR 27.03.2024
A0M8BD Mirabaud-Equities Asia ex Japan-I-USD Mirabaud-Equities Asia ex Japan-I-USD 254,33  USD 27.03.2024
A2PEY3 Mirabaud-Equities Asia ex Japan-N EUR Mirabaud-Equities Asia ex Japan-N EUR 96,19  EUR 27.03.2024
Mirabaud-Sust. Gl. Strat. Bd.Fd.A USD Mirabaud-Sust. Gl. Strat. Bd.Fd.A USD 0,00 
A1XFJS Mirabaud-Sust. Gl. Strat. Bd.Fd.AH CHF Mirabaud-Sust. Gl. Strat. Bd.Fd.AH CHF 97,90  CHF 26.03.2024
A1XFJQ Mirabaud-Sust. Gl. Strat. Bd.Fd.AH CHF Mirabaud-Sust. Gl. Strat. Bd.Fd.AH CHF 75,52  CHF 26.03.2024
A1W7FV Mirabaud-Sust. Gl. Strat. Bd.Fd.AH EUR Mirabaud-Sust. Gl. Strat. Bd.Fd.AH EUR 104,43  EUR 26.03.2024
A2DHLH Mirabaud-Sust. Gl. Strat. Bd.Fd.E USD Mirabaud-Sust. Gl. Strat. Bd.Fd.E USD 93,31  USD 26.03.2024
A12EZA Mirabaud-Sust. Gl. Strat. Bd.Fd.IH CHF Mirabaud-Sust. Gl. Strat. Bd.Fd.IH CHF 105,00  CHF 26.03.2024
A2PEZZ Mirabaud-Sust. Gl. Strat. Bd.Fd.NH CHF Mirabaud-Sust. Gl. Strat. Bd.Fd.NH CHF 80,84  CHF 26.03.2024
A1XFJK Mirabaud-Sust.Glob.Strat.Bd.Fd.AH GBP Mirabaud-Sust.Glob.Strat.Bd.Fd.AH GBP 114,94  GBP 26.03.2024
A12EY7 Mirabaud-Sust.Glob.Strat.Bd.Fd.DH GBP Mirabaud-Sust.Glob.Strat.Bd.Fd.DH GBP 115,01  GBP 26.03.2024
A2PPYV Mirabaud-Sust.Glob.Strat.Bd.Fd.DH GBP Mirabaud-Sust.Glob.Strat.Bd.Fd.DH GBP 92,37  GBP 26.03.2024
A1KC3C Mirabaud-Sust.Global H.Y.Bd.AH CHF Mirabaud-Sust.Global H.Y.Bd.AH CHF 112,45  CHF 26.03.2024
A1KC29 Mirabaud-Sust.Global H.Y.Bd.AH CHF Mirabaud-Sust.Global H.Y.Bd.AH CHF 69,59  CHF 26.03.2024
A1KC3D Mirabaud-Sust.Global H.Y.Bd.AH EUR Mirabaud-Sust.Global H.Y.Bd.AH EUR 75,53  EUR 26.03.2024
A1KC3B Mirabaud-Sust.Global H.Y.Bd.AH GBP Mirabaud-Sust.Global H.Y.Bd.AH GBP 131,77  GBP 26.03.2024
A1KC3E Mirabaud-Sust.Global H.Y.Bd.AH GBP Mirabaud-Sust.Global H.Y.Bd.AH GBP 82,11  GBP 26.03.2024
A12EY6 Mirabaud-Sust.Global H.Y.Bd.DH GBP Mirabaud-Sust.Global H.Y.Bd.DH GBP 130,17  GBP 26.03.2024
A1XFGM Mirabaud-Sust.Global H.Y.Bd.DH GBP Mirabaud-Sust.Global H.Y.Bd.DH GBP 79,62  GBP 26.03.2024
A1KC3H Mirabaud-Sust.Global H.Y.Bd.IH CHF Mirabaud-Sust.Global H.Y.Bd.IH CHF 71,10  CHF 26.03.2024
A1KC3J Mirabaud-Sust.Global H.Y.Bd.IH EUR Mirabaud-Sust.Global H.Y.Bd.IH EUR 116,76  EUR 26.03.2024
A1KC3M Mirabaud-Sust.Global H.Y.Bd.IH EUR Mirabaud-Sust.Global H.Y.Bd.IH EUR 106,66  EUR 26.03.2024
A1KC3A Mirabaud-Sust.Global High Yield Bonds AH Mirabaud-Sust.Global High Yield Bonds AH 119,93  EUR 26.03.2024
A2DHLJ Mirabaud-Sust.Global High Yield Bonds E Mirabaud-Sust.Global High Yield Bonds E 82,57  USD 26.03.2024
Mirabaud-Sustainable Conv.Gl.A Mirabaud-Sustainable Conv.Gl.A 0,00 
A2JHQB MIRABAUD-Sustainable Conv.Gl.AH MIRABAUD-Sustainable Conv.Gl.AH 109,78  CHF 26.03.2024
A1XFJE Mirabaud-Sustainable Conv.Gl.AH Mirabaud-Sustainable Conv.Gl.AH 132,94  EUR 26.03.2024
A1XFJG Mirabaud-Sustainable Conv.Gl.AH Mirabaud-Sustainable Conv.Gl.AH 131,19  GBP 26.03.2024
A2JHQC Mirabaud-Sustainable Conv.Gl.DH Mirabaud-Sustainable Conv.Gl.DH 139,29  GBP 26.03.2024
A12EYR MIRABAUD-Sustainable Conv.Gl.I MIRABAUD-Sustainable Conv.Gl.I 156,05  USD 26.03.2024
MIRA11 MIRABAUD-Sustainable Conv.Gl.IH MIRABAUD-Sustainable Conv.Gl.IH 112,81  CHF 26.03.2024
A12EYS MIRABAUD-Sustainable Conv.Gl.IH MIRABAUD-Sustainable Conv.Gl.IH 131,75  EUR 26.03.2024
A2PEY2 MIRABAUD-Sustainable Conv.Gl.NH MIRABAUD-Sustainable Conv.Gl.NH 115,40  EUR 26.03.2024
MIR002 Mirabaud-Sustainable Conv.Gl.ZH Mirabaud-Sustainable Conv.Gl.ZH 86,31  EUR 26.03.2024
A117Y5 Mirabaud-Sustainable Gl.High Div.A CHF Mirabaud-Sustainable Gl.High Div.A CHF 163,06  CHF 26.03.2024
A12EYX Mirabaud-Sustainable Gl.High Div.A CHF Mirabaud-Sustainable Gl.High Div.A CHF 122,53  CHF 26.03.2024
A117Y6 Mirabaud-Sustainable Gl.High Div.A EUR Mirabaud-Sustainable Gl.High Div.A EUR 203,42  EUR 26.03.2024
A12EYY Mirabaud-Sustainable Gl.High Div.A EUR Mirabaud-Sustainable Gl.High Div.A EUR 152,74  EUR 26.03.2024
A12EYZ Mirabaud-Sustainable Gl.High Div.A GBP Mirabaud-Sustainable Gl.High Div.A GBP 161,06  GBP 26.03.2024
A12EY0 Mirabaud-Sustainable Gl.High Div.A USD Mirabaud-Sustainable Gl.High Div.A USD 121,17  USD 26.03.2024
A12EY1 Mirabaud-Sustainable Gl.High Div.D GBP Mirabaud-Sustainable Gl.High Div.D GBP 236,41  GBP 26.03.2024
A2JEWN Mirabaud-Sustainable Gl.High Div.D GBP Mirabaud-Sustainable Gl.High Div.D GBP 154,11  GBP 26.03.2024
A12EY5 Mirabaud-Sustainable Gl.High Div.I GBP Mirabaud-Sustainable Gl.High Div.I GBP 174,07  GBP 26.03.2024
A12EY2 Mirabaud-Sustainable Gl.High Div.I USD Mirabaud-Sustainable Gl.High Div.I USD 186,36  USD 26.03.2024
A14S2A Mirabaud-Sustainable Global Focus A CHF Mirabaud-Sustainable Global Focus A CHF 212,61  CHF 26.03.2024
A14RZF Mirabaud-Sustainable Global Focus A EUR Mirabaud-Sustainable Global Focus A EUR 270,54  EUR 26.03.2024
A14QPD Mirabaud-Sustainable Global Focus A USD Mirabaud-Sustainable Global Focus A USD 170,56  USD 26.03.2024
A2JEWD Mirabaud-Sustainable Global Focus D Mirabaud-Sustainable Global Focus D 234,82  GBP 26.03.2024
A14RZG Mirabaud-Sustainable Global Focus I Mirabaud-Sustainable Global Focus I 300,80  EUR 26.03.2024
A2JEWE Mirabaud-Sustainable Global Focus I Mirabaud-Sustainable Global Focus I 235,94  GBP 26.03.2024
A14RZH Mirabaud-Sustainable Global Focus I USD Mirabaud-Sustainable Global Focus I USD 210,71  USD 26.03.2024
A1CZES Mirae Asset ESG As.Pac.Eq.Fd.A EUR Mirae Asset ESG As.Pac.Eq.Fd.A EUR 19,55  EUR 28.03.2024
A1H9CF Mirae Asset ESG As.Pac.Eq.Fd.A USD Mirae Asset ESG As.Pac.Eq.Fd.A USD 22,88  USD 28.03.2024
A1H9CH Mirae Asset ESG As.Pac.Eq.Fd.I EUR Mirae Asset ESG As.Pac.Eq.Fd.I EUR 22,61  USD 21.12.2022
A2QBKT Mirae Asset ESG As.Pac.Eq.Fd.K USD Mirae Asset ESG As.Pac.Eq.Fd.K USD 19,91  USD 28.03.2024
A1XB7S Mirae Asset ESG Asia Great Cons.Eq.A EUR Mirae Asset ESG Asia Great Cons.Eq.A EUR 12,83  EUR 28.03.2024
A2AR8Q Mirae Asset ESG Asia Great Cons.Eq.A H Mirae Asset ESG Asia Great Cons.Eq.A H 8,46  EUR 28.03.2024
A1JG4A Mirae Asset ESG Asia Great Cons.Eq.A USD Mirae Asset ESG Asia Great Cons.Eq.A USD 14,79  USD 28.03.2024
A2ABGG Mirae Asset ESG Asia Great Cons.Eq.R EUR Mirae Asset ESG Asia Great Cons.Eq.R EUR 10,60  EUR 28.03.2024
A14RSF Mirae Asset ESG Asia Great Cons.Eq.R USD Mirae Asset ESG Asia Great Cons.Eq.R USD 11,42  USD 28.03.2024
A2QGFD Mirae Asset ESG Asia Growth Eq.F.A EUR Mirae Asset ESG Asia Growth Eq.F.A EUR 6,85  EUR 30.05.2023
A2QB9Z Mirae Asset ESG Asia Growth Eq.F.A USD Mirae Asset ESG Asia Growth Eq.F.A USD 7,55  USD 28.03.2024
A2QBZW Mirae Asset ESG Asia Growth Eq.F.I USD Mirae Asset ESG Asia Growth Eq.F.I USD 15,75  USD 28.03.2024
A2QBZX Mirae Asset ESG Asia Growth Eq.F.K USD Mirae Asset ESG Asia Growth Eq.F.K USD 11,09  USD 28.03.2024
A2QKWE Mirae Asset ESG Asia Growth Eq.F.R USD Mirae Asset ESG Asia Growth Eq.F.R USD 6,67  USD 21.12.2022
A1XA12 Mirae Asset ESG Asia Sector L. Eq.Fd.A Mirae Asset ESG Asia Sector L. Eq.Fd.A 16,46  USD 28.03.2024
A1W71P Mirae Asset ESG Asia Sector L. Eq.Fd.I Mirae Asset ESG Asia Sector L. Eq.Fd.I 17,46  USD 28.03.2024
A2QBJV Mirae Asset ESG China Gr.Eq.F.A EUR Mirae Asset ESG China Gr.Eq.F.A EUR 4,87  EUR 28.03.2024
A3C2BB Mirae Asset ESG China Gr.Eq.F.A EUR H Mirae Asset ESG China Gr.Eq.F.A EUR H 4,40  EUR 28.03.2024
A2JMJW Mirae Asset ESG China Gr.Eq.F.A USD Mirae Asset ESG China Gr.Eq.F.A USD 10,10  USD 28.03.2024
A2QBY6 Mirae Asset ESG China Gr.Eq.F.E GBP Mirae Asset ESG China Gr.Eq.F.E GBP 6,66  GBP 28.03.2024
A2QBJX Mirae Asset ESG China Gr.Eq.F.I EUR Mirae Asset ESG China Gr.Eq.F.I EUR 12,44  EUR 21.12.2022
A2JMJX Mirae Asset ESG China Gr.Eq.F.I USD Mirae Asset ESG China Gr.Eq.F.I USD 8,95  USD 28.03.2024
A2QBJY Mirae Asset ESG China Gr.Eq.F.K USD Mirae Asset ESG China Gr.Eq.F.K USD 13,92  USD 28.03.2024
A2JMJV Mirae Asset ESG China Gr.Eq.F.R EUR Mirae Asset ESG China Gr.Eq.F.R EUR 7,49  EUR 28.03.2024
A2QBJ2 Mirae Asset ESG China Gr.Eq.F.R EUR H Mirae Asset ESG China Gr.Eq.F.R EUR H 5,27  EUR 28.03.2024
A2JMJY Mirae Asset ESG China Gr.Eq.F.R USD Mirae Asset ESG China Gr.Eq.F.R USD 8,35  USD 28.03.2024
A1H9CJ Mirae Asset ESG China Sec.Leader Eq.Fd.A Mirae Asset ESG China Sec.Leader Eq.Fd.A 14,61  USD 28.03.2024
A1CZDL Mirae Asset ESG China Sec.Leader Eq.Fd.A Mirae Asset ESG China Sec.Leader Eq.Fd.A 3,03  EUR 28.03.2024
A1H9CN Mirae Asset Gl.Disc.F.-G.S.L.Eq.A USD Mirae Asset Gl.Disc.F.-G.S.L.Eq.A USD 9,70  USD 14.06.2023
A1H9CR Mirae Asset Gl.Disc.F.-I.S.L.Eq.A USD Mirae Asset Gl.Disc.F.-I.S.L.Eq.A USD 21,72  USD 08.03.2023
A1CZDA Mirae Asset Gl.Disc.F.-Korea Eq.F.A EUR Mirae Asset Gl.Disc.F.-Korea Eq.F.A EUR 7,56  EUR 10.10.2022
A0PCZW Mirae Asset Gl.Disc.F.-Korea Eq.F.A USD Mirae Asset Gl.Disc.F.-Korea Eq.F.A USD 7,42  USD 10.10.2022
Mirae Asset India Mid Cap Eq.Fd.R Mirae Asset India Mid Cap Eq.Fd.R 0,00 
A2P96R Mirova Clim.Solut.Eq.Fd.I NPF/A EUR Mirova Clim.Solut.Eq.Fd.I NPF/A EUR 77,26  EUR 27.03.2024
A2P96J Mirova Clim.Solut.Eq.Fd.I/A EUR Mirova Clim.Solut.Eq.Fd.I/A EUR 104,14  EUR 27.03.2024
A2P96P Mirova Clim.Solut.Eq.Fd.N/A EUR Mirova Clim.Solut.Eq.Fd.N/A EUR 72,74  EUR 27.03.2024
A2P96N Mirova Clim.Solut.Eq.Fd.Q/A EUR Mirova Clim.Solut.Eq.Fd.Q/A EUR 109,52  EUR 27.03.2024
A2P96M Mirova Clim.Solut.Eq.Fd.R/A EUR Mirova Clim.Solut.Eq.Fd.R/A EUR 100,16  EUR 27.03.2024
A2P96H Mirova Clim.Solut.Eq.Fd.SI NPF/A EUR Mirova Clim.Solut.Eq.Fd.SI NPF/A EUR 100,60  EUR 16.01.2024
NAT009 Mirova Eq.Euro.Clim.Opp.I/D EUR Mirova Eq.Euro.Clim.Opp.I/D EUR 90,03  EUR 27.03.2024
A3EDNT Mirova Eu.HY.Sust.Bd.Fd.EI NPF/A EUR Mirova Eu.HY.Sust.Bd.Fd.EI NPF/A EUR 116,29  EUR 27.03.2024
Mirova Eu.HY.Sust.Bd.Fd.EI NPF/D EUR Mirova Eu.HY.Sust.Bd.Fd.EI NPF/D EUR 0,00 
A3EDNX Mirova Eu.HY.Sust.Bd.Fd.I NPF/A EUR Mirova Eu.HY.Sust.Bd.Fd.I NPF/A EUR 109,64  EUR 27.03.2024
NAT011 Mirova Eu.HY.Sust.Bd.Fd.R NPF/A EUR Mirova Eu.HY.Sust.Bd.Fd.R NPF/A EUR 112,20  EUR 27.03.2024
A3EDNU Mirova Eu.HY.Sust.Bd.Fd.R/A EUR Mirova Eu.HY.Sust.Bd.Fd.R/A EUR 111,04  EUR 27.03.2024
A3EDNV Mirova Eu.HY.Sust.Bd.Fd.RE/A EUR Mirova Eu.HY.Sust.Bd.Fd.RE/A EUR 109,57  EUR 27.03.2024
NAT010 Mirova Eu.HY.Sust.Bd.Fd.SI NPF/A EUR Mirova Eu.HY.Sust.Bd.Fd.SI NPF/A EUR 109,39  EUR 27.03.2024
A3DQ33 Mirova Eu.HY.Sust.Bd.Fd.Z NPF/A EUR Mirova Eu.HY.Sust.Bd.Fd.Z NPF/A EUR 114,41  EUR 27.03.2024
A3DQ32 Mirova Eu.Sh.T.Sust.Bd.Fd.G/A EUR Mirova Eu.Sh.T.Sust.Bd.Fd.G/A EUR 103,43  EUR 27.03.2024
A3EDN2 Mirova Eu.Sh.T.Sust.Bd.Fd.I/A EUR Mirova Eu.Sh.T.Sust.Bd.Fd.I/A EUR 102,57  EUR 27.03.2024
A3EDN3 Mirova Eu.Sh.T.Sust.Bd.Fd.N/A EUR Mirova Eu.Sh.T.Sust.Bd.Fd.N/A EUR 103,46  EUR 27.03.2024
NAT015 Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP 100,87  GBP 27.03.2024
NAT016 Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP H Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP H 105,30  GBP 27.03.2024
NAT017 Mirova Eu.Sh.T.Sust.Bd.Fd.N/A USD Mirova Eu.Sh.T.Sust.Bd.Fd.N/A USD 105,10  USD 27.03.2024
A3EDNY Mirova Eu.Sh.T.Sust.Bd.Fd.R/A EUR Mirova Eu.Sh.T.Sust.Bd.Fd.R/A EUR 102,41  EUR 27.03.2024
A3EDN1 Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A EUR Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A EUR 103,42  EUR 27.03.2024
NAT012 Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A GBP Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A GBP 101,06  GBP 27.03.2024
NAT013 Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A GBP H Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A GBP H 105,55  GBP 27.03.2024
NAT014 Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A USD Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A USD 105,27  USD 27.03.2024
A1XCJK Mirova Eur.Environm.Eq.Fd.I/A EUR Mirova Eur.Environm.Eq.Fd.I/A EUR 21.796,90  EUR 27.03.2024
Mirova Eur.Environm.Eq.Fd.N/A EUR Mirova Eur.Environm.Eq.Fd.N/A EUR 0,00 
Mirova Eur.Environm.Eq.Fd.N/A GBP H Mirova Eur.Environm.Eq.Fd.N/A GBP H 0,00 
A1XCJM Mirova Eur.Environm.Eq.Fd.R/A EUR Mirova Eur.Environm.Eq.Fd.R/A EUR 181,19  EUR 27.03.2024
A2QPQB Mirova Eur.Environm.Eq.Fd.SI/D NPF EUR Mirova Eur.Environm.Eq.Fd.SI/D NPF EUR 91,27  EUR 27.03.2024
Mirova Eur.Environm.Eq.Fd.SI-NPF/A EUR Mirova Eur.Environm.Eq.Fd.SI-NPF/A EUR 0,00 
A1XCH5 Mirova Euro Gr.& Sust.Corp.Bd.Fd.I/D EUR Mirova Euro Gr.& Sust.Corp.Bd.Fd.I/D EUR 88,14  EUR 27.03.2024
A1JB7C Mirova Euro Gr.& Sust.Corp.Bd.Fd.R/A EUR Mirova Euro Gr.& Sust.Corp.Bd.Fd.R/A EUR 162,36  EUR 27.03.2024
A2ATJG Mirova Euro Gr.& Sust.Corp.Bd.Fd.R/D EUR Mirova Euro Gr.& Sust.Corp.Bd.Fd.R/D EUR 90,72  EUR 27.03.2024
A1XCJP Mirova Euro Gr.&Sust.Bd.Fd.I/A EUR Mirova Euro Gr.&Sust.Bd.Fd.I/A EUR 11.149,47  EUR 27.03.2024
A1XCH4 Mirova Euro Gr.&Sust.Bd.Fd.I/A EUR Mirova Euro Gr.&Sust.Bd.Fd.I/A EUR 179,29  EUR 27.03.2024
A2ASWF Mirova Euro Gr.&Sust.Bd.Fd.I/D EUR Mirova Euro Gr.&Sust.Bd.Fd.I/D EUR 88,99  EUR 27.03.2024
A2PT9G Mirova Euro Gr.&Sust.Bd.Fd.N/A EUR Mirova Euro Gr.&Sust.Bd.Fd.N/A EUR 92,64  EUR 27.03.2024
A1XCJQ Mirova Euro Gr.&Sust.Bd.Fd.R/A EUR Mirova Euro Gr.&Sust.Bd.Fd.R/A EUR 106,82  EUR 27.03.2024
A2PW2P Mirova Euro Gr.&Sust.Bd.Fd.SI/A EUR Mirova Euro Gr.&Sust.Bd.Fd.SI/A EUR 96,54  EUR 27.03.2024
A3C78K Mirova Euro Gr.&Sust.Bd.Fd.SI/A EUR Mirova Euro Gr.&Sust.Bd.Fd.SI/A EUR 93,20  EUR 27.03.2024
A1XCJE Mirova Euro Sustainable Equ.Fd.R/A EUR Mirova Euro Sustainable Equ.Fd.R/A EUR 152,06  EUR 27.03.2024
A1JHWE Mirova Europe Sustainable Equ.Fd.R/A EUR Mirova Europe Sustainable Equ.Fd.R/A EUR 427,90  EUR 27.03.2024
A3D2UK Mirova Fut.of Food Fd.J-F/A EUR Mirova Fut.of Food Fd.J-F/A EUR 100,46  EUR 27.03.2024
A3D2UR Mirova Fut.of Food Fd.J-F/A EUR H Mirova Fut.of Food Fd.J-F/A EUR H 100,07  EUR 27.03.2024
A3D2UJ Mirova Fut.of Food Fd.J-F/A USD Mirova Fut.of Food Fd.J-F/A USD 104,79  USD 27.03.2024
A3D2UV Mirova Fut.of Food Fd.J-F/D GBP Mirova Fut.of Food Fd.J-F/D GBP 98,29  GBP 27.03.2024
A3D2UL Mirova Fut.of Food Fd.J-N1R/A EUR Mirova Fut.of Food Fd.J-N1R/A EUR 100,89  EUR 27.03.2024
A3D2UN Mirova Fut.of Food Fd.J-N1R/A EUR H Mirova Fut.of Food Fd.J-N1R/A EUR H 102,04  EUR 27.03.2024
A3D2UM Mirova Fut.of Food Fd.J-N1R/A USD Mirova Fut.of Food Fd.J-N1R/A USD 105,17  USD 27.03.2024
Mirova Fut.of Food Fd.J-N1R/D GBP Mirova Fut.of Food Fd.J-N1R/D GBP 0,00 
Mirova Fut.of Food Fd.J-S1/A EUR Mirova Fut.of Food Fd.J-S1/A EUR 0,00 
A3D2UT Mirova Fut.of Food Fd.J-S1/A EUR H Mirova Fut.of Food Fd.J-S1/A EUR H 100,33  EUR 27.03.2024
Mirova Fut.of Food Fd.J-S1/A USD Mirova Fut.of Food Fd.J-S1/A USD 0,00 
Mirova Fut.of Food Fd.J-S1/D GBP Mirova Fut.of Food Fd.J-S1/D GBP 0,00 
Mirova Fut.of Food Fd.Q/A USD Mirova Fut.of Food Fd.Q/A USD 0,00 
A2N6GN Mirova Gl.Cl.Amb.Eq.Fd.I/A EUR Mirova Gl.Cl.Amb.Eq.Fd.I/A EUR 146,57  EUR 12.09.2023
A2DS71 Mirova Gl.Gr.Bd.Fd.I/A EUR Mirova Gl.Gr.Bd.Fd.I/A EUR 734,74  EUR 27.03.2024
A2DTF5 Mirova Gl.Gr.Bd.I/D EUR Mirova Gl.Gr.Bd.I/D EUR 323,56  EUR 27.03.2024
A2JANL Mirova Gl.Gr.Bd.N/A EUR Mirova Gl.Gr.Bd.N/A EUR 914,30  EUR 27.03.2024
Mirova Gl.Gr.Bd.N/A GBP Mirova Gl.Gr.Bd.N/A GBP 0,00 
Mirova Gl.Gr.Bd.N/A GBP H Mirova Gl.Gr.Bd.N/A GBP H 0,00 
A2PT9D Mirova Gl.Gr.Bd.N/C CHF H Mirova Gl.Gr.Bd.N/C CHF H 833,58  CHF 27.03.2024
A2DRXV Mirova Gl.Gr.Bd.R/A EUR Mirova Gl.Gr.Bd.R/A EUR 112,00  EUR 27.03.2024
A2DTKS Mirova Gl.Gr.Bd.R/D EUR Mirova Gl.Gr.Bd.R/D EUR 86,60  EUR 27.03.2024
Mirova Gl.Gr.Bd.S1/A EUR Mirova Gl.Gr.Bd.S1/A EUR 0,00 
Mirova Gl.Gr.Bd.S1/A GBP Mirova Gl.Gr.Bd.S1/A GBP 0,00 
Mirova Gl.Gr.Bd.S1/A GBP H Mirova Gl.Gr.Bd.S1/A GBP H 0,00 
Mirova Gl.Gr.Bd.S1/A USD Mirova Gl.Gr.Bd.S1/A USD 0,00 
A2DTF6 Mirova Gl.Gr.Bd.SI/A EUR Mirova Gl.Gr.Bd.SI/A EUR 9.330,08  EUR 27.03.2024
Mirova Gl.Gr.Bd.SI/D GBP H Mirova Gl.Gr.Bd.SI/D GBP H 0,00 
A2PT74 Mirova Global Sust.Eq.Fd.H/N-NPF USD Mirova Global Sust.Eq.Fd.H/N-NPF USD 155,67  USD 27.03.2024
A2JA2A Mirova Global Sust.Eq.Fd.H-SI/A-NPF CHF Mirova Global Sust.Eq.Fd.H-SI/A-NPF CHF 178,09  CHF 27.03.2024
A2JA19 Mirova Global Sust.Eq.Fd.H-SI-NPF/A EUR Mirova Global Sust.Eq.Fd.H-SI-NPF/A EUR 183,82  EUR 27.03.2024
A2PT7T Mirova Global Sust.Eq.Fd.H-SI-NPF/A USD Mirova Global Sust.Eq.Fd.H-SI-NPF/A USD 190,65  USD 27.03.2024
A1XCH7 Mirova Global Sust.Eq.Fd.I/A EUR Mirova Global Sust.Eq.Fd.I/A EUR 34.065,17  EUR 27.03.2024
A1XCH6 Mirova Global Sust.Eq.Fd.M/D EUR Mirova Global Sust.Eq.Fd.M/D EUR 176.069,92  EUR 27.03.2024
A1XCJA Mirova Global Sust.Eq.Fd.N/A EUR Mirova Global Sust.Eq.Fd.N/A EUR 339,10  EUR 27.03.2024
A2PT7P Mirova Global Sust.Eq.Fd.N/A-NPF EUR Mirova Global Sust.Eq.Fd.N/A-NPF EUR 210,31  EUR 27.03.2024
Mirova Global Sust.Eq.Fd.N1R/A-NPF EUR Mirova Global Sust.Eq.Fd.N1R/A-NPF EUR 0,00 
A1XCH8 Mirova Global Sust.Eq.Fd.R/A EUR Mirova Global Sust.Eq.Fd.R/A EUR 312,24  EUR 27.03.2024
A2JHME Mirova Global Sust.Eq.Fd.R/A-NPF EUR Mirova Global Sust.Eq.Fd.R/A-NPF EUR 212,57  EUR 27.03.2024
A2QDHX Mirova Global Sust.Eq.Fd.S1/A-NPF EUR Mirova Global Sust.Eq.Fd.S1/A-NPF EUR 151,33  EUR 27.03.2024
A2QFSE Mirova Global Sust.Eq.Fd.S1/A-NPF EUR H Mirova Global Sust.Eq.Fd.S1/A-NPF EUR H 140,92  EUR 27.03.2024
A2N87L Mirova Global Sust.Eq.Fd.SI/A-NPF EUR Mirova Global Sust.Eq.Fd.SI/A-NPF EUR 233,82  EUR 27.03.2024
A3E21E Mirova US Sust.Eq.Fd.I/A USD Mirova US Sust.Eq.Fd.I/A USD 130,18  USD 27.03.2024
A3E206 Mirova US Sust.Eq.Fd.Q/A NPF EUR H Mirova US Sust.Eq.Fd.Q/A NPF EUR H 125,26  EUR 27.03.2024
A3E20Y Mirova US Sust.Eq.Fd.R/A EUR Mirova US Sust.Eq.Fd.R/A EUR 127,57  EUR 27.03.2024
A3E20X Mirova US Sust.Eq.Fd.R/A USD Mirova US Sust.Eq.Fd.R/A USD 128,04  USD 27.03.2024
A2AF2H Mistral Value Fund P Mistral Value Fund P 2.648,27  CHF 27.03.2024
A0NEUF Mistral Value Fund P Mistral Value Fund P 2.033,49  USD 27.03.2024
Mistral Value Fund P Mistral Value Fund P 0,00 
847770 MK Alfakapital MK Alfakapital 51,95  EUR 29.10.2010
848804 MK Asia Pazifik MK Asia Pazifik 24,40  EUR 30.12.2009
978970 MK DF-Chance MK DF-Chance 17,95  EUR 30.11.2009
978968 MK DF-Ertrag MK DF-Ertrag 26,22  EUR 30.11.2009
978971 MK DF-Trend MK DF-Trend 16,01  EUR 30.11.2009
978969 MK DF-Wachstum MK DF-Wachstum 22,44  EUR 11.12.2009
848802 MK EuroAktiv MK EuroAktiv 61,33  EUR 17.12.2010
848816 MK PanAmerika MK PanAmerika 24,63  EUR 17.12.2010
848801 MK Rentak Fonds MK Rentak Fonds 249,01  EUR 03.06.2011
A0NJ2L MK Rentak Fonds I MK Rentak Fonds I 50,78  EUR 03.06.2011
A3DXUG MKettererPro R MKettererPro R 114,12  EUR 27.03.2024
ML0EKM ML AQR Global Relative Value Ucits A EUR ML AQR Global Relative Value Ucits A EUR 0,00  EUR
ML0EKQ ML AQR Global Relative Value Ucits C EUR ML AQR Global Relative Value Ucits C EUR 0,00  EUR
ML0EKR ML AQR Global Relative Value Ucits C USD ML AQR Global Relative Value Ucits C USD 0,00  USD
ML0EKU ML AQR Global Relative Value Ucits D USD ML AQR Global Relative Value Ucits D USD 0,00  USD
ML0ERH ML AQR Global Relative Value Ucits Z EUR ML AQR Global Relative Value Ucits Z EUR 0,00  EUR
ML0F5P ML Bluetrend UCITS B EUR Acc ML Bluetrend UCITS B EUR Acc 111,48  EUR 29.11.2010
ML0EF4 ML Bluetrend UCITS B USD Acc ML Bluetrend UCITS B USD Acc 112,53  USD 29.11.2010
ML0EF6 ML Bluetrend UCITS C EUR Acc ML Bluetrend UCITS C EUR Acc 107,77  EUR 29.11.2010
ML0EF9 ML Bluetrend UCITS C USD Acc ML Bluetrend UCITS C USD Acc 114,45  USD 29.11.2010
ML0EG4 ML CCI Healthcare Long Short UCITS C EUR ML CCI Healthcare Long Short UCITS C EUR 0,00  EUR
ML0EFJ ML Marshall Wace TOPS UCITS A EUR Acc ML Marshall Wace TOPS UCITS A EUR Acc 143,26  EUR 26.09.2017
ML0EFX ML Marshall Wace TOPS UCITS C GBP Inc ML Marshall Wace TOPS UCITS C GBP Inc 0,00  GBP
ML0ET0 ML MLCX Com.Enh.Beta Ex.Ag.D EUR ML MLCX Com.Enh.Beta Ex.Ag.D EUR 0,00  EUR
ML North MaxQ Macro UCITS Fd.Ip EUR Acc ML North MaxQ Macro UCITS Fd.Ip EUR Acc 0,00 
ML0EK7 ML Och-Ziff.Europ.Multi Str.UCITS C Acc ML Och-Ziff.Europ.Multi Str.UCITS C Acc 0,00  EUR
ML0EHA ML York Event Driven UCITS A EUR ML York Event Driven UCITS A EUR 0,00  EUR
ML0EHC ML York Event Driven UCITS A GBP ML York Event Driven UCITS A GBP 157,39  GBP 23.12.2020
ML0EHB ML York Event Driven UCITS A USD H ML York Event Driven UCITS A USD H 0,00  USD
ML0EHF ML York Event Driven UCITS B USD H ML York Event Driven UCITS B USD H 0,00  USD
ML0EHJ ML York Event Driven UCITS C EUR ML York Event Driven UCITS C EUR 146,30  EUR 23.12.2020
ML0EJU ML York Event Driven UCITS E EUR ML York Event Driven UCITS E EUR 138,66  EUR 23.12.2020
ML0EJV ML York Event Driven UCITS E USD H ML York Event Driven UCITS E USD H 0,00  USD
ML0EKZ ML York Event Driven UCITS F CHF ML York Event Driven UCITS F CHF 124,01  CHF 23.12.2020
ML0EJ2 ML York Event Driven UCITS F EUR ML York Event Driven UCITS F EUR 129,67  EUR 23.12.2020
ML0EJ3 ML York Event Driven UCITS F GBP ML York Event Driven UCITS F GBP 131,04  GBP 23.12.2020
ML0EJY ML York Event Driven UCITS F USD ML York Event Driven UCITS F USD 144,65  USD 23.12.2020
ML0EQ5 ML York Event Driven UCITS Z EUR ML York Event Driven UCITS Z EUR 0,00  EUR
A2JF8L MLB-Basismandat MLB-Basismandat 80,98  EUR 28.03.2024
A2JF8M MLB-Wachstumsmandat MLB-Wachstumsmandat 197,23  EUR 28.03.2024
579262 MLIIF Conservative Allocation A (A) EUR MLIIF Conservative Allocation A (A) EUR 6,42  EUR 23.01.2009
579264 MLIIF Conservative Allocation A (A) USD MLIIF Conservative Allocation A (A) USD 7,89  USD 23.01.2009
939811 MLIIF Conservative Allocation A (T) EUR MLIIF Conservative Allocation A (T) EUR 6,85  EUR 23.01.2009
939820 MLIIF Conservative Allocation A (T) USD MLIIF Conservative Allocation A (T) USD 8,59  USD 23.01.2009
973012 MLIIF Euro Reserve A (T) EUR MLIIF Euro Reserve A (T) EUR 74,10  EUR 08.06.2007
580678 MLIIF Global Bond A (A) EUR MLIIF Global Bond A (A) EUR 15,97  EUR 08.06.2007
971281 MLIIF Global Bond A (T) EUR MLIIF Global Bond A (T) EUR 18,57  EUR 08.06.2007
216146 MLIIF Global Equity Divers.A (A) USD MLIIF Global Equity Divers.A (A) USD 112,18  USD 29.09.2006
A0BL2L MLIIF Global Equity Divers.A (T) EUR MLIIF Global Equity Divers.A (T) EUR 88,56  EUR 29.09.2006
970273 MLIIF Global Equity Divers.A (T) USD MLIIF Global Equity Divers.A (T) USD 112,21  USD 29.09.2006
A0BL3X MLIIF Global Fundamental Value A (T) EUR MLIIF Global Fundamental Value A (T) EUR 11,97  EUR 27.06.2008
987755 MLIIF Global Fundamental Value A (T) USD MLIIF Global Fundamental Value A (T) USD 18,85  USD 27.06.2008
973013 MLIIF Sterling Reserve A (T) GBP MLIIF Sterling Reserve A (T) GBP 186,61  GBP 08.06.2007
A0JNC1 MLP Absolute Return I A EUR MLP Absolute Return I A EUR 99,13  EUR 10.12.2013
A1XBSS MMA-US Equities F CHF H MMA-US Equities F CHF H 222,70  CHF 26.03.2024
A1XBST MMA-US Equities F EUR H MMA-US Equities F EUR H 243,83  EUR 26.03.2024
A1XBSU MMA-US Equities F GBP H MMA-US Equities F GBP H 255,51  GBP 26.03.2024
A0JMKN MMA-US Equities F USD MMA-US Equities F USD 396,64  USD 26.03.2024
A0JMKQ MMA-US Equities F-UK USD MMA-US Equities F-UK USD 397,94  USD 26.03.2024
592332 MMT Global Balance B MMT Global Balance B 40,99  EUR 27.05.2013
HAFX25 MMT Global Balance C EUR MMT Global Balance C EUR 954,38  EUR 17.04.2013
263556 MOBILITAS-UNIVERSAL-FONDS MOBILITAS-UNIVERSAL-FONDS 51,90  EUR 30.03.2010
A2N5U7 MOBIUS EM F.InstRelativePerformanceFeeC MOBIUS EM F.InstRelativePerformanceFeeC 141,35  EUR 28.03.2024
A2N5UA MOBIUS EMERGING MARKETS F.Inst C USD MOBIUS EMERGING MARKETS F.Inst C USD 132,24  USD 28.03.2024
A2N5PX MOBIUS EMERGING MARKETS F.Pr.C EUR F. MOBIUS EMERGING MARKETS F.Pr.C EUR F. 142,97  EUR 28.03.2024
A2N5UC MOBIUS EMERGING MARKETS F.Pr.C USD F. MOBIUS EMERGING MARKETS F.Pr.C USD F. 131,96  USD 28.03.2024
A2N5T4 MOBIUS EMERGING MARKETS F.Retail C EUR MOBIUS EMERGING MARKETS F.Retail C EUR 132,85  EUR 28.03.2024
A2N5T3 MOBIUS EMERGING MARKETS F.Retail D EUR MOBIUS EMERGING MARKETS F.Retail D EUR 126,24  EUR 28.03.2024
A2N5T1 MOBIUS EMERGING MARKETS F.Retail D USD MOBIUS EMERGING MARKETS F.Retail D USD 121,09  USD 28.03.2024
A12D9U Modulor Deep Value Modulor Deep Value 94,53  EUR 17.09.2020
A12D9T Modulor Low Risk Modulor Low Risk 0,00  EUR
A0DPKD Modulor LSE1 Modulor LSE1 47,92  EUR 31.03.2015
A1CXUW MONDEOR Capital Bond Fund MONDEOR Capital Bond Fund 36,16  EUR 31.08.2016
A2P37N Monega ARIAD Innovation AI Monega ARIAD Innovation AI 92,76  EUR 27.03.2024
A2JN5J Monega ARIAD Innovation I Monega ARIAD Innovation I 71,66  EUR 27.03.2024
532102 Monega ARIAD Innovation R Monega ARIAD Innovation R 86,12  EUR 27.03.2024
703120 Monega Balance Strategy Monega Balance Strategy 53,49  EUR 31.08.2007
756071 Monega Balance Strategy II Monega Balance Strategy II 60,60  EUR 31.10.2008
A0MS76 Monega Balance Strategy III Monega Balance Strategy III 45,67  EUR 03.12.2010
756078 Monega BestInvest Europa A Monega BestInvest Europa A 59,63  EUR 27.03.2024
A0MS79 Monega BestInvest Europa-Net- Monega BestInvest Europa-Net- 56,11  EUR 25.09.2017
532107 Monega Chance Monega Chance 41,06  EUR 27.03.2024
A1JSW4 Monega Dänische Covered Bonds I Monega Dänische Covered Bonds I 90,07  EUR 27.03.2024
A141WH Monega Dänische Covered Bonds LD(I) Monega Dänische Covered Bonds LD(I) 86,28  EUR 27.03.2024
A2JQL5 Monega Dänische Covered Bonds LD(R) Monega Dänische Covered Bonds LD(R) 41,34  EUR 27.03.2024
A1143N Monega Dänische Covered Bonds R Monega Dänische Covered Bonds R 44,82  EUR 27.03.2024
A2PF0F Monega Dänische Covered Bonds SLD I Monega Dänische Covered Bonds SLD I 78,74  EUR 27.03.2024
532108 Monega Ertrag Monega Ertrag 56,22  EUR 27.03.2024
532106 Monega Euro-Bond Monega Euro-Bond 45,53  EUR 27.03.2024
532105 Monega Euroland Monega Euroland 62,37  EUR 27.03.2024
A2JN5H Monega FairInvest Aktien I Monega FairInvest Aktien I 70,64  EUR 27.03.2024
756084 Monega FairInvest Aktien R Monega FairInvest Aktien R 67,58  EUR 27.03.2024
532103 Monega Germany Monega Germany 100,44  EUR 27.03.2024
A1143J Monega Global Bond I Monega Global Bond I 92,08  EUR 27.03.2024
A1JSW0 Monega Global Bond R Monega Global Bond R 44,54  EUR 27.03.2024
A14N7S Monega Global Corporates Plus I Monega Global Corporates Plus I 0,00  EUR
A14N7T Monega Global Corporates Plus R Monega Global Corporates Plus R 0,00  EUR
A2JQL2 Monega Mikrofinanz & Impact Fonds (I) Monega Mikrofinanz & Impact Fonds (I) 91,93  EUR 29.02.2024
A2JQL3 Monega Mikrofinanz & Impact Fonds (R) Monega Mikrofinanz & Impact Fonds (R) 45,30  EUR 29.02.2024
A1143Q Monega Multi Konzept Monega Multi Konzept 0,00  EUR
A0YJUM Monega Rohstoffe Monega Rohstoffe 46,47  EUR 27.03.2024
532100 Monega Short Track SGB A Monega Short Track SGB A 43,95  EUR 27.03.2024
A0NGFJ Monega Short Track SGB T -Net- Monega Short Track SGB T -Net- 49,49  EUR 29.08.2019
532101 Monega World Monega World 20,26  EUR 17.07.2009
532109 Monega Zins ProAktiv Monega Zins ProAktiv 39,02  EUR 30.09.2016
A2DREQ Monetalis Ruhestandsfonds Monetalis Ruhestandsfonds 115,29  EUR 26.03.2024
A0M6TC Mont Blanc Global Growth Fund B Mont Blanc Global Growth Fund B 377,34  HKD 16.03.2020
A1XB4V Mont Blanc Global High Yield Bond Fd.CHF Mont Blanc Global High Yield Bond Fd.CHF 42,34  CHF 21.08.2023
A1XB4W Mont Blanc Global High Yield Bond Fd.EUR Mont Blanc Global High Yield Bond Fd.EUR 44,30  EUR 21.08.2023
A1XB4X Mont Blanc Global High Yield Bond Fd.USD Mont Blanc Global High Yield Bond Fd.USD 55,13  USD 21.08.2023
A1CXMR Montanaro Eur.Smaller Companies EUR Acc Montanaro Eur.Smaller Companies EUR Acc 7,20  EUR 27.03.2024
A0MNH7 Montanaro Eur.Smaller Companies EUR Inc Montanaro Eur.Smaller Companies EUR Inc 7,50  EUR 27.03.2024
A1W740 Montanaro Eur.Smaller Companies EUR Ins. Montanaro Eur.Smaller Companies EUR Ins. 7,73  EUR 27.03.2024
A1CXPU Montanaro Eur.Smaller Companies GBP Inc Montanaro Eur.Smaller Companies GBP Inc 6,48  GBP 27.03.2024
A1CXPV Montanaro Eur.Smaller Companies USD Inc Montanaro Eur.Smaller Companies USD Inc 3,85  USD 27.03.2024
A2JB3S MontLake Advent Gl.Part.F.P. MontLake Advent Gl.Part.F.P. 112,92  CHF 27.03.2024
A2H9Y9 MontLake Advent Gl.Part.In. MontLake Advent Gl.Part.In. 124,74  EUR 27.03.2024
A2JB20 MontLake Advent Gl.Part.In.A P. MontLake Advent Gl.Part.In.A P. 122,22  EUR 27.03.2024
A2JB22 MontLake Advent Gl.Part.In.A.P. MontLake Advent Gl.Part.In.A.P. 138,00  USD 27.03.2024
A2JB3N MontLake Advent Gl.Part.In.F. MontLake Advent Gl.Part.In.F. 0,00  USD
A2JB23 MontLake Advent Gl.Part.In.F.P. MontLake Advent Gl.Part.In.F.P. 116,16  CHF 27.03.2024
A2JB3Q MontLake Advent Gl.Part.In.F.P. MontLake Advent Gl.Part.In.F.P. 94,75  GBP 25.05.2022
A2JB3R MontLake Advent Gl.Part.In.F.P. MontLake Advent Gl.Part.In.F.P. 142,28  USD 27.03.2024
A2JB21 MontLake Advent Gl.Part.In.P. MontLake Advent Gl.Part.In.P. 123,12  GBP 27.03.2024
A2QSBS MontLake Advent Gl.Part.In.P. MontLake Advent Gl.Part.In.P. 107,03  USD 27.03.2024
A2JB3F MontLake Advent Gl.Part.R.P. MontLake Advent Gl.Part.R.P. 112,58  CHF 27.03.2024
A2JB3C MontLake Advent Gl.Part.R.P. MontLake Advent Gl.Part.R.P. 117,17  EUR 27.03.2024
A2JB3D MontLake Advent Gl.Part.R.P. MontLake Advent Gl.Part.R.P. 125,54  GBP 27.03.2024
A2JB3E MontLake Advent Gl.Part.R.P. MontLake Advent Gl.Part.R.P. 132,95  USD 27.03.2024
A2DVKP MontLake Crabel Adv.Tr.UCITS Fd.I MontLake Crabel Adv.Tr.UCITS Fd.I 145,04  USD 27.03.2024
MontLake Crabel Gem.UCITS Fd.F.A P.USD MontLake Crabel Gem.UCITS Fd.F.A P.USD 0,00 
MontLake Crabel Gemini UCITS Fd.B MontLake Crabel Gemini UCITS Fd.B 0,00 
MontLake Crabel Gemini UCITS Fd.CHF F. MontLake Crabel Gemini UCITS Fd.CHF F. 0,00 
MontLake Crabel Gemini UCITS Fd.CHF I. MontLake Crabel Gemini UCITS Fd.CHF I. 0,00 
MontLake Crabel Gemini UCITS Fd.F A MontLake Crabel Gemini UCITS Fd.F A 0,00 
MontLake Crabel Gemini UCITS Fd.F. MontLake Crabel Gemini UCITS Fd.F. 0,00 
MontLake Crabel Gemini UCITS Fd.F. MontLake Crabel Gemini UCITS Fd.F. 0,00 
MontLake Crabel Gemini UCITS Fd.F.A P. MontLake Crabel Gemini UCITS Fd.F.A P. 0,00 
MontLake Crabel Gemini UCITS Fd.F.A P. MontLake Crabel Gemini UCITS Fd.F.A P. 0,00 
MontLake Crabel Gemini UCITS Fd.F.A P. MontLake Crabel Gemini UCITS Fd.F.A P. 0,00 
MontLake Crabel Gemini UCITS Fd.I MontLake Crabel Gemini UCITS Fd.I 0,00 
MontLake Crabel Gemini UCITS Fd.I. MontLake Crabel Gemini UCITS Fd.I. 0,00 
MontLake Crabel Gemini UCITS Fd.I.A P. MontLake Crabel Gemini UCITS Fd.I.A P. 0,00 
MontLake Crabel Gemini UCITS Fd.I.A P. MontLake Crabel Gemini UCITS Fd.I.A P. 0,00 
MontLake Crabel Gemini UCITS Fd.I.B MontLake Crabel Gemini UCITS Fd.I.B 0,00 
MontLake Crabel Gemini UCITS Fd.Inst. MontLake Crabel Gemini UCITS Fd.Inst. 0,00 
MontLake Crabel Gemini UCITS Fd.Inst.B MontLake Crabel Gemini UCITS Fd.Inst.B 0,00 
MontLake Crabel Gemini UCITS Fd.P. MontLake Crabel Gemini UCITS Fd.P. 0,00 
MontLake Crabel Gemini UCITS Fd.R. MontLake Crabel Gemini UCITS Fd.R. 0,00 
MontLake Crabel Gemini UCITS Fd.R. MontLake Crabel Gemini UCITS Fd.R. 0,00 
MontLake Crabel Gemini UCITS Fd.R. MontLake Crabel Gemini UCITS Fd.R. 0,00 
MontLake Ironshield Cr.Fd.A EUR MontLake Ironshield Cr.Fd.A EUR 0,00 
MontLake Ironshield Cr.Fd.A P.CHF MontLake Ironshield Cr.Fd.A P.CHF 0,00 
MontLake Ironshield Cr.Fd.A P.EUR MontLake Ironshield Cr.Fd.A P.EUR 0,00 
MontLake Ironshield Cr.Fd.A P.GBP MontLake Ironshield Cr.Fd.A P.GBP 0,00 
MontLake Ironshield Cr.Fd.A P.USD MontLake Ironshield Cr.Fd.A P.USD 0,00 
MontLake Ironshield Cr.Fd.A USD MontLake Ironshield Cr.Fd.A USD 0,00 
MontLake Ironshield Cr.Fd.A1 EUR MontLake Ironshield Cr.Fd.A1 EUR 0,00 
MontLake Ironshield Cr.Fd.A1 USD MontLake Ironshield Cr.Fd.A1 USD 0,00 
MontLake Ironshield Cr.Fd.P.EUR MontLake Ironshield Cr.Fd.P.EUR 0,00 
MontLake Ironshield Cr.Fd.P.GBP MontLake Ironshield Cr.Fd.P.GBP 0,00 
MontLake Ironshield Cr.Fd.P.USD MontLake Ironshield Cr.Fd.P.USD 0,00 
MontLake Q.Br.Pr.Palm-Tree Al.Eq.U.F.LCP MontLake Q.Br.Pr.Palm-Tree Al.Eq.U.F.LCP 0,00 
MontLake Vol.Arb.UCITS Fd.EHI EUR MontLake Vol.Arb.UCITS Fd.EHI EUR 0,00 
MontLake Vol.Arb.UCITS Fd.EI EUR MontLake Vol.Arb.UCITS Fd.EI EUR 0,00 
MontLake Vol.Arb.UCITS Fd.UA USD MontLake Vol.Arb.UCITS Fd.UA USD 0,00 
MontLake Vol.Arb.UCITS Fd.UI USD MontLake Vol.Arb.UCITS Fd.UI USD 0,00 
727490 Morgan Stanley Aktien Protekt 1 Morgan Stanley Aktien Protekt 1 107,85  EUR 29.12.2010
A0DNEM Morgan Stanley Aktien Protekt 3 Morgan Stanley Aktien Protekt 3 103,64  EUR 31.07.2012
A0HF4G Morgan Stanley Aktien Protekt 4 Morgan Stanley Aktien Protekt 4 102,40  EUR 03.04.2013
A0JJY7 Morgan Stanley Aktien Protekt 5 Morgan Stanley Aktien Protekt 5 106,47  EUR 09.10.2013
A1JGPS Morgan Stanley Asia-Pacific Eq.AH EUR Morgan Stanley Asia-Pacific Eq.AH EUR 21,07  EUR 11.01.2019
A1JGPP Morgan Stanley Asia-Pacific Eq.Fd.A USD Morgan Stanley Asia-Pacific Eq.Fd.A USD 26,26  USD 11.01.2019
A1JGPQ Morgan Stanley Asia-Pacific Eq.Fd.B USD Morgan Stanley Asia-Pacific Eq.Fd.B USD 27,30  USD 27.09.2017
A1JGPR Morgan Stanley Asia-Pacific Eq.Fd.Z USD Morgan Stanley Asia-Pacific Eq.Fd.Z USD 27,07  USD 21.12.2018
A0MSBA Morgan Stanley Commodi.Active GSLE A USD Morgan Stanley Commodi.Active GSLE A USD 19,50  USD 24.09.2010
A0MSBB Morgan Stanley Commodi.Active GSLE B USD Morgan Stanley Commodi.Active GSLE B USD 18,85  USD 24.09.2010
A0MSBC Morgan Stanley Commodi.Active GSLE I USD Morgan Stanley Commodi.Active GSLE I USD 19,83  USD 24.09.2010
A0J4E9 Morgan Stanley Commodities Protect T Morgan Stanley Commodities Protect T 94,13  EUR 26.04.2010
A0MSBN Morgan Stanley Diversi.Alpha Plus A EUR Morgan Stanley Diversi.Alpha Plus A EUR 27,50  EUR 27.09.2017
A0RE32 Morgan Stanley Diversi.Alpha Plus AH USD Morgan Stanley Diversi.Alpha Plus AH USD 29,71  USD 27.09.2017
A0MSBP Morgan Stanley Diversi.Alpha Plus B EUR Morgan Stanley Diversi.Alpha Plus B EUR 25,07  EUR 27.09.2017
A0RL64 Morgan Stanley Diversi.Alpha Plus BH USD Morgan Stanley Diversi.Alpha Plus BH USD 0,00  USD
A0MSBQ Morgan Stanley Diversi.Alpha Plus I EUR Morgan Stanley Diversi.Alpha Plus I EUR 30,24  EUR 27.09.2017
A0Q2PM Morgan Stanley Diversi.Alpha Plus Z EUR Morgan Stanley Diversi.Alpha Plus Z EUR 30,26  EUR 27.09.2017
A0Q2PP Morgan Stanley Diversi.Alpha Plus ZH USD Morgan Stanley Diversi.Alpha Plus ZH USD 26,55  USD 27.09.2017
A1JZB2 Morgan Stanley Euro Corp.(ex Fin.)A EUR Morgan Stanley Euro Corp.(ex Fin.)A EUR 29,41  EUR 29.04.2016
A1JZB1 Morgan Stanley Euro Corp.(ex Fin.)Z EUR Morgan Stanley Euro Corp.(ex Fin.)Z EUR 29,75  EUR 29.04.2016
A1C41E Morgan Stanley Euro Corporate Bd.AD EUR Morgan Stanley Euro Corporate Bd.AD EUR 28,85  EUR 27.09.2017
A112H4 Morgan Stanley Euro Corporate Bd.ID EUR Morgan Stanley Euro Corporate Bd.ID EUR 0,00  EUR
A1C41F Morgan Stanley Euro Corporate Bd.ZD EUR Morgan Stanley Euro Corporate Bd.ZD EUR 0,00  EUR
930977 Morgan Stanley Euro Liquidity A EUR Morgan Stanley Euro Liquidity A EUR 12,89  EUR 11.09.2014
930978 Morgan Stanley Euro Liquidity B EUR Morgan Stanley Euro Liquidity B EUR 11,90  EUR 11.09.2014
930979 Morgan Stanley Euro Liquidity I EUR Morgan Stanley Euro Liquidity I EUR 13,20  EUR 11.09.2014
A0RDEY Morgan Stanley Euro Liquidity Z EUR Morgan Stanley Euro Liquidity Z EUR 25,77  EUR 11.09.2014
A1C41G Morgan Stanley Euro Strategic Bd.AD EUR Morgan Stanley Euro Strategic Bd.AD EUR 0,00  EUR
A1C41H Morgan Stanley Euro Strategic Bd.ZD EUR Morgan Stanley Euro Strategic Bd.ZD EUR 0,00  EUR
A14Y3X Morgan Stanley European Cu.H.Y.Bd.BD EUR Morgan Stanley European Cu.H.Y.Bd.BD EUR 29,55  EUR 27.09.2017
986721 Morgan Stanley European Eq.Alpha A EUR Morgan Stanley European Eq.Alpha A EUR 49,25  EUR 29.11.2019
986722 Morgan Stanley European Eq.Alpha B EUR Morgan Stanley European Eq.Alpha B EUR 37,01  EUR 27.09.2017
973398 Morgan Stanley European Eq.Alpha I EUR Morgan Stanley European Eq.Alpha I EUR 56,28  EUR 29.11.2019
A0RJQQ Morgan Stanley European Eq.Alpha Z EUR Morgan Stanley European Eq.Alpha Z EUR 47,58  EUR 29.11.2019
806737 Morgan Stanley European SC Value A EUR Morgan Stanley European SC Value A EUR 36,70  EUR 25.07.2012
806738 Morgan Stanley European SC Value B EUR Morgan Stanley European SC Value B EUR 32,95  EUR 25.07.2012
806736 Morgan Stanley European SC Value I EUR Morgan Stanley European SC Value I EUR 36,01  EUR 15.10.2009
934139 Morgan Stanley Eurozone Eq.Alpha A EUR Morgan Stanley Eurozone Eq.Alpha A EUR 10,85  EUR 20.04.2020
934140 Morgan Stanley Eurozone Eq.Alpha B EUR Morgan Stanley Eurozone Eq.Alpha B EUR 10,96  EUR 27.09.2017
934141 Morgan Stanley Eurozone Eq.Alpha I EUR Morgan Stanley Eurozone Eq.Alpha I EUR 12,39  EUR 20.04.2020
A0RJQS Morgan Stanley Eurozone Eq.Alpha Z EUR Morgan Stanley Eurozone Eq.Alpha Z EUR 0,00  EUR
A0MKYY Morgan Stanley FX Alpha Pl.RC 200 A Morgan Stanley FX Alpha Pl.RC 200 A 26,00  EUR 24.09.2010
A0MKYZ Morgan Stanley FX Alpha Pl.RC 200 B Morgan Stanley FX Alpha Pl.RC 200 B 25,10  EUR 24.09.2010
A0MKY0 Morgan Stanley FX Alpha Pl.RC 200 I Morgan Stanley FX Alpha Pl.RC 200 I 26,36  EUR 24.09.2010
A0MKY3 Morgan Stanley FX Alpha Pl.RC 400 A Morgan Stanley FX Alpha Pl.RC 400 A 22,79  EUR 08.03.2013
A0MKY4 Morgan Stanley FX Alpha Pl.RC 400 B Morgan Stanley FX Alpha Pl.RC 400 B 21,44  EUR 08.03.2013
A0MKY5 Morgan Stanley FX Alpha Pl.RC 400 I Morgan Stanley FX Alpha Pl.RC 400 I 23,88  EUR 08.03.2013
A0MK1L Morgan Stanley FX Alpha Pl.RC 400 USD A Morgan Stanley FX Alpha Pl.RC 400 USD A 25,41  USD 15.10.2009
A0MKY8 Morgan Stanley FX Alpha Pl.RC 800 A Morgan Stanley FX Alpha Pl.RC 800 A 25,04  EUR 24.09.2010
A0MKY9 Morgan Stanley FX Alpha Pl.RC 800 B Morgan Stanley FX Alpha Pl.RC 800 B 24,20  EUR 24.09.2010
A0MKZA Morgan Stanley FX Alpha Pl.RC 800 I Morgan Stanley FX Alpha Pl.RC 800 I 25,55  EUR 24.09.2010
Morgan Stanley FX Alpha Pl.RC 800 Ster.A Morgan Stanley FX Alpha Pl.RC 800 Ster.A 0,00 
MS0006 Morgan Stanley Gl.Convertible Bd. S USD Morgan Stanley Gl.Convertible Bd. S USD 33,16  USD 20.06.2013
A1JPUD Morgan Stanley Gl.High Yield Bd.B USD Morgan Stanley Gl.High Yield Bd.B USD 37,17  USD 27.09.2017
MS0007 Morgan Stanley Gl.High Yield Bd.BH EUR Morgan Stanley Gl.High Yield Bd.BH EUR 32,48  EUR 27.09.2017
A142ZT Morgan Stanley Gl.Multi-A.Inc.Fd.A EUR Morgan Stanley Gl.Multi-A.Inc.Fd.A EUR 0,00  EUR
A1KCFR Morgan Stanley Gl.Premier Credit A USD Morgan Stanley Gl.Premier Credit A USD 25,94  USD 27.09.2017
A1KCFS Morgan Stanley Gl.Premier Credit AH EUR Morgan Stanley Gl.Premier Credit AH EUR 25,12  EUR 29.12.2014
A1KCFT Morgan Stanley Gl.Premier Credit I USD Morgan Stanley Gl.Premier Credit I USD 25,50  USD 26.12.2014
A1KCFU Morgan Stanley Gl.Premier Credit Z USD Morgan Stanley Gl.Premier Credit Z USD 26,52  USD 27.09.2017
A1JQWK Morgan Stanley Glo.Eq.Allocation A USD Morgan Stanley Glo.Eq.Allocation A USD 36,35  USD 13.02.2015
A1JQWL Morgan Stanley Glo.Eq.Allocation B USD Morgan Stanley Glo.Eq.Allocation B USD 35,20  USD 13.02.2015
A1JQWM Morgan Stanley Glo.Eq.Allocation Z USD Morgan Stanley Glo.Eq.Allocation Z USD 37,60  USD 13.02.2015
986743 Morgan Stanley Global SC Value A USD Morgan Stanley Global SC Value A USD 31,71  USD 03.09.2010
986744 Morgan Stanley Global SC Value B USD Morgan Stanley Global SC Value B USD 28,33  USD 03.09.2010
973413 Morgan Stanley Global SC Value I USD Morgan Stanley Global SC Value I USD 34,59  USD 03.09.2010
986723 Morgan Stanley Global Value Equity A USD Morgan Stanley Global Value Equity A USD 34,32  USD 03.09.2010
986724 Morgan Stanley Global Value Equity B USD Morgan Stanley Global Value Equity B USD 30,07  USD 03.09.2010
973399 Morgan Stanley Global Value Equity I USD Morgan Stanley Global Value Equity I USD 37,47  USD 03.09.2010
A2JQR1 Morgan Stanley IF Euro Corp.Bd.Du.H.Fd.A Morgan Stanley IF Euro Corp.Bd.Du.H.Fd.A 32,03  EUR 27.03.2024
A2JQR3 Morgan Stanley IF Euro Corp.Bd.Du.H.Fd.Z Morgan Stanley IF Euro Corp.Bd.Du.H.Fd.Z 34,10  EUR 27.03.2024
A3C8S7 Morgan Stanley IF Gl.Sust.Fd.IH CHF H Morgan Stanley IF Gl.Sust.Fd.IH CHF H 23,92  CHF 27.03.2024
A2QQA2 Morgan Stanley IF Global Sust.Fd.A EUR Morgan Stanley IF Global Sust.Fd.A EUR 33,18  EUR 27.03.2024
A2N8X4 Morgan Stanley IF Global Sust.Fd.A USD Morgan Stanley IF Global Sust.Fd.A USD 40,91  USD 27.03.2024
A3CT8U Morgan Stanley IF Global Sust.Fd.AH EUR Morgan Stanley IF Global Sust.Fd.AH EUR 36,26  EUR 27.03.2024
MORG30 Morgan Stanley IF Global Sust.Fd.I EUR Morgan Stanley IF Global Sust.Fd.I EUR 29,54  EUR 27.03.2024
A2N8X5 Morgan Stanley IF Global Sust.Fd.I USD Morgan Stanley IF Global Sust.Fd.I USD 43,09  USD 27.03.2024
A2P367 Morgan Stanley IF Global Sust.Fd.IH EUR Morgan Stanley IF Global Sust.Fd.IH EUR 35,14  EUR 27.03.2024
A2JQAE Morgan Stanley IF Global Sust.Fd.Z USD Morgan Stanley IF Global Sust.Fd.Z USD 43,22  USD 27.03.2024
A2P43Y Morgan Stanley IF Global Sust.Fd.ZH CHF Morgan Stanley IF Global Sust.Fd.ZH CHF 32,28  CHF 27.03.2024
A2P4V2 Morgan Stanley IF Global Sust.Fd.ZH EUR Morgan Stanley IF Global Sust.Fd.ZH EUR 38,57  EUR 27.03.2024
A2P4V9 Morgan Stanley IF Global Sust.Fd.ZH GBP Morgan Stanley IF Global Sust.Fd.ZH GBP 34,57  GBP 27.03.2024
A0JKFK Morgan Stanley Japan.Equ.Advantage A JPY Morgan Stanley Japan.Equ.Advantage A JPY 1.663,73  JPY 03.09.2010
A0JKFL Morgan Stanley Japan.Equ.Advantage B JPY Morgan Stanley Japan.Equ.Advantage B JPY 1.594,38  JPY 03.09.2010
A0JKFM Morgan Stanley Japan.Equ.Advantage I JPY Morgan Stanley Japan.Equ.Advantage I JPY 1.713,12  JPY 03.09.2010
A0NJ00 Morgan Stanley Japanese Value Eq.I EUR-H Morgan Stanley Japanese Value Eq.I EUR-H 16,02  EUR 03.09.2010
986725 Morgan Stanley Japanese Value Equ.A JPY Morgan Stanley Japanese Value Equ.A JPY 718,23  JPY 03.09.2010
A1CV06 Morgan Stanley Japanese Value Equ.AH EUR Morgan Stanley Japanese Value Equ.AH EUR 19,79  EUR 03.09.2010
986726 Morgan Stanley Japanese Value Equ.B JPY Morgan Stanley Japanese Value Equ.B JPY 623,26  JPY 03.09.2010
973400 Morgan Stanley Japanese Value Equ.I JPY Morgan Stanley Japanese Value Equ.I JPY 784,13  JPY 03.09.2010
986746 Morgan Stanley Latin American Eq.B USD Morgan Stanley Latin American Eq.B USD 46,82  USD 27.09.2017
A0F6G8 Morgan Stanley P2 Value Morgan Stanley P2 Value 0,15  EUR 31.03.2022
A0NEKL Morgan Stanley Traditionelle Werte Fonds Morgan Stanley Traditionelle Werte Fonds 94,97  EUR 05.10.2011
986737 Morgan Stanley US Bond A USD Morgan Stanley US Bond A USD 19,65  USD 15.10.2009
986738 Morgan Stanley US Bond B USD Morgan Stanley US Bond B USD 17,41  USD 15.10.2009
973406 Morgan Stanley US Bond I USD Morgan Stanley US Bond I USD 20,74  USD 15.10.2009
921244 Morgan Stanley US Dollar Liquidity A USD Morgan Stanley US Dollar Liquidity A USD 13,32  USD 14.12.2018
921245 Morgan Stanley US Dollar Liquidity B USD Morgan Stanley US Dollar Liquidity B USD 12,55  USD 17.12.2013
921243 Morgan Stanley US Dollar Liquidity I USD Morgan Stanley US Dollar Liquidity I USD 13,96  USD 14.12.2018
986717 Morgan Stanley US Small Cap Growth A USD Morgan Stanley US Small Cap Growth A USD 35,59  USD 03.09.2010
986718 Morgan Stanley US Small Cap Growth B USD Morgan Stanley US Small Cap Growth B USD 31,24  USD 03.09.2010
973396 Morgan Stanley US Small Cap Growth I USD Morgan Stanley US Small Cap Growth I USD 38,82  USD 03.09.2010
986749 Morgan Stanley US Value Equity A USD Morgan Stanley US Value Equity A USD 18,23  USD 03.09.2010
986750 Morgan Stanley US Value Equity B USD Morgan Stanley US Value Equity B USD 16,00  USD 03.09.2010
973416 Morgan Stanley US Value Equity I USD Morgan Stanley US Value Equity I USD 19,96  USD 03.09.2010
A0B5K5 MORGEN EUROPA AKTIEN UNIVERSAL FONDS MORGEN EUROPA AKTIEN UNIVERSAL FONDS 109,81  EUR 28.09.2012
988954 Mori Eastern European Fund A Mori Eastern European Fund A 394,64  EUR 25.02.2022
A1JU6M Mori Eastern European Fund AA Mori Eastern European Fund AA 7,74  GBP 25.02.2022
A0YFBX Mori Eastern European Fund B Mori Eastern European Fund B 83,51  EUR 25.02.2022
A1JU6Q Mori Eastern European Fund C Mori Eastern European Fund C 9,07  GBP 25.02.2022
A2APDG Mori Eastern European Fund M Mori Eastern European Fund M 105,51  EUR 25.02.2022
A0H0QP Mori Ottoman Fund A Mori Ottoman Fund A 114,47  EUR 25.02.2022
A1WZZZ Mori Ottoman Fund AA Mori Ottoman Fund AA 7,85  GBP 25.02.2022
A1J7U8 Mori Ottoman Fund C Mori Ottoman Fund C 9,38  GBP 25.02.2022
A1JY4J Mori Ottoman Fund C Mori Ottoman Fund C 9,93  EUR 25.02.2022
A1JVVR Mori Ottoman Fund C USD Mori Ottoman Fund C USD 10,03  USD 25.02.2022
A0M2LA Moventum Plus Aktiv-Ausgewog.Pf.B Moventum Plus Aktiv-Ausgewog.Pf.B 12,66  EUR 28.03.2024
A2P9ED Moventum Plus Aktiv-Ausgewog.Pf.C Moventum Plus Aktiv-Ausgewog.Pf.C 14,81  EUR 28.03.2024
A0M2LB Moventum Plus Aktiv-Ausgewog.Pf.Eur.B Moventum Plus Aktiv-Ausgewog.Pf.Eur.B 13,15  EUR 28.03.2024
A2P9EH Moventum Plus Aktiv-Ausgewog.Pf.Eur.C Moventum Plus Aktiv-Ausgewog.Pf.Eur.C 15,46  EUR 28.03.2024
A2P9EF Moventum Plus Aktiv-Ausgewog.Pf.Eur.I Moventum Plus Aktiv-Ausgewog.Pf.Eur.I 143,92  EUR 28.03.2024
A2P9EN Moventum Plus Aktiv-Ausgewog.Pf.Eur.R Moventum Plus Aktiv-Ausgewog.Pf.Eur.R 14,69  EUR 28.03.2024
A2P9EP Moventum Plus Aktiv-Ausgewog.Pf.I Moventum Plus Aktiv-Ausgewog.Pf.I 141,81  EUR 28.03.2024
A2P9EJ Moventum Plus Aktiv-Ausgewog.Pf.R Moventum Plus Aktiv-Ausgewog.Pf.R 13,68  EUR 28.03.2024
A0M2LC Moventum Plus Aktiv-Defensives Pf.B Moventum Plus Aktiv-Defensives Pf.B 11,37  EUR 28.03.2024
A2P9EC Moventum Plus Aktiv-Defensives Pf.C Moventum Plus Aktiv-Defensives Pf.C 14,26  EUR 28.03.2024
A2P9EQ Moventum Plus Aktiv-Defensives Pf.I Moventum Plus Aktiv-Defensives Pf.I 136,45  EUR 28.03.2024
A2P9EL Moventum Plus Aktiv-Defensives Pf.R Moventum Plus Aktiv-Defensives Pf.R 13,09  EUR 28.03.2024
A0M2LD Moventum Plus Aktiv-Dynamisches Pf.B Moventum Plus Aktiv-Dynamisches Pf.B 16,49  EUR 28.03.2024
A2P9EB Moventum Plus Aktiv-Dynamisches Pf.C Moventum Plus Aktiv-Dynamisches Pf.C 15,69  EUR 28.03.2024
A2P9EK Moventum Plus Aktiv-Dynamisches Pf.I Moventum Plus Aktiv-Dynamisches Pf.I 150,32  EUR 28.03.2024
A2P9EE Moventum Plus Aktiv-Dynamisches Pf.R Moventum Plus Aktiv-Dynamisches Pf.R 14,55  EUR 28.03.2024
A0M2LE Moventum Plus Aktiv-Offensives Pf.B Moventum Plus Aktiv-Offensives Pf.B 18,61  EUR 28.03.2024
A2P9EM Moventum Plus Aktiv-Offensives Pf.C Moventum Plus Aktiv-Offensives Pf.C 16,53  EUR 28.03.2024
A2P9EG Moventum Plus Aktiv-Offensives Pf.I Moventum Plus Aktiv-Offensives Pf.I 159,59  EUR 28.03.2024
A2P9ER Moventum Plus Aktiv-Offensives Pf.R Moventum Plus Aktiv-Offensives Pf.R 15,26  EUR 28.03.2024
A2JB5U Mozart one I T Mozart one I T 158,27  EUR 28.03.2024
A1C4ZB Mozart one R A Mozart one R A 127,98  EUR 28.03.2024
A1C4Y8 Mozart one R T Mozart one R T 148,39  EUR 28.03.2024
A2P3N5 MP SICAV-MS Euro Bond Opportunities A MP SICAV-MS Euro Bond Opportunities A 91,05  EUR 07.09.2022
605793 MPC Competence Dynamic Portfolio AMI MPC Competence Dynamic Portfolio AMI 58,32  EUR 23.02.2011
605794 MPC Competence Growth Portfolio AMI MPC Competence Growth Portfolio AMI 58,64  EUR 28.03.2013
605795 MPC Competence Income Portfolio AMI MPC Competence Income Portfolio AMI 52,00  EUR 23.02.2011
A0RKY6 MPF Abakus 1 MPF Abakus 1 149,01  EUR 28.03.2024
A2QMED MPF Aktien Strategie Diskont MPF Aktien Strategie Diskont 117,77  EUR 28.03.2024
A0M7KA MPF Aktien Strategie Europa MPF Aktien Strategie Europa 0,00  EUR
A0M8NS MPF Aktien Strategie Global MPF Aktien Strategie Global 227,93  EUR 28.03.2024
A0M7KB MPF Aktien Strategie Total Return MPF Aktien Strategie Total Return 169,41  EUR 28.03.2024
A0M7KC MPF Aktien Strategie Zertifikate MPF Aktien Strategie Zertifikate 0,00  EUR
A0M8HA MPF Allegro 1 MPF Allegro 1 170,00  EUR 28.03.2024
A0RKY1 MPF Andante 1 MPF Andante 1 154,54  EUR 28.03.2024
A2QMEE MPF Ares MPF Ares 116,66  EUR 28.03.2024
A0M6MX MPF Athene 1 MPF Athene 1 142,48  EUR 28.03.2024
A1W1MF MPF Crescendo 1 MPF Crescendo 1 107,55  EUR 28.03.2024
A12BPU MPF Donar EUR Acc MPF Donar EUR Acc 125,47  EUR 28.03.2024
A1CXUX MPF Dynamic MPF Dynamic 91,64  EUR 20.01.2015
A3DDQN MPF Fresena MPF Fresena 109,08  EUR 28.03.2024
515386 MPF Global Fonds-Warburg 1 MPF Global Fonds-Warburg 1 62,99  EUR 28.03.2024
A1JSWN MPF Hera 1 MPF Hera 1 1.174,71  EUR 28.03.2024
A0RKY2 MPF Herkules 1 MPF Herkules 1 182,03  EUR 28.03.2024
A2DJU2 MPF Odin 1 MPF Odin 1 124,01  EUR 28.03.2024
A0M8G9 MPF Orthos 1 MPF Orthos 1 163,78  EUR 28.03.2024
A1CXU1 MPF Protection 1 MPF Protection 1 144,90  EUR 28.03.2024
A0M7KD MPF Renten Strategie Basis MPF Renten Strategie Basis 131,56  EUR 28.03.2024
A0M7KE MPF Renten Strategie Chance MPF Renten Strategie Chance 123,56  EUR 28.03.2024
A0M7KF MPF Renten Strategie Plus MPF Renten Strategie Plus 124,53  EUR 28.03.2024
A1W2BU MPF SMPT 17 1 MPF SMPT 17 1 129,95  EUR 28.03.2024
A2QMEJ MPF STEMAT MPF STEMAT 111,13  EUR 28.03.2024
A0M8HB MPF True Value MPF True Value 156,45  EUR 28.03.2024
678031 MPF US Companies Advance W MPF US Companies Advance W 65,11  EUR 31.08.2009
A0NJGT MPF Value Invest 1 MPF Value Invest 1 215,36  EUR 28.03.2024
A0M8HC MPF Waterville EUR Acc 1 MPF Waterville EUR Acc 1 163,14  EUR 28.03.2024
A117SD MPPM - Deutschland I MPPM - Deutschland I 15.862,12  EUR 28.03.2024
A1W8EF MPPM - Deutschland R MPPM - Deutschland R 153,79  EUR 28.03.2024
A1JVJK MRB Wandelobligationen Fonds CHF MRB Wandelobligationen Fonds CHF 0,00  CHF
MRB Wandelobligationen Fonds CHF M MRB Wandelobligationen Fonds CHF M 0,00 
A0JKJR MRB Wandelobligationen Fonds EUR MRB Wandelobligationen Fonds EUR 0,00  EUR
MRB Wandelobligationen Fonds EUR M MRB Wandelobligationen Fonds EUR M 0,00 
A1JVJL MRB Wandelobligationen Fonds USD MRB Wandelobligationen Fonds USD 0,00  USD
MRB Wandelobligationen Fonds USD M MRB Wandelobligationen Fonds USD M 0,00 
A117ZV MS - Global One A MS - Global One A 0,00  EUR
MS - Global One AM MS - Global One AM 0,00 
A117ZW MS - Global One B MS - Global One B 0,00  EUR
A1JKNG MS Alkeon UCITS Fund A CHF H MS Alkeon UCITS Fund A CHF H 0,00  CHF
A1JKM6 MS Alkeon UCITS Fund A GBP H MS Alkeon UCITS Fund A GBP H 0,00  GBP
A1JKNH MS Alkeon UCITS Fund A USD MS Alkeon UCITS Fund A USD 0,00  USD
A1JKND MS Alkeon UCITS Fund C EUR H MS Alkeon UCITS Fund C EUR H 0,00  EUR
A1W2KT MS Alkeon UCITS Fund P EUR H MS Alkeon UCITS Fund P EUR H 0,00  EUR
A1XEFX MS Alkeon UCITS Fund P GBP H MS Alkeon UCITS Fund P GBP H 0,00  GBP
A1H7Z6 MS Alkeon UCITS Fund P USD MS Alkeon UCITS Fund P USD 0,00  USD
MS Ascend UCITS Fund P USD MS Ascend UCITS Fund P USD 0,00 
MS Dalton Asia Pacific UCITS Fd.A EUR MS Dalton Asia Pacific UCITS Fd.A EUR 0,00 
MS Dalton Asia Pacific UCITS Fd.A USD H MS Dalton Asia Pacific UCITS Fd.A USD H 0,00 
MS Dalton Asia Pacific UCITS Fd.B1 EUR MS Dalton Asia Pacific UCITS Fd.B1 EUR 0,00 
MS Dalton Asia Pacific UCITS Fd.I EUR MS Dalton Asia Pacific UCITS Fd.I EUR 0,00 
MS Dalton Asia Pacific UCITS Fd.P EUR MS Dalton Asia Pacific UCITS Fd.P EUR 0,00 
MS Dalton Asia Pacific UCITS Fd.P USD H MS Dalton Asia Pacific UCITS Fd.P USD H 0,00 
MS Dalton Asia Pacific UCITS Fund B2 EUR MS Dalton Asia Pacific UCITS Fund B2 EUR 0,00 
A1KBNC MS Long Term Trends UCITS Fund A CHF H MS Long Term Trends UCITS Fund A CHF H 0,00  CHF
A1KBNH MS Long Term Trends UCITS Fund A EUR H MS Long Term Trends UCITS Fund A EUR H 0,00  EUR
A1KBNJ MS Long Term Trends UCITS Fund B EUR H MS Long Term Trends UCITS Fund B EUR H 0,00  EUR
A1KBNF MS Long Term Trends UCITS Fund B GBP H MS Long Term Trends UCITS Fund B GBP H 0,00  GBP
A14NVH MS Lynx UCITS Fund B EUR H MS Lynx UCITS Fund B EUR H 0,00  EUR
A14RG8 MS Lynx UCITS Fund P CHF H MS Lynx UCITS Fund P CHF H 0,00  CHF
HAFX3D MS Multi - Assets Global World MS Multi - Assets Global World 104,86  EUR 27.06.2012
A1JCMN MS PSAM Global Event UCITS C EUR MS PSAM Global Event UCITS C EUR 0,00  EUR
A1JCMM MS PSAM Global Event UCITS C GBP H MS PSAM Global Event UCITS C GBP H 0,00  GBP
A1JCML MS PSAM Global Event UCITS C USD H MS PSAM Global Event UCITS C USD H 0,00  USD
A1C4V8 MS PSAM Global Event UCITS I EUR MS PSAM Global Event UCITS I EUR 0,00  EUR
A1JD9S MS PSAM Global Event UCITS P EUR MS PSAM Global Event UCITS P EUR 0,00  EUR
A1J578 MS PSAM Global Event UCITS P GBP H MS PSAM Global Event UCITS P GBP H 0,00  GBP
A1JWM8 MS PSAM Global Event UCITS P USD H MS PSAM Global Event UCITS P USD H 0,00  USD
A115A8 MS PSAM Global Event UCITS R EUR MS PSAM Global Event UCITS R EUR 0,00  EUR
A12BMG MS PSAM Global Event UCITS R GBP H MS PSAM Global Event UCITS R GBP H 0,00  GBP
A115A9 MS PSAM Global Event UCITS R USD H MS PSAM Global Event UCITS R USD H 0,00  USD
A14L8F MS Scientific Beta Gl.Eq.Fa.UCITS ETF MS Scientific Beta Gl.Eq.Fa.UCITS ETF 0,00  USD
A14Z8Y MS Scientific Beta US Equity Factors UE MS Scientific Beta US Equity Factors UE 171,64  USD 17.11.2022
806760 MS SICAV Global Diversified (Euro) A EUR MS SICAV Global Diversified (Euro) A EUR 22,46  EUR 19.03.2009
806761 MS SICAV Global Diversified (Euro) B EUR MS SICAV Global Diversified (Euro) B EUR 20,65  EUR 19.03.2009
806739 MS SICAV Global Diversified (Euro) I EUR MS SICAV Global Diversified (Euro) I EUR 23,39  EUR 19.03.2009
806763 MS SICAV Global Diversified (USD) A USD MS SICAV Global Diversified (USD) A USD 34,66  USD 18.04.2008
806764 MS SICAV Global Diversified (USD) B USD MS SICAV Global Diversified (USD) B USD 32,74  USD 18.04.2008
806762 MS SICAV Global Diversified (USD) I USD MS SICAV Global Diversified (USD) I USD 35,92  USD 18.04.2008
934133 MS SICAV Japanese Equity Growth A JPY MS SICAV Japanese Equity Growth A JPY 428,62  JPY 03.04.2009
934135 MS SICAV Japanese Equity Growth B JPY MS SICAV Japanese Equity Growth B JPY 400,38  JPY 03.04.2009
934136 MS SICAV Japanese Equity Growth I JPY MS SICAV Japanese Equity Growth I JPY 454,25  JPY 03.04.2009
633591 MS SICAV Select Gl.Convert.Bd.EUR A EUR MS SICAV Select Gl.Convert.Bd.EUR A EUR 22,26  EUR 20.03.2009
633592 MS SICAV Select Gl.Convert.Bd.EUR B EUR MS SICAV Select Gl.Convert.Bd.EUR B EUR 20,81  EUR 20.03.2009
0 MS SICAV Select Gl.Convert.Bd.EUR I EUR MS SICAV Select Gl.Convert.Bd.EUR I EUR 22,93  EUR 20.03.2009
662949 MS SICAV US Dollar Short Duration A USD MS SICAV US Dollar Short Duration A USD 11,15  USD 17.04.2008
662951 MS SICAV US Dollar Short Duration B USD MS SICAV US Dollar Short Duration B USD 10,53  USD 17.04.2008
662952 MS SICAV US Dollar Short Duration I USD MS SICAV US Dollar Short Duration I USD 11,43  USD 17.04.2008
806766 MS SICAV US Equity Fund A USD MS SICAV US Equity Fund A USD 15,85  USD 03.04.2009
806767 MS SICAV US Equity Fund B USD MS SICAV US Equity Fund B USD 14,72  USD 03.04.2009
806765 MS SICAV US Equity Fund I USD MS SICAV US Equity Fund I USD 16,66  USD 03.04.2009
615198 MS SICAV World Equity A USD MS SICAV World Equity A USD 27,24  USD 18.04.2008
615199 MS SICAV World Equity B USD MS SICAV World Equity B USD 25,23  USD 18.04.2008
615200 MS SICAV World Equity I USD MS SICAV World Equity I USD 28,34  USD 18.04.2008
MS TCW Unconstr.Plus Bond Fund A EUR H MS TCW Unconstr.Plus Bond Fund A EUR H 0,00 
MS TCW Unconstr.Plus Bond Fund A USD MS TCW Unconstr.Plus Bond Fund A USD 0,00 
MS TCW Unconstr.Plus Bond Fund B1 EUR H MS TCW Unconstr.Plus Bond Fund B1 EUR H 0,00 
MS TCW Unconstr.Plus Bond Fund P EUR H MS TCW Unconstr.Plus Bond Fund P EUR H 0,00 
MS TCW Unconstr.Plus Bond Fund P USD MS TCW Unconstr.Plus Bond Fund P USD 0,00 
MS TCW Unconstrained Plus Bond Fund I MS TCW Unconstrained Plus Bond Fund I 0,00 
A1C7N6 MSCI Brazil Source ETF MSCI Brazil Source ETF 0,00  USD
A1C7N7 MSCI China Source ETF MSCI China Source ETF 48,55  USD 07.05.2015
MSCI HI Lyxor B Class MSCI HI Lyxor B Class 0,00 
A1C7N8 MSCI India Source ETF MSCI India Source ETF 0,00  USD
A0MLJP MSF Global Opportunities - WorldSelect MSF Global Opportunities - WorldSelect 151,82  EUR 28.03.2024
MSF Timbercreek REIT Pref.Inc.Opp.USD MSF Timbercreek REIT Pref.Inc.Opp.USD 0,00 
986733 MSIF - Euro Strategic Bond Fd. A EUR MSIF - Euro Strategic Bond Fd. A EUR 45,41  EUR 27.03.2024
973404 MSIF - Euro Strategic Bond Fd. I EUR MSIF - Euro Strategic Bond Fd. I EUR 50,83  EUR 27.03.2024
A3D3EF MSIF American Resilience Fd.A USD MSIF American Resilience Fd.A USD 30,37  USD 27.03.2024
A3D3EG MSIF American Resilience Fd.AH EUR MSIF American Resilience Fd.AH EUR 29,43  EUR 27.03.2024
MSIF01 MSIF American Resilience Fd.B USD MSIF American Resilience Fd.B USD 29,98  USD 27.03.2024
MSIF02 MSIF American Resilience Fd.BH EUR MSIF American Resilience Fd.BH EUR 29,06  EUR 27.03.2024
A3D3EE MSIF American Resilience Fd.I USD MSIF American Resilience Fd.I USD 30,74  USD 27.03.2024
A3D3EH MSIF American Resilience Fd.Z USD MSIF American Resilience Fd.Z USD 30,77  USD 27.03.2024
A2QQA4 MSIF Asia Opportunity A EUR MSIF Asia Opportunity A EUR 14,66  EUR 27.03.2024
A2AF54 MSIF Asia Opportunity A USD MSIF Asia Opportunity A USD 43,68  USD 27.03.2024
A2AF55 MSIF Asia Opportunity AH EUR MSIF Asia Opportunity AH EUR 36,05  EUR 27.03.2024
MSIF Asia Opportunity B USD MSIF Asia Opportunity B USD 0,00 
MSIF Asia Opportunity BH EUR MSIF Asia Opportunity BH EUR 0,00 
A2AGHA MSIF Asia Opportunity F USD MSIF Asia Opportunity F USD 46,75  USD 27.03.2024
MORG26 MSIF Asia Opportunity I EUR MSIF Asia Opportunity I EUR 24,84  EUR 27.03.2024
A2AF56 MSIF Asia Opportunity I USD MSIF Asia Opportunity I USD 46,95  USD 27.03.2024
A2P2YS MSIF Asia Opportunity IH EUR MSIF Asia Opportunity IH EUR 20,95  EUR 27.03.2024
MORG25 MSIF Asia Opportunity Z EUR MSIF Asia Opportunity Z EUR 16,64  EUR 27.03.2024
A2AF57 MSIF Asia Opportunity Z USD MSIF Asia Opportunity Z USD 47,14  USD 27.03.2024
A2AF58 MSIF Asia Opportunity ZH EUR MSIF Asia Opportunity ZH EUR 39,00  EUR 27.03.2024
A2AGBT MSIF Asia Opportunity ZH GBP MSIF Asia Opportunity ZH GBP 41,70  GBP 27.03.2024
A14V75 MSIF Asian Fixed Income Opport.A USD MSIF Asian Fixed Income Opport.A USD 0,00  USD
A14V77 MSIF Asian Fixed Income Opport.I USD MSIF Asian Fixed Income Opport.I USD 0,00  USD
A14V79 MSIF Asian Fixed Income Opport.Z USD MSIF Asian Fixed Income Opport.Z USD 0,00  USD
987349 MSIF Asian Property A USD MSIF Asian Property A USD 17,32  USD 27.03.2024
987350 MSIF Asian Property B USD MSIF Asian Property B USD 13,91  USD 27.03.2024
A2ABQF MSIF Asian Property F USD MSIF Asian Property F USD 26,49  USD 27.03.2024
987348 MSIF Asian Property I USD MSIF Asian Property I USD 20,81  USD 27.03.2024
A0RJPL MSIF Asian Property Z USD MSIF Asian Property Z USD 32,29  USD 27.03.2024
A14Y53 MSIF Breakout Nations A USD MSIF Breakout Nations A USD 21,74  USD 16.10.2020
A14Y54 MSIF Breakout Nations AH EUR MSIF Breakout Nations AH EUR 19,27  EUR 16.10.2020
A14Y55 MSIF Breakout Nations Z USD MSIF Breakout Nations Z USD 22,71  USD 16.10.2020
A2JAPC MSIF China A-shares A USD MSIF China A-shares A USD 17,36  USD 27.03.2024
A2JAPD MSIF China A-shares AH EUR MSIF China A-shares AH EUR 14,67  EUR 27.03.2024
MSIF China A-shares B USD MSIF China A-shares B USD 0,00 
MSIF China A-shares BH EUR MSIF China A-shares BH EUR 0,00 
A2JAPE MSIF China A-shares I USD MSIF China A-shares I USD 18,54  USD 27.03.2024
A2JAPF MSIF China A-shares Z USD MSIF China A-shares Z USD 18,60  USD 27.03.2024
A2PYXM MSIF China Equity Fd. I USD MSIF China Equity Fd. I USD 16,52  USD 15.12.2023
A2PYXN MSIF China Equity Fd. Z EUR MSIF China Equity Fd. Z EUR 15,16  EUR 15.12.2023
A2PYXP MSIF China Equity Fd.A EUR MSIF China Equity Fd.A EUR 14,45  EUR 15.12.2023
A2PMSV MSIF Counterpoint Global Fd.A USD MSIF Counterpoint Global Fd.A USD 34,78  USD 27.03.2024
A3CWEU MSIF Counterpoint Global Fd.Z USD MSIF Counterpoint Global Fd.Z USD 36,56  USD 27.03.2024
MSIF Developing Opp.Fd.A EUR MSIF Developing Opp.Fd.A EUR 0,00 
A2PXGG MSIF Developing Opp.Fd.A USD MSIF Developing Opp.Fd.A USD 23,56  EUR 27.03.2024
A2PXGH MSIF Developing Opp.Fd.I USD MSIF Developing Opp.Fd.I USD 24,86  USD 27.03.2024
A2PXGJ MSIF Developing Opp.Fd.Z EUR MSIF Developing Opp.Fd.Z EUR 23,04  EUR 27.03.2024
A1T7ES MSIF Em.Markets Small Cap Eq.F.A USD MSIF Em.Markets Small Cap Eq.F.A USD 32,63  USD 05.08.2021
A1T7ET MSIF Em.Markets Small Cap Eq.F.AH EUR MSIF Em.Markets Small Cap Eq.F.AH EUR 28,57  EUR 05.08.2021
A1T7EY MSIF Em.Markets Small Cap Eq.F.I USD MSIF Em.Markets Small Cap Eq.F.I USD 36,23  USD 05.08.2021
A1T7EZ MSIF Em.Markets Small Cap Eq.F.Z USD MSIF Em.Markets Small Cap Eq.F.Z USD 36,37  USD 05.08.2021
MSIF Em.Mkt.Loc.Inc.Fd.A EUR MSIF Em.Mkt.Loc.Inc.Fd.A EUR 0,00 
MSIF Em.Mkt.Loc.Inc.Fd.A USD MSIF Em.Mkt.Loc.Inc.Fd.A USD 0,00 
MSIF Em.Mkt.Loc.Inc.Fd.I USD MSIF Em.Mkt.Loc.Inc.Fd.I USD 0,00 
MSIF Em.Mkt.Loc.Inc.Fd.Z EUR MSIF Em.Mkt.Loc.Inc.Fd.Z EUR 0,00 
A3EHZP MSIF Em.Mkt.Loc.Inc.Fd.Z USD MSIF Em.Mkt.Loc.Inc.Fd.Z USD 10,72  USD 27.03.2024
MSIF Em.Mkt.Loc.Inc.Fd.ZH EUR MSIF Em.Mkt.Loc.Inc.Fd.ZH EUR 0,00 
MSIF Em.Mkt.Loc.Inc.Fd.ZH GBP MSIF Em.Mkt.Loc.Inc.Fd.ZH GBP 0,00 
MSIF Emerg.Mar.D.Opp.Fd.A USD MSIF Emerg.Mar.D.Opp.Fd.A USD 0,00 
MSIF Emerg.Mar.D.Opp.Fd.I USD MSIF Emerg.Mar.D.Opp.Fd.I USD 0,00 
MSIF Emerg.Mar.D.Opp.Fd.Z USD MSIF Emerg.Mar.D.Opp.Fd.Z USD 0,00 
MSIF Emerg.Mar.D.Opp.Fd.ZH EUR MSIF Emerg.Mar.D.Opp.Fd.ZH EUR 0,00 
MSIF Emerg.Mar.D.Opp.Fd.ZH GBP MSIF Emerg.Mar.D.Opp.Fd.ZH GBP 0,00 
MSIF Emerg.Mar.D.Opp.Fd.ZH NOK MSIF Emerg.Mar.D.Opp.Fd.ZH NOK 0,00 
MSIF Emerg.Mark.Fix.Income Opport.A EUR MSIF Emerg.Mark.Fix.Income Opport.A EUR 0,00 
A14Y56 MSIF Emerg.Mark.Fix.Income Opport.A USD MSIF Emerg.Mark.Fix.Income Opport.A USD 30,32  USD 27.03.2024
A14Y57 MSIF Emerg.Mark.Fix.Income Opport.AH EUR MSIF Emerg.Mark.Fix.Income Opport.AH EUR 25,46  EUR 27.03.2024
MSIF Emerg.Mark.Fix.Income Opport.B USD MSIF Emerg.Mark.Fix.Income Opport.B USD 0,00 
MSIF Emerg.Mark.Fix.Income Opport.BH EUR MSIF Emerg.Mark.Fix.Income Opport.BH EUR 0,00 
A2JDHN MSIF Emerg.Mark.Fix.Income Opport.I USD MSIF Emerg.Mark.Fix.Income Opport.I USD 25,84  USD 27.03.2024
A14Y58 MSIF Emerg.Mark.Fix.Income Opport.Z USD MSIF Emerg.Mark.Fix.Income Opport.Z USD 32,51  USD 27.03.2024
A2QQA3 MSIF Emerging Leaders Equity A EUR MSIF Emerging Leaders Equity A EUR 20,25  EUR 27.03.2024
A1J2X6 MSIF Emerging Leaders Equity A USD MSIF Emerging Leaders Equity A USD 39,94  USD 27.03.2024
A1J2X7 MSIF Emerging Leaders Equity AH EUR MSIF Emerging Leaders Equity AH EUR 32,54  EUR 27.03.2024
MS0008 MSIF Emerging Leaders Equity B USD MSIF Emerging Leaders Equity B USD 35,56  USD 27.03.2024
MSIF Emerging Leaders Equity BH EUR MSIF Emerging Leaders Equity BH EUR 0,00 
A1J9YQ MSIF Emerging Leaders Equity I USD MSIF Emerging Leaders Equity I USD 43,02  USD 27.03.2024
A2AEL3 MSIF Emerging Leaders Equity IH EUR MSIF Emerging Leaders Equity IH EUR 38,99  EUR 27.03.2024
A1J2YA MSIF Emerging Leaders Equity Z USD MSIF Emerging Leaders Equity Z USD 45,79  USD 27.03.2024
A1KCZS MSIF Emerging Leaders Equity ZH EUR MSIF Emerging Leaders Equity ZH EUR 34,41  EUR 27.03.2024
A3CT8H MSIF Emerging Leaders Equity ZH GBP MSIF Emerging Leaders Equity ZH GBP 41,27  GBP 27.03.2024
MSIF Emerging Markets Corp.Debt A EUR MSIF Emerging Markets Corp.Debt A EUR 0,00 
A1JGPJ MSIF Emerging Markets Corp.Debt A USD MSIF Emerging Markets Corp.Debt A USD 38,77  USD 27.03.2024
A1JGPM MSIF Emerging Markets Corp.Debt AH EUR MSIF Emerging Markets Corp.Debt AH EUR 32,61  EUR 27.03.2024
A1JNTW MSIF Emerging Markets Corp.Debt AHX EUR MSIF Emerging Markets Corp.Debt AHX EUR 19,78  EUR 27.03.2024
A1JNTX MSIF Emerging Markets Corp.Debt AX USD MSIF Emerging Markets Corp.Debt AX USD 23,53  USD 27.03.2024
A1JGPK MSIF Emerging Markets Corp.Debt B USD MSIF Emerging Markets Corp.Debt B USD 34,02  USD 27.03.2024
A1JGPN MSIF Emerging Markets Corp.Debt BH EUR MSIF Emerging Markets Corp.Debt BH EUR 28,56  EUR 27.03.2024
A1T9D6 MSIF Emerging Markets Corp.Debt I USD MSIF Emerging Markets Corp.Debt I USD 34,10  USD 27.03.2024
A2AEL4 MSIF Emerging Markets Corp.Debt IH EUR MSIF Emerging Markets Corp.Debt IH EUR 29,09  EUR 27.03.2024
A1JGPL MSIF Emerging Markets Corp.Debt Z USD MSIF Emerging Markets Corp.Debt Z USD 42,57  USD 27.03.2024
A1XDM4 MSIF Emerging Markets Corp.Debt ZH EUR MSIF Emerging Markets Corp.Debt ZH EUR 30,23  EUR 27.03.2024
MSIF Emerging Markets Debt A EUR MSIF Emerging Markets Debt A EUR 0,00 
986758 MSIF Emerging Markets Debt A USD MSIF Emerging Markets Debt A USD 91,75  USD 27.03.2024
A0LA1A MSIF Emerging Markets Debt AH EUR MSIF Emerging Markets Debt AH EUR 56,39  EUR 27.03.2024
986759 MSIF Emerging Markets Debt B USD MSIF Emerging Markets Debt B USD 70,29  USD 27.03.2024
A0NJ0P MSIF Emerging Markets Debt BH EUR MSIF Emerging Markets Debt BH EUR 24,77  EUR 27.03.2024
974537 MSIF Emerging Markets Debt I USD MSIF Emerging Markets Debt I USD 109,08  USD 27.03.2024
MSIF20 MSIF Emerging Markets Debt IH EUR MSIF Emerging Markets Debt IH EUR 26,87  EUR 27.03.2024
A0RJP2 MSIF Emerging Markets Debt Z USD MSIF Emerging Markets Debt Z USD 46,75  USD 27.03.2024
A0RJP3 MSIF Emerging Markets Debt ZH EUR MSIF Emerging Markets Debt ZH EUR 35,25  EUR 27.03.2024
MSIF Emerging Markets Dom.Debt A EUR MSIF Emerging Markets Dom.Debt A EUR 0,00 
A0MKYN MSIF Emerging Markets Dom.Debt A USD MSIF Emerging Markets Dom.Debt A USD 29,76  USD 27.03.2024
A0NJ02 MSIF Emerging Markets Dom.Debt AH EUR MSIF Emerging Markets Dom.Debt AH EUR 18,48  EUR 27.03.2024
A0MKYP MSIF Emerging Markets Dom.Debt B USD MSIF Emerging Markets Dom.Debt B USD 25,09  USD 27.03.2024
A0NJ03 MSIF Emerging Markets Dom.Debt BH EUR MSIF Emerging Markets Dom.Debt BH EUR 14,74  EUR 27.03.2024
A0MKYQ MSIF Emerging Markets Dom.Debt I USD MSIF Emerging Markets Dom.Debt I USD 33,28  USD 27.03.2024
A0RJP0 MSIF Emerging Markets Dom.Debt Z USD MSIF Emerging Markets Dom.Debt Z USD 31,09  USD 27.03.2024
A0RJP1 MSIF Emerging Markets Dom.Debt ZH EUR MSIF Emerging Markets Dom.Debt ZH EUR 16,46  EUR 08.07.2022
A1J6TD MSIF Emerging Markets Dom.Debt ZX USD MSIF Emerging Markets Dom.Debt ZX USD 14,22  USD 14.04.2021
986731 MSIF Euro Bond A EUR MSIF Euro Bond A EUR 14,99  EUR 27.03.2024
986732 MSIF Euro Bond B EUR MSIF Euro Bond B EUR 11,54  EUR 27.03.2024
973403 MSIF Euro Bond I EUR MSIF Euro Bond I EUR 16,76  EUR 27.03.2024
A0RJP8 MSIF Euro Bond Z EUR MSIF Euro Bond Z EUR 38,24  EUR 27.03.2024
694604 MSIF Euro Corp.Bond A EUR MSIF Euro Corp.Bond A EUR 51,03  EUR 27.03.2024
MSIF Euro Corp.Bond A USD MSIF Euro Corp.Bond A USD 0,00 
A0NEJ3 MSIF Euro Corp.Bond AX EUR MSIF Euro Corp.Bond AX EUR 29,25  EUR 27.03.2024
694605 MSIF Euro Corp.Bond B EUR MSIF Euro Corp.Bond B EUR 40,75  EUR 27.03.2024
A2ABQK MSIF Euro Corp.Bond F EUR MSIF Euro Corp.Bond F EUR 29,18  EUR 27.03.2024
694606 MSIF Euro Corp.Bond I EUR MSIF Euro Corp.Bond I EUR 56,10  EUR 27.03.2024
A0RJQA MSIF Euro Corp.Bond Z EUR MSIF Euro Corp.Bond Z EUR 45,04  EUR 27.03.2024
A2JGHB MSIF Euro Corp.Bond ZH CHF MSIF Euro Corp.Bond ZH CHF 24,71  CHF 27.03.2024
A2JGHC MSIF Euro Corp.Bond ZH USD MSIF Euro Corp.Bond ZH USD 28,98  USD 27.03.2024
986734 MSIF Euro Strategic Bond Fd.B EUR MSIF Euro Strategic Bond Fd.B EUR 34,82  EUR 27.03.2024
A12GHE MSIF Europ.Fixed Income Opp.Fd.A EUR MSIF Europ.Fixed Income Opp.Fd.A EUR 25,98  EUR 27.03.2024
MSIF Europ.Fixed Income Opp.Fd.B EUR MSIF Europ.Fixed Income Opp.Fd.B EUR 0,00 
A12GHF MSIF Europ.Fixed Income Opp.Fd.Z EUR MSIF Europ.Fixed Income Opp.Fd.Z EUR 27,65  EUR 27.03.2024
A2AGS4 MSIF Europe Opportunity Fund A EUR MSIF Europe Opportunity Fund A EUR 46,84  EUR 27.03.2024
A2PVDF MSIF Europe Opportunity Fund AH USD MSIF Europe Opportunity Fund AH USD 55,85  USD 27.03.2024
MSIF Europe Opportunity Fund B EUR MSIF Europe Opportunity Fund B EUR 0,00 
A2AGS5 MSIF Europe Opportunity Fund I EUR MSIF Europe Opportunity Fund I EUR 49,93  EUR 27.03.2024
A3C5N6 MSIF Europe Opportunity Fund I USD MSIF Europe Opportunity Fund I USD 18,72  USD 27.03.2024
A2PUPX MSIF Europe Opportunity Fund IH USD MSIF Europe Opportunity Fund IH USD 45,90  USD 27.03.2024
A2AGS6 MSIF Europe Opportunity Fund Z EUR MSIF Europe Opportunity Fund Z EUR 50,16  EUR 27.03.2024
986761 MSIF European High Yield Bd.Fd.A EUR MSIF European High Yield Bd.Fd.A EUR 27,29  EUR 27.03.2024
MSIF22 MSIF European High Yield Bd.Fd.AH USD MSIF European High Yield Bd.Fd.AH USD 38,58  USD 27.03.2024
986762 MSIF European High Yield Bd.Fd.B EUR MSIF European High Yield Bd.Fd.B EUR 21,06  EUR 27.03.2024
986760 MSIF European High Yield Bd.Fd.I EUR MSIF European High Yield Bd.Fd.I EUR 30,52  EUR 27.03.2024
A0RJP6 MSIF European High Yield Bd.Fd.Z EUR MSIF European High Yield Bd.Fd.Z EUR 64,24  EUR 27.03.2024
MSIF21 MSIF European High Yield Bd.Fd.ZH USD MSIF European High Yield Bd.Fd.ZH USD 30,20  USD 27.03.2024
A1JUFM MSIF European High Yield Bd.Fd.ZX EUR MSIF European High Yield Bd.Fd.ZX EUR 23,35  EUR 27.03.2024
987352 MSIF European Property A EUR MSIF European Property A EUR 29,42  EUR 27.03.2024
987353 MSIF European Property B EUR MSIF European Property B EUR 22,75  EUR 27.03.2024
987351 MSIF European Property I EUR MSIF European Property I EUR 35,27  EUR 27.03.2024
A0RJQL MSIF European Property Z EUR MSIF European Property Z EUR 39,48  EUR 27.03.2024
A1JM8Q MSIF Gl.Balanc.Risk Control F.o.F.A EUR MSIF Gl.Balanc.Risk Control F.o.F.A EUR 40,29  EUR 27.03.2024
MSIF Gl.Balanc.Risk Control F.o.F.A USD MSIF Gl.Balanc.Risk Control F.o.F.A USD 0,00 
A12C22 MSIF Gl.Balanc.Risk Control F.o.F.AH USD MSIF Gl.Balanc.Risk Control F.o.F.AH USD 36,62  USD 27.03.2024
A1JM8R MSIF Gl.Balanc.Risk Control F.o.F.B EUR MSIF Gl.Balanc.Risk Control F.o.F.B EUR 35,63  EUR 27.03.2024
A2DW6Y MSIF Gl.Balanc.Risk Control F.o.F.I EUR MSIF Gl.Balanc.Risk Control F.o.F.I EUR 29,33  EUR 27.03.2024
A1J2NF MSIF Gl.Balanc.Risk Control F.o.F.Z EUR MSIF Gl.Balanc.Risk Control F.o.F.Z EUR 45,15  EUR 27.03.2024
A2H5V2 MSIF Gl.Balanc.Risk Control F.o.F.ZH GBP MSIF Gl.Balanc.Risk Control F.o.F.ZH GBP 30,74  GBP 27.03.2024
A2P43Z MSIF Gl.Balanced Sustainable Fd.A EUR MSIF Gl.Balanced Sustainable Fd.A EUR 26,72  EUR 27.03.2024
A2P43U MSIF Gl.Balanced Sustainable Fd.B EUR MSIF Gl.Balanced Sustainable Fd.B EUR 25,74  EUR 27.03.2024
A2P430 MSIF Gl.Balanced Sustainable Fd.I EUR MSIF Gl.Balanced Sustainable Fd.I EUR 27,69  EUR 27.03.2024
A2P43V MSIF Gl.Balanced Sustainable Fd.Z EUR MSIF Gl.Balanced Sustainable Fd.Z EUR 27,76  EUR 27.03.2024
A2H9DP MSIF Gl.Infrastructure Unconst.A USD MSIF Gl.Infrastructure Unconst.A USD 27,90  USD 06.10.2022
A2H9DQ MSIF Gl.Infrastructure Unconst.Z USD MSIF Gl.Infrastructure Unconst.Z USD 29,03  USD 06.10.2022
MSIF Global Asset Backed Sec.Fd.A EUR MSIF Global Asset Backed Sec.Fd.A EUR 0,00 
A1KCFM MSIF Global Asset Backed Sec.Fd.A USD MSIF Global Asset Backed Sec.Fd.A USD 34,37  USD 27.03.2024
A1KCFN MSIF Global Asset Backed Sec.Fd.AH EUR MSIF Global Asset Backed Sec.Fd.AH EUR 28,93  EUR 27.03.2024
A2DTAS MSIF Global Asset Backed Sec.Fd.AH SEK MSIF Global Asset Backed Sec.Fd.AH SEK 251,37  SEK 27.03.2024
MSIF Global Asset Backed Sec.Fd.B USD MSIF Global Asset Backed Sec.Fd.B USD 0,00 
MSIF Global Asset Backed Sec.Fd.BH EUR MSIF Global Asset Backed Sec.Fd.BH EUR 0,00 
MOR200 MSIF Global Asset Backed Sec.Fd.FH EUR MSIF Global Asset Backed Sec.Fd.FH EUR 25,62  EUR 27.03.2024
A1KCFP MSIF Global Asset Backed Sec.Fd.I USD MSIF Global Asset Backed Sec.Fd.I USD 36,61  USD 27.03.2024
A1W0ME MSIF Global Asset Backed Sec.Fd.IH EUR MSIF Global Asset Backed Sec.Fd.IH EUR 29,96  EUR 27.03.2024
A1KCFQ MSIF Global Asset Backed Sec.Fd.Z USD MSIF Global Asset Backed Sec.Fd.Z USD 36,79  USD 27.03.2024
A1T8Q5 MSIF Global Asset Backed Sec.Fd.ZH EUR MSIF Global Asset Backed Sec.Fd.ZH EUR 25,94  EUR 27.03.2024
A3CT8P MSIF Global Asset Backed Sec.Fd.ZH SEK MSIF Global Asset Backed Sec.Fd.ZH SEK 263,60  SEK 27.03.2024
A2AQGK MSIF Global Balanced A EUR MSIF Global Balanced A EUR 27,59  EUR 27.03.2024
MSIM07 MSIF Global Balanced AH USD MSIF Global Balanced AH USD 27,16  USD 27.03.2024
MSIM04 MSIF Global Balanced B EUR MSIF Global Balanced B EUR 25,57  EUR 27.03.2024
A2AQG8 MSIF Global Balanced Defensive A EUR MSIF Global Balanced Defensive A EUR 25,62  EUR 27.03.2024
MSIM03 MSIF Global Balanced Defensive B EUR MSIF Global Balanced Defensive B EUR 23,74  EUR 27.03.2024
A2AQG9 MSIF Global Balanced Defensive Z EUR MSIF Global Balanced Defensive Z EUR 27,02  EUR 27.03.2024
MSIM05 MSIF Global Balanced I EUR MSIF Global Balanced I EUR 26,63  EUR 27.03.2024
MSIM06 MSIF Global Balanced IH USD MSIF Global Balanced IH USD 27,59  USD 27.03.2024
A12GHG MSIF Global Balanced Income A EUR MSIF Global Balanced Income A EUR 29,83  EUR 27.03.2024
A2AEEF MSIF Global Balanced Income I EUR MSIF Global Balanced Income I EUR 31,13  EUR 27.03.2024
A2H63A MSIF Global Balanced Income IR EUR MSIF Global Balanced Income IR EUR 20,91  EUR 27.03.2024
A12GHH MSIF Global Balanced Income Z EUR MSIF Global Balanced Income Z EUR 33,39  EUR 27.03.2024
A3CT8L MSIF Global Balanced Income ZH USD MSIF Global Balanced Income ZH USD 33,06  USD 27.03.2024
A2AQGL MSIF Global Balanced Z EUR MSIF Global Balanced Z EUR 30,06  EUR 27.03.2024
986735 MSIF Global Bond A USD MSIF Global Bond A USD 39,80  USD 27.03.2024
A1C8DF MSIF Global Bond AH EUR MSIF Global Bond AH EUR 21,20  EUR 27.03.2024
986736 MSIF Global Bond B USD MSIF Global Bond B USD 30,37  USD 27.03.2024
A0NJ0R MSIF Global Bond BH EUR MSIF Global Bond BH EUR 18,62  EUR 27.03.2024
973405 MSIF Global Bond I USD MSIF Global Bond I USD 44,61  USD 27.03.2024
A0RJRG MSIF Global Bond Z USD MSIF Global Bond Z USD 33,90  USD 27.03.2024
A0RJRH MSIF Global Bond ZH EUR MSIF Global Bond ZH EUR 22,41  EUR 27.03.2024
A2DS4W MSIF Global Bond ZH1 EUR MSIF Global Bond ZH1 EUR 24,27  EUR 27.03.2024
A3CSCS MSIF Global Brands A EUR MSIF Global Brands A EUR 30,79  EUR 27.03.2024
579993 MSIF Global Brands A USD MSIF Global Brands A USD 214,37  USD 27.03.2024
A1JNY8 MSIF Global Brands AH CHF MSIF Global Brands AH CHF 62,38  CHF 27.03.2024
A0NFBG MSIF Global Brands AH EUR MSIF Global Brands AH EUR 110,70  EUR 27.03.2024
A1JQYK MSIF Global Brands AHX EUR MSIF Global Brands AHX EUR 67,20  EUR 27.03.2024
A1JHV0 MSIF Global Brands AX USD MSIF Global Brands AX USD 82,91  USD 27.03.2024
579994 MSIF Global Brands B USD MSIF Global Brands B USD 169,77  USD 27.03.2024
A0NJ1F MSIF Global Brands BH EUR MSIF Global Brands BH EUR 90,10  EUR 27.03.2024
MSIF30 MSIF Global Brands CH EUR MSIF Global Brands CH EUR 63,58  EUR 27.03.2024
A2AGTW MSIF Global Brands Equity Income A USD MSIF Global Brands Equity Income A USD 45,47  USD 27.03.2024
A2APRB MSIF Global Brands Equity Income AHR EUR MSIF Global Brands Equity Income AHR EUR 27,10  EUR 27.03.2024
A2APRC MSIF Global Brands Equity Income AR USD MSIF Global Brands Equity Income AR USD 32,65  USD 27.03.2024
A2APRD MSIF Global Brands Equity Income IR USD MSIF Global Brands Equity Income IR USD 35,22  USD 27.03.2024
A2AGTX MSIF Global Brands Equity Income Z USD MSIF Global Brands Equity Income Z USD 49,36  USD 27.03.2024
A3CT8M MSIF Global Brands Equity Income ZH GBP MSIF Global Brands Equity Income ZH GBP 40,07  GBP 27.03.2024
A2APRE MSIF Global Brands Equity Income ZR USD MSIF Global Brands Equity Income ZR USD 35,47  USD 27.03.2024
A2ABCC MSIF Global Brands F USD MSIF Global Brands F USD 56,74  USD 27.03.2024
MORG10 MSIF Global Brands FH CHF MSIF Global Brands FH CHF 44,86  CHF 27.03.2024
A2ABCD MSIF Global Brands FH EUR MSIF Global Brands FH EUR 46,91  EUR 27.03.2024
A2H81L MSIF Global Brands FHX EUR MSIF Global Brands FHX EUR 44,00  EUR 27.03.2024
MORG27 MSIF Global Brands I EUR MSIF Global Brands I EUR 28,43  EUR 27.03.2024
579992 MSIF Global Brands I USD MSIF Global Brands I USD 253,16  USD 27.03.2024
A0NJ1G MSIF Global Brands IH EUR MSIF Global Brands IH EUR 50,61  EUR 27.03.2024
A3DNDU MSIF Global Brands Z EUR MSIF Global Brands Z EUR 29,98  EUR 27.03.2024
A0RJRU MSIF Global Brands Z USD MSIF Global Brands Z USD 109,20  USD 27.03.2024
A0RJRV MSIF Global Brands ZH EUR MSIF Global Brands ZH EUR 109,33  EUR 27.03.2024
A1JRLV MSIF Global Brands ZH GBP MSIF Global Brands ZH GBP 79,86  GBP 27.03.2024
A1H6SZ MSIF Global Brands ZX USD MSIF Global Brands ZX USD 144,36  USD 27.03.2024
MSIF Global Convertible Bond A EUR MSIF Global Convertible Bond A EUR 0,00 
633594 MSIF Global Convertible Bond A USD MSIF Global Convertible Bond A USD 61,21  USD 27.03.2024
A0RE07 MSIF Global Convertible Bond AH EUR MSIF Global Convertible Bond AH EUR 44,06  EUR 27.03.2024
633595 MSIF Global Convertible Bond B USD MSIF Global Convertible Bond B USD 49,29  USD 27.03.2024
A0RL62 MSIF Global Convertible Bond BH EUR MSIF Global Convertible Bond BH EUR 35,48  EUR 27.03.2024
633596 MSIF Global Convertible Bond I USD MSIF Global Convertible Bond I USD 67,65  USD 27.03.2024
A0REQZ MSIF Global Convertible Bond IH EUR MSIF Global Convertible Bond IH EUR 48,69  EUR 27.03.2024
A0RJRL MSIF Global Convertible Bond Z USD MSIF Global Convertible Bond Z USD 49,61  USD 27.03.2024
A0RJRM MSIF Global Convertible Bond ZH EUR MSIF Global Convertible Bond ZH EUR 51,86  EUR 27.03.2024
A3CT8N MSIF Global Convertible Bond ZH GBP MSIF Global Convertible Bond ZH GBP 33,48  GBP 27.03.2024
A1W1WR MSIF Global Convertible Bond ZX USD MSIF Global Convertible Bond ZX USD 35,01  USD 28.08.2020
A2AL1Z MSIF Global Core Equity Fd.A USD MSIF Global Core Equity Fd.A USD 50,14  USD 27.03.2024
A2AL10 MSIF Global Core Equity Fd.Z USD MSIF Global Core Equity Fd.Z USD 53,76  USD 27.03.2024
A3CWBZ MSIF Global Counterpoint Fd.I USD MSIF Global Counterpoint Fd.I USD 36,44  USD 27.03.2024
MSIF Global Credit Fund A EUR MSIF Global Credit Fund A EUR 0,00 
A1J77L MSIF Global Credit Fund A USD MSIF Global Credit Fund A USD 29,78  USD 27.03.2024
MST002 MSIF Global Credit Fund B USD MSIF Global Credit Fund B USD 26,59  USD 27.03.2024
MST003 MSIF Global Credit Fund C USD MSIF Global Credit Fund C USD 27,68  USD 27.03.2024
A1J77P MSIF Global Credit Fund I USD MSIF Global Credit Fund I USD 31,20  USD 27.03.2024
A1J77Q MSIF Global Credit Fund Z USD MSIF Global Credit Fund Z USD 31,38  USD 27.03.2024
MOR130 MSIF Global Credit Fund ZH GBP MSIF Global Credit Fund ZH GBP 25,46  GBP 27.03.2024
A14V8B MSIF Global Discovery A USD MSIF Global Discovery A USD 0,00  USD
A2DTEK MSIF Global Discovery I USD MSIF Global Discovery I USD 0,00  USD
A14V8C MSIF Global Discovery Z USD MSIF Global Discovery Z USD 0,00  USD
A2PRCA MSIF Global Endurance Fd.A EUR MSIF Global Endurance Fd.A EUR 29,61  EUR 27.03.2024
A3CSCP MSIF Global Endurance Fd.A EUR MSIF Global Endurance Fd.A EUR 12,41  EUR 27.03.2024
A2PRCB MSIF Global Endurance Fd.I USD MSIF Global Endurance Fd.I USD 33,37  USD 27.03.2024
A2PRCC MSIF Global Endurance Fd.Z EUR MSIF Global Endurance Fd.Z EUR 30,94  EUR 27.03.2024
A1JM8S MSIF Global Fixed Income Opport.A USD MSIF Global Fixed Income Opport.A USD 38,11  USD 27.03.2024
A112H3 MSIF Global Fixed Income Opport.AH EUR MSIF Global Fixed Income Opport.AH EUR 30,41  EUR 27.03.2024
A1JNHX MSIF Global Fixed Income Opport.B USD MSIF Global Fixed Income Opport.B USD 33,69  USD 27.03.2024
MS0003 MSIF Global Fixed Income Opport.BH EUR MSIF Global Fixed Income Opport.BH EUR 27,00  EUR 27.03.2024
A1JM8U MSIF Global Fixed Income Opport.I USD MSIF Global Fixed Income Opport.I USD 32,09  USD 27.03.2024
A3CT8D MSIF Global Fixed Income Opport.IH EUR MSIF Global Fixed Income Opport.IH EUR 25,76  EUR 27.03.2024
A1JM8V MSIF Global Fixed Income Opport.Z USD MSIF Global Fixed Income Opport.Z USD 41,37  USD 27.03.2024
A3CT8F MSIF Global Fixed Income Opport.ZH CHF MSIF Global Fixed Income Opport.ZH CHF 25,78  CHF 27.03.2024
A1JUFW MSIF Global Fixed Income Opport.ZH EUR MSIF Global Fixed Income Opport.ZH EUR 29,72  EUR 27.03.2024
A12GJQ MSIF Global Fixed Income Opport.ZX USD MSIF Global Fixed Income Opport.ZX USD 24,00  USD 27.03.2024
MSIF Global High Yield Bond A EUR MSIF Global High Yield Bond A EUR 0,00 
A1JPUA MSIF Global High Yield Bond A USD MSIF Global High Yield Bond A USD 41,23  USD 20.10.2023
MSIF Global High Yield Bond A USD MSIF Global High Yield Bond A USD 0,00 
A1W6CY MSIF Global High Yield Bond AH EUR MSIF Global High Yield Bond AH EUR 31,36  EUR 20.10.2023
MSIF Global High Yield Bond AH EUR MSIF Global High Yield Bond AH EUR 0,00 
MSIF Global High Yield Bond B EUR MSIF Global High Yield Bond B EUR 0,00 
MSIF Global High Yield Bond BH EUR MSIF Global High Yield Bond BH EUR 0,00 
A1JPUG MSIF Global High Yield Bond I USD MSIF Global High Yield Bond I USD 29,65  USD 20.10.2023
MSIF Global High Yield Bond I USD MSIF Global High Yield Bond I USD 0,00 
A1JPUH MSIF Global High Yield Bond Z USD MSIF Global High Yield Bond Z USD 43,79  USD 20.10.2023
MSIF Global High Yield Bond Z USD MSIF Global High Yield Bond Z USD 0,00 
MSIF Global High Yield Bond ZH EUR MSIF Global High Yield Bond ZH EUR 0,00 
A3CSCQ MSIF Global Infrastructure A EUR MSIF Global Infrastructure A EUR 26,74  EUR 27.03.2024
A0Q8T6 MSIF Global Infrastructure A USD MSIF Global Infrastructure A USD 65,84  USD 27.03.2024
A1C10R MSIF Global Infrastructure AH EUR MSIF Global Infrastructure AH EUR 52,81  EUR 27.03.2024
A0Q8T7 MSIF Global Infrastructure B USD MSIF Global Infrastructure B USD 57,35  USD 27.03.2024
A1C2TL MSIF Global Infrastructure BH EUR MSIF Global Infrastructure BH EUR 46,01  EUR 27.03.2024
A0Q8T8 MSIF Global Infrastructure I USD MSIF Global Infrastructure I USD 45,83  USD 27.03.2024
A2DNZ6 MSIF Global Infrastructure IH EUR MSIF Global Infrastructure IH EUR 28,36  EUR 27.03.2024
A0Q8T9 MSIF Global Infrastructure Z USD MSIF Global Infrastructure Z USD 73,21  USD 27.03.2024
A1H586 MSIF Global Infrastructure ZH EUR MSIF Global Infrastructure ZH EUR 49,76  EUR 27.03.2024
A1W1WS MSIF Global Infrastructure ZX USD MSIF Global Infrastructure ZX USD 29,26  USD 27.03.2024
MSIF Global Macro Fd.A USD MSIF Global Macro Fd.A USD 0,00 
MSIF Global Macro Fd.AH EUR MSIF Global Macro Fd.AH EUR 0,00 
MSIF Global Macro Fd.I USD MSIF Global Macro Fd.I USD 0,00 
MSIF Global Macro Fd.Z USD MSIF Global Macro Fd.Z USD 0,00 
MSIF Global Macro Fd.ZH JPY MSIF Global Macro Fd.ZH JPY 0,00 
A142ZU MSIF Global Multi-Asset Income Z EUR MSIF Global Multi-Asset Income Z EUR 32,32  EUR 17.12.2021
A1155V MSIF Global Multi-Asset Opport.A EUR MSIF Global Multi-Asset Opport.A EUR 17,13  EUR 18.09.2023
A1155W MSIF Global Multi-Asset Opport.I EUR MSIF Global Multi-Asset Opport.I EUR 18,84  EUR 18.09.2023
A1155X MSIF Global Multi-Asset Opport.Z EUR MSIF Global Multi-Asset Opport.Z EUR 18,92  EUR 18.09.2023
A2QQ7F MSIF Global Opportunity A EUR MSIF Global Opportunity A EUR 26,91  EUR 27.03.2024
A1H6XK MSIF Global Opportunity A USD MSIF Global Opportunity A USD 127,59  USD 27.03.2024
A1H6XN MSIF Global Opportunity AH EUR MSIF Global Opportunity AH EUR 101,76  EUR 27.03.2024
A1H6XL MSIF Global Opportunity B USD MSIF Global Opportunity B USD 111,68  USD 27.03.2024
A1H6XP MSIF Global Opportunity BH EUR MSIF Global Opportunity BH EUR 89,03  EUR 27.03.2024
MORG28 MSIF Global Opportunity I EUR MSIF Global Opportunity I EUR 33,24  EUR 27.03.2024
MORG11 MSIF Global Opportunity I GBP MSIF Global Opportunity I GBP 26,31  GBP 27.03.2024
A1J4Z0 MSIF Global Opportunity I USD MSIF Global Opportunity I USD 134,30  USD 27.03.2024
A2QG1K MSIF Global Opportunity IH EUR MSIF Global Opportunity IH EUR 31,09  EUR 27.03.2024
A3CUJZ MSIF Global Opportunity IH1 AUD MSIF Global Opportunity IH1 AUD 31,75  AUD 27.03.2024
A3C83T MSIF Global Opportunity Z EUR MSIF Global Opportunity Z EUR 26,82  EUR 27.03.2024
A1H6XM MSIF Global Opportunity Z USD MSIF Global Opportunity Z USD 144,20  USD 27.03.2024
A2DF2P MSIF Global Opportunity ZH EUR MSIF Global Opportunity ZH EUR 60,28  EUR 27.03.2024
A3CT8K MSIF Global Opportunity ZH SEK MSIF Global Opportunity ZH SEK 592,92  SEK 27.03.2024
A2PRCD MSIF Global Perman.Fd.A EUR MSIF Global Perman.Fd.A EUR 36,56  EUR 27.03.2024
A2PRCE MSIF Global Perman.Fd.I EUR MSIF Global Perman.Fd.I EUR 38,11  EUR 27.03.2024
A2PRCF MSIF Global Perman.Fd.Z EUR MSIF Global Perman.Fd.Z EUR 38,20  EUR 27.03.2024
A0LAY3 MSIF Global Property A USD MSIF Global Property A USD 27,52  USD 27.03.2024
A1C8DG MSIF Global Property AH EUR MSIF Global Property AH EUR 25,27  EUR 27.03.2024
A0LAY4 MSIF Global Property B USD MSIF Global Property B USD 23,10  USD 27.03.2024
A0NJ0T MSIF Global Property BH EUR MSIF Global Property BH EUR 22,14  EUR 27.03.2024
A0LAY5 MSIF Global Property I USD MSIF Global Property I USD 31,14  USD 27.03.2024
A2H71Y MSIF Global Property Unconstrained A USD MSIF Global Property Unconstrained A USD 23,25  USD 28.05.2021
A2H9DR MSIF Global Property Unconstrained Z USD MSIF Global Property Unconstrained Z USD 23,95  USD 28.05.2021
A0RJRQ MSIF Global Property Z USD MSIF Global Property Z USD 37,10  USD 27.03.2024
A0RJRR MSIF Global Property ZH EUR MSIF Global Property ZH EUR 20,87  EUR 27.03.2024
A1W3PB MSIF Global Quality A USD MSIF Global Quality A USD 59,38  USD 27.03.2024
A1W3PC MSIF Global Quality AH EUR MSIF Global Quality AH EUR 48,93  EUR 27.03.2024
A1W5DH MSIF Global Quality AX USD MSIF Global Quality AX USD 57,95  USD 27.03.2024
MSIF Global Quality B USD MSIF Global Quality B USD 0,00 
MSIF Global Quality BH EUR MSIF Global Quality BH EUR 0,00 
MORG29 MSIF Global Quality I EUR MSIF Global Quality I EUR 28,84  EUR 27.03.2024
A1W3PH MSIF Global Quality I USD MSIF Global Quality I USD 65,41  USD 27.03.2024
A1W3F3 MSIF Global Quality Z USD MSIF Global Quality Z USD 65,79  USD 27.03.2024
A1W8EZ MSIF Global Quality ZH EUR MSIF Global Quality ZH EUR 51,08  EUR 27.03.2024
A1XEMA MSIF Global Quality ZX USD MSIF Global Quality ZX USD 55,86  USD 27.03.2024
A0LAYY MSIF Indian Equity A USD MSIF Indian Equity A USD 62,75  USD 27.03.2024
A0LAYZ MSIF Indian Equity B USD MSIF Indian Equity B USD 52,75  USD 27.03.2024
A0LAY0 MSIF Indian Equity I USD MSIF Indian Equity I USD 72,43  USD 27.03.2024
A0RJRY MSIF Indian Equity Z USD MSIF Indian Equity Z USD 74,99  USD 27.03.2024
A14MWL MSIF International Resilience Fund A USD MSIF International Resilience Fund A USD 33,65  USD 27.03.2024
A14MWM MSIF International Resilience Fund I USD MSIF International Resilience Fund I USD 36,64  USD 27.03.2024
A14MWN MSIF International Resilience Fund Z USD MSIF International Resilience Fund Z USD 36,81  USD 27.03.2024
A1C451 MSIF Japanese Equity A JPY MSIF Japanese Equity A JPY 8.463,90  JPY 27.03.2024
A1W5K5 MSIF Japanese Equity AH USD MSIF Japanese Equity AH USD 66,92  USD 27.03.2024
A1C8DH MSIF Japanese Equity B JPY MSIF Japanese Equity B JPY 8.010,62  JPY 27.03.2024
A1H8D0 MSIF Japanese Equity I JPY MSIF Japanese Equity I JPY 9.924,87  JPY 27.03.2024
A1C452 MSIF Japanese Equity Z JPY MSIF Japanese Equity Z JPY 9.398,78  JPY 27.03.2024
A1C6JC MSIF Japanese Equity ZH EUR MSIF Japanese Equity ZH EUR 88,96  EUR 27.03.2024
A3DJQ3 MSIF Japanese S.C.Eq.Fd.A JPY MSIF Japanese S.C.Eq.Fd.A JPY 2.833,26  JPY 27.03.2024
A3DJQ5 MSIF Japanese S.C.Eq.Fd.I JPY MSIF Japanese S.C.Eq.Fd.I JPY 2.901,10  JPY 27.03.2024
A3DJQ6 MSIF Japanese S.C.Eq.Fd.Z JPY MSIF Japanese S.C.Eq.Fd.Z JPY 2.905,64  JPY 27.03.2024
986745 MSIF Latin American Equity A USD MSIF Latin American Equity A USD 49,40  USD 27.10.2023
973414 MSIF Latin American Equity I USD MSIF Latin American Equity I USD 58,58  USD 27.10.2023
A0RJR6 MSIF Latin American Equity Z USD MSIF Latin American Equity Z USD 42,19  USD 27.10.2023
A1161B MSIF Liquid Alpha Capture A EUR MSIF Liquid Alpha Capture A EUR 24,19  USD 03.11.2022
A111YE MSIF Liquid Alpha Capture AH EUR MSIF Liquid Alpha Capture AH EUR 24,26  EUR 03.11.2022
A111YF MSIF Liquid Alpha Capture BH EUR MSIF Liquid Alpha Capture BH EUR 0,00  EUR
A1161A MSIF Liquid Alpha Capture I USD MSIF Liquid Alpha Capture I USD 25,10  USD 03.11.2022
A2PSJ3 MSIF Multi-Asset Risk Control Fd.A USD MSIF Multi-Asset Risk Control Fd.A USD 23,18  USD 22.03.2023
A2PSJ4 MSIF Multi-Asset Risk Control Fd.I USD MSIF Multi-Asset Risk Control Fd.I USD 23,96  USD 22.03.2023
A2PSJ5 MSIF Multi-Asset Risk Control Fd.Z USD MSIF Multi-Asset Risk Control Fd.Z USD 24,01  USD 22.03.2023
579806 MSIF NextGen EM Fund A EUR MSIF NextGen EM Fund A EUR 80,51  EUR 27.03.2024
579807 MSIF NextGen EM Fund B EUR MSIF NextGen EM Fund B EUR 66,06  EUR 27.03.2024
579808 MSIF NextGen EM Fund I EUR MSIF NextGen EM Fund I EUR 91,97  EUR 27.03.2024
A0RJPZ MSIF NextGen EM Fund Z EUR MSIF NextGen EM Fund Z EUR 30,14  EUR 27.03.2024
A3CPJ2 MSIF Saudi Equity Fund A USD MSIF Saudi Equity Fund A USD 46,97  USD 27.03.2024
A3CPJ3 MSIF Saudi Equity Fund I USD MSIF Saudi Equity Fund I USD 48,69  USD 27.03.2024
A3CPJ4 MSIF Saudi Equity Fund Z USD MSIF Saudi Equity Fund Z USD 48,79  USD 27.03.2024
986751 MSIF Short Maturity Euro Bond A EUR MSIF Short Maturity Euro Bond A EUR 19,80  EUR 27.03.2024
986752 MSIF Short Maturity Euro Bond B EUR MSIF Short Maturity Euro Bond B EUR 15,38  EUR 27.03.2024
973806 MSIF Short Maturity Euro Bond I EUR MSIF Short Maturity Euro Bond I EUR 22,42  EUR 27.03.2024
A0RJR8 MSIF Short Maturity Euro Bond Z EUR MSIF Short Maturity Euro Bond Z EUR 31,24  EUR 27.03.2024
A0RJQC MSIF Sus. Euro Strategic Bond Z EUR MSIF Sus. Euro Strategic Bond Z EUR 42,16  EUR 27.03.2024
A2QAP8 MSIF Sus.Euro Strategic Bond Fd.A EUR MSIF Sus.Euro Strategic Bond Fd.A EUR 21,85  EUR 27.03.2024
MSIF Sus.Euro Strategic Bond Fd.A USD MSIF Sus.Euro Strategic Bond Fd.A USD 0,00 
A2QAP9 MSIF Sus.Euro Strategic Bond Fd.I EUR MSIF Sus.Euro Strategic Bond Fd.I EUR 22,46  EUR 27.03.2024
A2QAQB MSIF Sus.Euro Strategic Bond Fd.Z EUR MSIF Sus.Euro Strategic Bond Fd.Z EUR 22,52  EUR 27.03.2024
986715 MSIF Sust.Asia Equity Fd.A USD MSIF Sust.Asia Equity Fd.A USD 62,70  USD 27.03.2024
986716 MSIF Sust.Asia Equity Fd.B USD MSIF Sust.Asia Equity Fd.B USD 47,93  USD 27.03.2024
973395 MSIF Sust.Asia Equity Fd.I USD MSIF Sust.Asia Equity Fd.I USD 75,42  USD 27.03.2024
A0RJPJ MSIF Sust.Asia Equity Fd.Z USD MSIF Sust.Asia Equity Fd.Z USD 45,39  USD 27.03.2024
986719 MSIF Sustainable Em.Mkt.Eq.Fd.A USD MSIF Sustainable Em.Mkt.Eq.Fd.A USD 44,94  USD 27.03.2024
986720 MSIF Sustainable Em.Mkt.Eq.Fd.B USD MSIF Sustainable Em.Mkt.Eq.Fd.B USD 34,98  USD 27.03.2024
973397 MSIF Sustainable Em.Mkt.Eq.Fd.I USD MSIF Sustainable Em.Mkt.Eq.Fd.I USD 52,40  USD 27.03.2024
A0RJP4 MSIF Sustainable Em.Mkt.Eq.Fd.Z USD MSIF Sustainable Em.Mkt.Eq.Fd.Z USD 31,09  USD 27.03.2024
A2QAQA MSIF Sustainable Eur.Corp.Bd.Fd.A EUR MSIF Sustainable Eur.Corp.Bd.Fd.A EUR 23,16  EUR 27.03.2024
MSIF Sustainable Eur.Corp.Bd.Fd.A USD MSIF Sustainable Eur.Corp.Bd.Fd.A USD 0,00 
A2QAP7 MSIF Sustainable Eur.Corp.Bd.Fd.I EUR MSIF Sustainable Eur.Corp.Bd.Fd.I EUR 23,80  EUR 27.03.2024
A2QAQC MSIF Sustainable Eur.Corp.Bd.Fd.Z EUR MSIF Sustainable Eur.Corp.Bd.Fd.Z EUR 23,86  EUR 27.03.2024
A3CSCR MSIF US Advantage Fd.A EUR MSIF US Advantage Fd.A EUR 17,98  EUR 27.03.2024
A0HG5T MSIF US Advantage Fd.A USD MSIF US Advantage Fd.A USD 117,27  USD 27.03.2024
A0LAYF MSIF US Advantage Fd.AH EUR MSIF US Advantage Fd.AH EUR 69,06  EUR 27.03.2024
A0HG5U MSIF US Advantage Fd.B USD MSIF US Advantage Fd.B USD 97,68  USD 27.03.2024
A0NJ0K MSIF US Advantage Fd.BH EUR MSIF US Advantage Fd.BH EUR 104,55  EUR 27.03.2024
MORG31 MSIF US Advantage Fd.I EUR MSIF US Advantage Fd.I EUR 32,12  EUR 27.03.2024
A0HG5V MSIF US Advantage Fd.I USD MSIF US Advantage Fd.I USD 134,60  USD 27.03.2024
A0LAYG MSIF US Advantage Fd.IH EUR MSIF US Advantage Fd.IH EUR 49,45  EUR 27.03.2024
A0RJPG MSIF US Advantage Fd.Z USD MSIF US Advantage Fd.Z USD 128,31  USD 27.03.2024
A0RJPH MSIF US Advantage Fd.ZH EUR MSIF US Advantage Fd.ZH EUR 121,69  EUR 27.03.2024
A3CT8G MSIF US Advantage Fd.ZH GBP MSIF US Advantage Fd.ZH GBP 49,28  GBP 27.03.2024
A2ANTF MSIF US Core Equity Fund A USD MSIF US Core Equity Fund A USD 65,48  USD 27.03.2024
A2ANTG MSIF US Core Equity Fund Z USD MSIF US Core Equity Fund Z USD 69,43  USD 27.03.2024
A2AKZD MSIF US Dollar Corporate Bond A USD MSIF US Dollar Corporate Bond A USD 28,75  USD 27.03.2024
MSIF US Dollar Corporate Bond AH EUR MSIF US Dollar Corporate Bond AH EUR 0,00 
A2AKH0 MSIF US Dollar Corporate Bond Z USD MSIF US Dollar Corporate Bond Z USD 30,03  USD 27.03.2024
A12F18 MSIF US Dollar Short Durat.H.Y.B.A USD MSIF US Dollar Short Durat.H.Y.B.A USD 36,17  USD 27.03.2024
A2DSSK MSIF US Dollar Short Durat.H.Y.B.AH EUR MSIF US Dollar Short Durat.H.Y.B.AH EUR 27,32  EUR 27.03.2024
MSIF US Dollar Short Durat.H.Y.B.BH EUR MSIF US Dollar Short Durat.H.Y.B.BH EUR 0,00 
A12F19 MSIF US Dollar Short Durat.H.Y.B.I USD MSIF US Dollar Short Durat.H.Y.B.I USD 38,43  USD 27.03.2024
A12F2A MSIF US Dollar Short Durat.H.Y.B.Z USD MSIF US Dollar Short Durat.H.Y.B.Z USD 38,62  USD 27.03.2024
MSIF15 MSIF US Dollar Short Durat.H.Y.B.ZH EUR MSIF US Dollar Short Durat.H.Y.B.ZH EUR 24,78  EUR 27.03.2024
A2AG9P MSIF US Dollar Short Duration Bd.A USD MSIF US Dollar Short Duration Bd.A USD 28,63  USD 27.03.2024
A2AG9Q MSIF US Dollar Short Duration Bd.I USD MSIF US Dollar Short Duration Bd.I USD 29,44  USD 27.03.2024
A2AG9R MSIF US Dollar Short Duration Bd.Z USD MSIF US Dollar Short Duration Bd.Z USD 29,60  USD 27.03.2024
986729 MSIF US Growth A USD MSIF US Growth A USD 164,00  USD 27.03.2024
A2QQA6 MSIF US Growth AEUR MSIF US Growth AEUR 16,71  EUR 27.03.2024
A0LA1C MSIF US Growth AH EUR MSIF US Growth AH EUR 92,24  EUR 27.03.2024
A0Q7Y1 MSIF US Growth AX USD MSIF US Growth AX USD 164,00  USD 27.03.2024
986730 MSIF US Growth B USD MSIF US Growth B USD 125,73  USD 27.03.2024
A0NJ0H MSIF US Growth BH EUR MSIF US Growth BH EUR 81,08  EUR 27.03.2024
A2ABQM MSIF US Growth F USD MSIF US Growth F USD 73,27  USD 27.03.2024
MORG34 MSIF US Growth I EUR MSIF US Growth I EUR 33,09  EUR 27.03.2024
973402 MSIF US Growth I USD MSIF US Growth I USD 199,04  USD 27.03.2024
A0LA1D MSIF US Growth IH EUR MSIF US Growth IH EUR 28,73  EUR 27.03.2024
A0RLQ1 MSIF US Growth IX GBP MSIF US Growth IX GBP 157,41  GBP 27.03.2024
E0RJSC MSIF US Growth Z EUR MSIF US Growth Z EUR 119,20  EUR 27.03.2024
A0RJSD MSIF US Growth ZH EUR MSIF US Growth ZH EUR 102,45  EUR 27.03.2024
MSIF US H.Y.Middle Mark.Bd.Fd.A EUR MSIF US H.Y.Middle Mark.Bd.Fd.A EUR 0,00 
A12F15 MSIF US H.Y.Middle Mark.Bd.Fd.A USD MSIF US H.Y.Middle Mark.Bd.Fd.A USD 36,40  USD 27.03.2024
A2DSSJ MSIF US H.Y.Middle Mark.Bd.Fd.AH EUR MSIF US H.Y.Middle Mark.Bd.Fd.AH EUR 26,77  EUR 27.03.2024
MSIF US H.Y.Middle Mark.Bd.Fd.BH EUR MSIF US H.Y.Middle Mark.Bd.Fd.BH EUR 0,00 
A12F16 MSIF US H.Y.Middle Mark.Bd.Fd.I USD MSIF US H.Y.Middle Mark.Bd.Fd.I USD 39,24  USD 27.03.2024
A12F17 MSIF US H.Y.Middle Mark.Bd.Fd.Z USD MSIF US H.Y.Middle Mark.Bd.Fd.Z USD 39,70  USD 27.03.2024
A2DTJT MSIF US H.Y.Middle Mark.Bd.Fd.ZH EUR MSIF US H.Y.Middle Mark.Bd.Fd.ZH EUR 28,69  EUR 27.03.2024
A14V8G MSIF US Insight A USD MSIF US Insight A USD 45,84  USD 27.03.2024
A2QCF8 MSIF US Insight I USD MSIF US Insight I USD 15,97  USD 27.03.2024
A14V8H MSIF US Insight Z USD MSIF US Insight Z USD 49,88  USD 27.03.2024
986755 MSIF US Property A USD MSIF US Property A USD 68,40  USD 27.03.2024
986756 MSIF US Property B USD MSIF US Property B USD 52,15  USD 27.03.2024
A2ABQQ MSIF US Property F USD MSIF US Property F USD 27,91  USD 27.03.2024
974852 MSIF US Property I USD MSIF US Property I USD 81,90  USD 27.03.2024
A0RJSG MSIF US Property Z USD MSIF US Property Z USD 59,70  USD 27.03.2024
A2QQA5 MSINVF Global Insight Fund A EUR MSINVF Global Insight Fund A EUR 15,90  EUR 27.03.2024
A1KCKD MSINVF Global Insight Fund A USD MSINVF Global Insight Fund A USD 59,02  USD 27.03.2024
A2QHUW MSINVF Global Insight Fund AH EUR MSINVF Global Insight Fund AH EUR 26,22  EUR 27.03.2024
A1KCKG MSINVF Global Insight Fund I USD MSINVF Global Insight Fund I USD 65,19  USD 27.03.2024
A1KCKH MSINVF Global Insight Fund Z USD MSINVF Global Insight Fund Z USD 65,55  USD 27.03.2024
A2PQ6V MSINVF Global Insight Fund ZH EUR MSINVF Global Insight Fund ZH EUR 25,80  EUR 27.03.2024
MSIF10 MSINVF Global Insight Fund ZH GBP MSINVF Global Insight Fund ZH GBP 14,43  GBP 27.03.2024
A12GZV MSK Equity UCITS Fund I EUR MSK Equity UCITS Fund I EUR 0,00  EUR
A3C3EN MS-Lansdowne Endowment Fd.A MS-Lansdowne Endowment Fd.A 106,44  EUR 27.03.2024
A2PL0W MS-Lansdowne Endowment Fd.D1 MS-Lansdowne Endowment Fd.D1 1.297,54  EUR 27.03.2024
A2PG7H MS-Lansdowne Endowment Fd.D2 MS-Lansdowne Endowment Fd.D2 1.296,22  EUR 27.03.2024
A2PT0Z MS-Lansdowne Endowment Fd.F MS-Lansdowne Endowment Fd.F 1.248,41  EUR 27.03.2024
A2PUWM MS-Lansdowne Endowment Fd.P MS-Lansdowne Endowment Fd.P 1.200,89  EUR 27.03.2024
921119 MSMM Euro Fixed Income Fund A MSMM Euro Fixed Income Fund A 1.295,19  EUR 15.04.2011
921120 MSMM Euro Fixed Income Fund B MSMM Euro Fixed Income Fund B 1.393,70  EUR 15.04.2011
592350 MSMM Global Bond Euro Hdg.Fund A MSMM Global Bond Euro Hdg.Fund A 1.493,57  EUR 07.04.2011
592351 MSMM Global Bond Euro Hdg.Fund B MSMM Global Bond Euro Hdg.Fund B 1.590,22  EUR 02.03.2011
921115 MSMM Global Bond Fund A MSMM Global Bond Fund A 1.357,19  EUR 24.02.2012
921116 MSMM Global Bond Fund B MSMM Global Bond Fund B 1.463,90  EUR 24.02.2012
921117 MSMM Global High Yield Fund A MSMM Global High Yield Fund A 1.966,96  EUR 27.02.2012
921118 MSMM Global High Yield Fund B MSMM Global High Yield Fund B 2.131,98  EUR 27.02.2012
A0H1BS MSMM Global Real Estate Sec.Fund A MSMM Global Real Estate Sec.Fund A 1.637,07  EUR 06.12.2021
A0H1BQ MSMM Global Real Estate Sec.Fund A MSMM Global Real Estate Sec.Fund A 1.588,08  USD 27.03.2024
A0H1BR MSMM Global Real Estate Sec.Fund B MSMM Global Real Estate Sec.Fund B 1.783,39  USD 27.03.2024
MSMM01 MSMM Global Real Estate Sec.Fund NZDH MSMM Global Real Estate Sec.Fund NZDH 1.332,90  NZD 27.03.2024
A1J419 MSMM Global Real Estate Sec.Fund RH MSMM Global Real Estate Sec.Fund RH 143,73  EUR 27.03.2024
921121 MSMM Japan Equity Fund A MSMM Japan Equity Fund A 11.849,04  JPY 13.02.2013
921122 MSMM Japan Equity Fund B MSMM Japan Equity Fund B 12.868,93  JPY 13.02.2013
694665 MSMM Japan Equity Fund C MSMM Japan Equity Fund C 747,55  EUR 13.02.2013
921107 MSMM Pacific Basin Equity Fund A MSMM Pacific Basin Equity Fund A 2.352,93  USD 18.09.2012
921108 MSMM Pacific Basin Equity Fund B MSMM Pacific Basin Equity Fund B 2.552,34  USD 18.09.2012
694664 MSMM Pacific Basin Equity Fund C MSMM Pacific Basin Equity Fund C 2.049,29  EUR 18.09.2012
921113 MSMM Pan European Equity Fund A MSMM Pan European Equity Fund A 1.103,77  EUR 24.05.2011
921114 MSMM Pan European Equity Fund B MSMM Pan European Equity Fund B 1.186,51  EUR 24.05.2011
921111 MSMM plc European Small Cap Fund A MSMM plc European Small Cap Fund A 3.623,45  EUR 27.03.2024
921112 MSMM plc European Small Cap Fund B MSMM plc European Small Cap Fund B 4.226,03  EUR 27.03.2024
A0MY1U MSMM plc The Eurozone Equity Fund A MSMM plc The Eurozone Equity Fund A 1.531,39  EUR 27.03.2024
A0H0HT MSMM plc The Eurozone Equity Fund B MSMM plc The Eurozone Equity Fund B 2.394,88  EUR 27.03.2024
921103 MSMM US Equity Fund A MSMM US Equity Fund A 1.069,17  USD 27.03.2012
921104 MSMM US Equity Fund B MSMM US Equity Fund B 1.159,38  USD 27.03.2012
694662 MSMM US Equity Fund C MSMM US Equity Fund C 763,36  EUR 27.03.2012
921105 MSMM US Small Cap Fund A MSMM US Small Cap Fund A 1.703,16  USD 11.04.2011
921106 MSMM US Small Cap Fund B MSMM US Small Cap Fund B 1.875,03  USD 07.04.2011
694663 MSMM US Small Cap Fund C MSMM US Small Cap Fund C 999,86  EUR 07.04.2011
A3DCA4 MTS Fonds I MTS Fonds I 107,39  EUR 28.03.2024
A3DCA5 MTS Fonds R MTS Fonds R 107,38  EUR 28.03.2024
A0RKY4 Multi Asset Comfort Multi Asset Comfort 60,81  EUR 27.03.2024
Multi Asset Fund Weinheim EUR Multi Asset Fund Weinheim EUR 0,00 
A1CXUU Multi Asset Global Vision Multi Asset Global Vision 130,85  EUR 27.03.2024
A141S1 Multi Asset Portfolio Select-Ertrag Multi Asset Portfolio Select-Ertrag 0,00  EUR
A0M7WM Multi Asset Value Invest Multi Asset Value Invest 109,49  EUR 27.03.2024
A0DNF5 Multi Axxion Absolute Return Multi Axxion Absolute Return 100,38  EUR 22.03.2024
A0HGCU Multi Axxion Äquinoktium Multi Axxion Äquinoktium 173,97  EUR 22.03.2024
A0ETH3 Multi Axxion Fonds f.Deutsche Stiftungen Multi Axxion Fonds f.Deutsche Stiftungen 89,25  EUR 23.04.2010
694156 Multi Axxion IM PULS 1 Multi Axxion IM PULS 1 25,30  EUR 19.11.2019
982265 Multi Axxion InCapital Taurus Multi Axxion InCapital Taurus 75,54  EUR 26.10.2018
662792 Multi Axxion Kairos Multi Axxion Kairos 26,25  EUR 25.09.2017
A0B631 Multi Axxion RCS Universal Multi Axxion RCS Universal 193,42  EUR 17.11.2021
A0KFK3 Multi Axxion RDB Universal Multi Axxion RDB Universal 190,18  EUR 27.03.2024
A2JQH0 Multi Flex+ Multi Flex+ 105,85  EUR 28.03.2024
DWS2C2 Multi Index Equity Fund Multi Index Equity Fund 21.707,02  EUR 27.03.2024
A0RL60 Multi Invest OP -F- Multi Invest OP -F- 41,73  EUR 30.03.2016
A0RL61 Multi Invest Spezial OP -F- Multi Invest Spezial OP -F- 47,25  EUR 09.02.2012
A14W4E Multi M.Access-EMU Eq.Su.CHF F Acc H Multi M.Access-EMU Eq.Su.CHF F Acc H 178,63  CHF 26.03.2024
A116PY Multi M.Access-EMU Eq.Su.EUR F Acc Multi M.Access-EMU Eq.Su.EUR F Acc 204,72  EUR 26.03.2024
A116P1 Multi M.Access-EMU Eq.Su.EUR F UKdist Multi M.Access-EMU Eq.Su.EUR F UKdist 175,80  EUR 26.03.2024
A14W4D Multi M.Access-EMU Eq.Su.GBP F Acc H Multi M.Access-EMU Eq.Su.GBP F Acc H 194,79  GBP 22.03.2024
A116PZ Multi M.Access-EMU Eq.Su.USD F Acc H Multi M.Access-EMU Eq.Su.USD F Acc H 236,85  USD 26.03.2024
A2QQDF Multi MA II Future of Earth F CHF H Multi MA II Future of Earth F CHF H 89,95  CHF 26.03.2024
A3CTA9 Multi MA II Future of Earth F CHF H Multi MA II Future of Earth F CHF H 86,73  CHF 26.03.2024
A2QQDK Multi MA II Future of Earth F d.EUR H Multi MA II Future of Earth F d.EUR H 90,35  EUR 26.03.2024
A2QQDJ Multi MA II Future of Earth F d.USD Multi MA II Future of Earth F d.USD 98,67  USD 26.03.2024
A2QQDG Multi MA II Future of Earth F EUR H Multi MA II Future of Earth F EUR H 92,56  EUR 26.03.2024
A2QQDH Multi MA II Future of Earth F GBP H Multi MA II Future of Earth F GBP H 95,54  GBP 26.03.2024
A2QQDE Multi MA II Future of Earth F USD Multi MA II Future of Earth F USD 99,78  USD 26.03.2024
A2QQDA Multi MA II Future of Earth P CHF H Multi MA II Future of Earth P CHF H 87,34  CHF 26.03.2024
A2QQDC Multi MA II Future of Earth P EUR H Multi MA II Future of Earth P EUR H 89,92  EUR 26.03.2024
A2QQC8 Multi MA II Future of Earth P USD Multi MA II Future of Earth P USD 96,96  USD 26.03.2024
A2QQDB Multi MA II Future of Earth Q CHF H Multi MA II Future of Earth Q CHF H 89,46  CHF 26.03.2024
A2QQDD Multi MA II Future of Earth Q EUR H Multi MA II Future of Earth Q EUR H 92,02  EUR 26.03.2024
A3CM16 Multi MA II Future of Earth Q GBP H Multi MA II Future of Earth Q GBP H 94,89  GBP 26.03.2024
A2QQC9 Multi MA II Future of Earth Q USD Multi MA II Future of Earth Q USD 99,23  USD 26.03.2024
A2QDBK Multi MA II Future of Humans F a.CHF H Multi MA II Future of Humans F a.CHF H 88,16  CHF 26.03.2024
A2QDBL Multi MA II Future of Humans F a.EUR H Multi MA II Future of Humans F a.EUR H 90,94  EUR 26.03.2024
A2QDBJ Multi MA II Future of Humans F a.USD Multi MA II Future of Humans F a.USD 98,58  USD 26.03.2024
A2QDBN Multi MA II Future of Humans F-UK d.USD Multi MA II Future of Humans F-UK d.USD 97,53  USD 26.03.2024
A2QDBQ Multi MA II Future of Humans P a.CHF H Multi MA II Future of Humans P a.CHF H 85,23  CHF 26.03.2024
A2QDBS Multi MA II Future of Humans P a.EUR H Multi MA II Future of Humans P a.EUR H 87,92  EUR 26.03.2024
A2QDBG Multi MA II Future of Humans P a.USD Multi MA II Future of Humans P a.USD 95,30  USD 26.03.2024
A2QDBR Multi MA II Future of Humans Q a.CHF H Multi MA II Future of Humans Q a.CHF H 87,61  CHF 26.03.2024
A2QDBT Multi MA II Future of Humans Q a.EUR H Multi MA II Future of Humans Q a.EUR H 90,37  EUR 26.03.2024
A2QDBV Multi MA II Future of Humans Q a.GBP H Multi MA II Future of Humans Q a.GBP H 92,64  GBP 26.03.2024
A2QDBH Multi MA II Future of Humans Q a.USD Multi MA II Future of Humans Q a.USD 97,97  USD 26.03.2024
A2JQQ4 Multi MA II Sust.Inv.Gr.P CHF Multi MA II Sust.Inv.Gr.P CHF 116,27  CHF 26.03.2024
A2JQQ5 Multi MA II Sust.Inv.Gr.P EUR H Multi MA II Sust.Inv.Gr.P EUR H 120,72  EUR 26.03.2024
A2PT4E Multi MA II Sust.Inv.Gr.P H Multi MA II Sust.Inv.Gr.P H 1.264,37  NOK 26.03.2024
A2JQQ6 Multi MA II Sust.Inv.Gr.P SGD H Multi MA II Sust.Inv.Gr.P SGD H 131,78  SGD 26.03.2024
A2JQQ3 Multi MA II Sust.Inv.Gr.P USD Multi MA II Sust.Inv.Gr.P USD 135,88  USD 26.03.2024
A2JQQ8 Multi MA II Sust.Inv.Gr.Q CHF H Multi MA II Sust.Inv.Gr.Q CHF H 121,22  CHF 26.03.2024
A2JQQ9 Multi MA II Sust.Inv.Gr.Q EUR H Multi MA II Sust.Inv.Gr.Q EUR H 125,94  EUR 26.03.2024
A2JQQ7 Multi MA II Sust.Inv.Gr.Q USD Multi MA II Sust.Inv.Gr.Q USD 141,61  USD 26.03.2024
A3DCKJ Multi MA-Green,Soc.and Sust.Bd.F CHF H Multi MA-Green,Soc.and Sust.Bd.F CHF H 91,75  CHF 26.03.2024
A3DCKK Multi MA-Green,Soc.and Sust.Bd.F CHF H Multi MA-Green,Soc.and Sust.Bd.F CHF H 89,97  CHF 21.03.2024
A3DCKH Multi MA-Green,Soc.and Sust.Bd.F EUR H Multi MA-Green,Soc.and Sust.Bd.F EUR H 94,24  EUR 26.03.2024
A3DCKL Multi MA-Green,Soc.and Sust.Bd.F GBP H Multi MA-Green,Soc.and Sust.Bd.F GBP H 97,20  GBP 21.03.2024
A3DEHC Multi MA-Green,Soc.and Sust.Bd.F JPY H Multi MA-Green,Soc.and Sust.Bd.F JPY H 9.422,00  JPY 21.03.2024
A3DCKG Multi MA-Green,Soc.and Sust.Bd.F USD Multi MA-Green,Soc.and Sust.Bd.F USD 97,79  USD 26.03.2024
A1W8VM Multi Manager A.II-Em.Mkt.Debt F CHF H Multi Manager A.II-Em.Mkt.Debt F CHF H 105,11  CHF 26.03.2024
A1W8VN Multi Manager A.II-Em.Mkt.Debt F EUR H Multi Manager A.II-Em.Mkt.Debt F EUR H 112,22  EUR 26.03.2024
A1W8VL Multi Manager A.II-Em.Mkt.Debt F USD Multi Manager A.II-Em.Mkt.Debt F USD 134,62  USD 26.03.2024
A1W8VS Multi Manager A.II-Em.Mkt.Debt FUK EUR H Multi Manager A.II-Em.Mkt.Debt FUK EUR H 70,61  EUR 26.03.2024
A1XDUU Multi Manager A.II-Eu.M.Cr.S.F-UK EUR Multi Manager A.II-Eu.M.Cr.S.F-UK EUR 94,36  EUR 26.03.2024
A3C2A1 Multi Manager A.II-Eu.Multi Cr.S.F CHF H Multi Manager A.II-Eu.Multi Cr.S.F CHF H 90,85  CHF 21.03.2024
A1JPS4 Multi Manager A.II-Eu.Multi Cr.S.F CHF H Multi Manager A.II-Eu.Multi Cr.S.F CHF H 147,07  CHF 26.03.2024
A2P1K1 Multi Manager A.II-Eu.Multi Cr.S.F CHF H Multi Manager A.II-Eu.Multi Cr.S.F CHF H 94,61  CHF 21.03.2024
A0MZC5 Multi Manager A.II-Eu.Multi Cr.S.F EUR Multi Manager A.II-Eu.Multi Cr.S.F EUR 133,23  EUR 26.03.2024
A2ADNC Multi Manager A.II-Eu.Multi Cr.S.F GBP H Multi Manager A.II-Eu.Multi Cr.S.F GBP H 104,19  GBP 21.03.2024
A1JU1J Multi Manager A.II-Eu.Multi Cr.S.F USD H Multi Manager A.II-Eu.Multi Cr.S.F USD H 203,56  USD 26.03.2024
A2ADFU Multi Manager A.II-High Yield F a.CHF H Multi Manager A.II-High Yield F a.CHF H 121,77  CHF 26.03.2024
A2ADFT Multi Manager A.II-High Yield F a.EUR H Multi Manager A.II-High Yield F a.EUR H 128,32  EUR 26.03.2024
A2ADNR Multi Manager A.II-High Yield F a.SGD H Multi Manager A.II-High Yield F a.SGD H 143,60  SGD 21.03.2024
A2ADFS Multi Manager A.II-High Yield F a.USD Multi Manager A.II-High Yield F a.USD 151,70  USD 26.03.2024
A3C2A2 Multi Manager A.II-High Yield F d.CHF H Multi Manager A.II-High Yield F d.CHF H 84,88  CHF 21.03.2024
A2ADNG Multi Manager A.II-High Yield F d.EUR H Multi Manager A.II-High Yield F d.EUR H 88,86  EUR 26.03.2024
A2ADRU Multi Manager A.II-High Yield F d.GBP H Multi Manager A.II-High Yield F d.GBP H 96,71  GBP 21.03.2024
A2ADNH Multi Manager A.II-High Yield F d.USD Multi Manager A.II-High Yield F d.USD 105,62  USD 21.03.2024
A2JQQW Multi Manager A.II-Sust.Inv.B.P CHF H Multi Manager A.II-Sust.Inv.B.P CHF H 110,10  CHF 26.03.2024
A2JQQX Multi Manager A.II-Sust.Inv.B.P EUR H Multi Manager A.II-Sust.Inv.B.P EUR H 114,37  EUR 26.03.2024
A2PT1R Multi Manager A.II-Sust.Inv.B.P NOK H Multi Manager A.II-Sust.Inv.B.P NOK H 1.197,74  NOK 26.03.2024
A2JQQY Multi Manager A.II-Sust.Inv.B.P SGD H Multi Manager A.II-Sust.Inv.B.P SGD H 122,66  SGD 26.03.2024
A2JQQV Multi Manager A.II-Sust.Inv.B.P USD Multi Manager A.II-Sust.Inv.B.P USD 128,38  USD 26.03.2024
A2JQQ0 Multi Manager A.II-Sust.Inv.B.Q CHF H Multi Manager A.II-Sust.Inv.B.Q CHF H 114,26  CHF 26.03.2024
A2JQQ1 Multi Manager A.II-Sust.Inv.B.Q EUR H Multi Manager A.II-Sust.Inv.B.Q EUR H 118,79  EUR 26.03.2024
A2JQQ2 Multi Manager A.II-Sust.Inv.B.Q GBP H Multi Manager A.II-Sust.Inv.B.Q GBP H 125,30  GBP 26.03.2024
A2PT4B Multi Manager A.II-Sust.Inv.B.Q NOK H Multi Manager A.II-Sust.Inv.B.Q NOK H 1.324,55  NOK 26.03.2024
A2JQQZ Multi Manager A.II-Sust.Inv.B.Q USD Multi Manager A.II-Sust.Inv.B.Q USD 133,22  USD 26.03.2024
A2JQQN Multi Manager A.II-Sust.Inv.Y.P CHF H Multi Manager A.II-Sust.Inv.Y.P CHF H 102,78  CHF 26.03.2024
A2JQQP Multi Manager A.II-Sust.Inv.Y.P EUR H Multi Manager A.II-Sust.Inv.Y.P EUR H 106,88  EUR 26.03.2024
A2JQQQ Multi Manager A.II-Sust.Inv.Y.P SGD H Multi Manager A.II-Sust.Inv.Y.P SGD H 121,56  SGD 26.03.2024
A2JQ56 Multi Manager A.II-Sust.Inv.Y.P USD Multi Manager A.II-Sust.Inv.Y.P USD 119,67  USD 26.03.2024
A2JQQS Multi Manager A.II-Sust.Inv.Y.Q CHF H Multi Manager A.II-Sust.Inv.Y.Q CHF H 106,00  CHF 26.03.2024
A2JQQT Multi Manager A.II-Sust.Inv.Y.Q EUR H Multi Manager A.II-Sust.Inv.Y.Q EUR H 110,54  EUR 26.03.2024
A2JQQU Multi Manager A.II-Sust.Inv.Y.Q GBP H Multi Manager A.II-Sust.Inv.Y.Q GBP H 121,19  GBP 26.03.2024
A2JQQR Multi Manager A.II-Sust.Inv.Y.Q USD Multi Manager A.II-Sust.Inv.Y.Q USD 123,73  USD 26.03.2024
A0M7EB Multi Manager A.II-US Multi Cr.S.F CHF H Multi Manager A.II-US Multi Cr.S.F CHF H 112,14  CHF 26.03.2024
A3C2A5 Multi Manager A.II-US Multi Cr.S.F CHF H Multi Manager A.II-US Multi Cr.S.F CHF H 78,62  CHF 22.03.2024
A0M7EA Multi Manager A.II-US Multi Cr.S.F EUR H Multi Manager A.II-US Multi Cr.S.F EUR H 100,17  EUR 26.03.2024
A2ADNE Multi Manager A.II-US Multi Cr.S.F EUR H Multi Manager A.II-US Multi Cr.S.F EUR H 82,20  EUR 26.03.2024
A0M7EC Multi Manager A.II-US Multi Cr.S.F USD Multi Manager A.II-US Multi Cr.S.F USD 159,36  USD 26.03.2024
A2ADNF Multi Manager A.II-US Multi Cr.S.F USD Multi Manager A.II-US Multi Cr.S.F USD 96,86  USD 22.03.2024
820260 Multi Manager European Equ.Universal Fd. Multi Manager European Equ.Universal Fd. 115,38  EUR 14.10.2008
820261 Multi Manager Gl.Credit Universal Fd. Multi Manager Gl.Credit Universal Fd. 97,52  EUR 30.08.2007
A0EAF9 Multi Manager Vision 80 Multi Manager Vision 80 9,70  EUR 27.06.2008
A0JMKM Multi Manager-Europ.Equities EUR F Acc Multi Manager-Europ.Equities EUR F Acc 283,48  EUR 26.03.2024
940505 Multi Opportunities Multi Opportunities 168,60  EUR 27.03.2024
PIC035 Multi Sol.-Pictet M. Asset Opp. - B EUR Multi Sol.-Pictet M. Asset Opp. - B EUR 97,09  EUR 26.03.2024
A1JD3G Multi Structure 4D Asset Oszillator I Multi Structure 4D Asset Oszillator I 115,50  EUR 31.08.2023
A1JD3F Multi Structure 4D Asset Oszillator R Multi Structure 4D Asset Oszillator R 105,67  EUR 31.08.2023
A0RD5K Multi Structure Contiomagus P Multi Structure Contiomagus P 113,81  EUR 22.03.2024
A1CVE2 Multi Structure Fd.Investtor SRI Glo.A Multi Structure Fd.Investtor SRI Glo.A 87,04  EUR 27.03.2024
A0RD5M Multi Structure Fd.Investtor SRI Glo.P Multi Structure Fd.Investtor SRI Glo.P 86,84  EUR 27.03.2024
A0RD5P Multi Structure Fund - Premium P Multi Structure Fund - Premium P 84,25  EUR 30.12.2013
A14RXG Multi. SICAV - Vivace (LUX) - B. I CHF Multi. SICAV - Vivace (LUX) - B. I CHF 106,88  CHF 14.09.2023
A14RXF Multi. SICAV-Adagio (LUX)-Cons. I CHF Multi. SICAV-Adagio (LUX)-Cons. I CHF 95,97  CHF 14.09.2023
988634 Multiadvisor Sicav - ESPRIT Multiadvisor Sicav - ESPRIT 146,21  EUR 30.09.2020
A1T6KW Multi-Asset Global 5 A Multi-Asset Global 5 A 102,03  EUR 27.03.2024
A1T6KZ Multi-Asset Global 5 B Multi-Asset Global 5 B 105,04  EUR 27.03.2024
A0MMAZ MULTI-AXXION - BELOS-COM Fd.-MA MULTI-AXXION - BELOS-COM Fd.-MA 85,67  EUR 22.03.2024
A0QYWB MULTI-AXXION - PBO Global P MULTI-AXXION - PBO Global P 135,33  EUR 27.03.2024
765377 MULTI-AXXION EUROPA A MULTI-AXXION EUROPA A 316,66  EUR 26.03.2024
A14RW7 MULTI-AXXION EUROPA B MULTI-AXXION EUROPA B 142,60  EUR 27.03.2024
A2QBVD MULTI-AXXION EUROPA C MULTI-AXXION EUROPA C 56,17  EUR 26.03.2024
A0J4AG Multi-Axxion Platinum Multi-Axxion Platinum 121,69  EUR 23.12.2016
A0ETH4 MULTI-AXXION Premium Select MULTI-AXXION Premium Select 38,72  EUR 30.08.2012
A14RXH MULTIC.SICAV-ALLEGRO (LUX)-DYNAMIC I CHF MULTIC.SICAV-ALLEGRO (LUX)-DYNAMIC I CHF 117,45  CHF 13.09.2023
A2JDVG Multico.S.JB Dyn.Asset All.B Multico.S.JB Dyn.Asset All.B 120,53  USD 04.04.2023
988605 Multico.SICAV-Adagio (Lux)-Kon.CHF P Multico.SICAV-Adagio (Lux)-Kon.CHF P 86,68  CHF 30.11.2021
988609 Multico.SICAV-Allegro (Lux)-Dyn.CHF P Multico.SICAV-Allegro (Lux)-Dyn.CHF P 121,70  CHF 30.11.2021
A1T9BZ Multico.SICAV-J.B.E.F.Spec.Val.A EUR Multico.SICAV-J.B.E.F.Spec.Val.A EUR 217,21  EUR 27.03.2024
A1T9B0 Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H 177,61  CHF 27.03.2024
A1T9B2 Multico.SICAV-J.B.E.F.Spec.Val.Ap USD H Multico.SICAV-J.B.E.F.Spec.Val.Ap USD H 207,15  USD 27.03.2024
A1T9B3 Multico.SICAV-J.B.E.F.Spec.Val.B EUR Multico.SICAV-J.B.E.F.Spec.Val.B EUR 267,69  EUR 27.03.2024
A1T9B4 Multico.SICAV-J.B.E.F.Spec.Val.Bp CHF H Multico.SICAV-J.B.E.F.Spec.Val.Bp CHF H 205,86  CHF 27.03.2024
A1T9B6 Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H 232,56  USD 27.03.2024
A1T9B7 Multico.SICAV-J.B.E.F.Spec.Val.C EUR Multico.SICAV-J.B.E.F.Spec.Val.C EUR 306,35  EUR 27.03.2024
A1T9B8 Multico.SICAV-J.B.E.F.Spec.Val.Cp CHF H Multico.SICAV-J.B.E.F.Spec.Val.Cp CHF H 229,34  CHF 27.03.2024
A1T9CA Multico.SICAV-J.B.E.F.Spec.Val.Cp USD H Multico.SICAV-J.B.E.F.Spec.Val.Cp USD H 256,46  USD 27.03.2024
A1T9CB Multico.SICAV-J.B.E.F.Spec.Val.E EUR Multico.SICAV-J.B.E.F.Spec.Val.E EUR 233,40  EUR 27.03.2024
A117JU Multico.SICAV-J.B.E.F.Spec.Val.K EUR Multico.SICAV-J.B.E.F.Spec.Val.K EUR 200,36  EUR 27.03.2024
A2JAWH Multico.SICAV-J.B.E.F.Spec.Val.Ka EUR Multico.SICAV-J.B.E.F.Spec.Val.Ka EUR 143,66  EUR 27.03.2024
A2N89V Multico.SICAV-J.B.E.F.Spec.Val.Kap CHF H Multico.SICAV-J.B.E.F.Spec.Val.Kap CHF H 140,44  CHF 27.03.2024
A2DTPJ Multico.SICAV-J.B.E.F.Spec.Val.Kap USD H Multico.SICAV-J.B.E.F.Spec.Val.Kap USD H 150,08  USD 27.03.2024
A1164H Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H 173,27  CHF 27.03.2024
A1164J Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H 185,77  USD 27.03.2024
A1T9CC Multico.SICAV-J.B.E.F.Spec.Val.N EUR Multico.SICAV-J.B.E.F.Spec.Val.N EUR 189,49  EUR 27.03.2024
A3D70Q Multico.SICAV-J.B.E.F.Spec.Val.Vp USD H Multico.SICAV-J.B.E.F.Spec.Val.Vp USD H 115,56  USD 27.03.2024
A2JDVW Multico.SICAV-J.B.Eq.Next G.A USD Multico.SICAV-J.B.Eq.Next G.A USD 159,04  USD 27.03.2024
A2JDVX Multico.SICAV-J.B.Eq.Next G.Ah CHF Multico.SICAV-J.B.Eq.Next G.Ah CHF 131,25  CHF 27.03.2024
A2JDVY Multico.SICAV-J.B.Eq.Next G.Ah EUR Multico.SICAV-J.B.Eq.Next G.Ah EUR 136,82  EUR 27.03.2024
A2JDVZ Multico.SICAV-J.B.Eq.Next G.B USD Multico.SICAV-J.B.Eq.Next G.B USD 159,07  USD 27.03.2024
A2JDV0 Multico.SICAV-J.B.Eq.Next G.Bh CHF Multico.SICAV-J.B.Eq.Next G.Bh CHF 131,26  CHF 27.03.2024
A2JDV1 Multico.SICAV-J.B.Eq.Next G.Bh EUR Multico.SICAV-J.B.Eq.Next G.Bh EUR 136,82  EUR 27.03.2024
A3EDN7 Multico.SICAV-J.B.Eq.Next G.Bh SGD Multico.SICAV-J.B.Eq.Next G.Bh SGD 140,82  SGD 27.03.2024
A2JDV2 Multico.SICAV-J.B.Eq.Next G.C USD Multico.SICAV-J.B.Eq.Next G.C USD 166,36  USD 27.03.2024
A2JDV3 Multico.SICAV-J.B.Eq.Next G.Ch CHF Multico.SICAV-J.B.Eq.Next G.Ch CHF 137,31  CHF 27.03.2024
A2JDV4 Multico.SICAV-J.B.Eq.Next G.Ch EUR Multico.SICAV-J.B.Eq.Next G.Ch EUR 143,16  EUR 27.03.2024
A2JDV5 Multico.SICAV-J.B.Eq.Next G.K USD Multico.SICAV-J.B.Eq.Next G.K USD 165,92  USD 27.03.2024
A2JDV8 Multico.SICAV-J.B.Eq.Next G.Ka USD Multico.SICAV-J.B.Eq.Next G.Ka USD 165,91  USD 27.03.2024
A2JDWA Multico.SICAV-J.B.Eq.Next G.Kah CHF Multico.SICAV-J.B.Eq.Next G.Kah CHF 136,92  CHF 27.03.2024
A2JDV9 Multico.SICAV-J.B.Eq.Next G.Kah EUR Multico.SICAV-J.B.Eq.Next G.Kah EUR 142,78  EUR 27.03.2024
A2N4RM Multico.SICAV-J.B.Eq.Next G.Kah GBP Multico.SICAV-J.B.Eq.Next G.Kah GBP 144,39  GBP 27.03.2024
A2JDV6 Multico.SICAV-J.B.Eq.Next G.Kh CHF Multico.SICAV-J.B.Eq.Next G.Kh CHF 136,95  CHF 27.03.2024
A2JDV7 Multico.SICAV-J.B.Eq.Next G.Kh EUR Multico.SICAV-J.B.Eq.Next G.Kh EUR 142,75  EUR 27.03.2024
A2JDWB Multico.SICAV-J.B.Eq.Next G.N USD Multico.SICAV-J.B.Eq.Next G.N USD 165,00  USD 27.03.2024
A2JDWC Multico.SICAV-J.B.Eq.Next G.Na USD Multico.SICAV-J.B.Eq.Next G.Na USD 165,03  USD 27.03.2024
A2P9H9 Multico.SICAV-J.B.Eq.Next G.Nah EUR Multico.SICAV-J.B.Eq.Next G.Nah EUR 125,55  EUR 27.03.2024
A2JPF6 Multico.SICAV-J.B.Eq.Next G.Z USD Multico.SICAV-J.B.Eq.Next G.Z USD 168,99  USD 27.03.2024
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A2AF26 Multico.SICAV-J.B.F.In.Gl.Q.HY Ah CHF Multico.SICAV-J.B.F.In.Gl.Q.HY Ah CHF 76,76  CHF 27.03.2024
A2AF3B Multico.SICAV-J.B.F.In.Gl.Q.HY Ah EUR Multico.SICAV-J.B.F.In.Gl.Q.HY Ah EUR 81,93  EUR 27.03.2024
A2AF22 Multico.SICAV-J.B.F.In.Gl.Q.HY B USD Multico.SICAV-J.B.F.In.Gl.Q.HY B USD 126,65  USD 27.03.2024
A2AF27 Multico.SICAV-J.B.F.In.Gl.Q.HY Bh CHF Multico.SICAV-J.B.F.In.Gl.Q.HY Bh CHF 101,27  CHF 27.03.2024
A2AF3C Multico.SICAV-J.B.F.In.Gl.Q.HY Bh EUR Multico.SICAV-J.B.F.In.Gl.Q.HY Bh EUR 106,42  EUR 27.03.2024
A2AF28 Multico.SICAV-J.B.F.In.Gl.Q.HY Ch CHF Multico.SICAV-J.B.F.In.Gl.Q.HY Ch CHF 105,81  CHF 27.03.2024
A2AF3D Multico.SICAV-J.B.F.In.Gl.Q.HY Ch EUR Multico.SICAV-J.B.F.In.Gl.Q.HY Ch EUR 111,21  EUR 27.03.2024
A2AF24 Multico.SICAV-J.B.F.In.Gl.Q.HY K USD Multico.SICAV-J.B.F.In.Gl.Q.HY K USD 131,82  USD 27.03.2024
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A2JD9N Multico.SICAV-J.B.F.In.Gl.Q.HY Kah CHF Multico.SICAV-J.B.F.In.Gl.Q.HY Kah CHF 79,36  CHF 27.03.2024
A2JD9P Multico.SICAV-J.B.F.In.Gl.Q.HY Kah EUR Multico.SICAV-J.B.F.In.Gl.Q.HY Kah EUR 80,52  EUR 27.03.2024
A2QLTV Multico.SICAV-J.B.F.In.Gl.Q.HY Kah GBP Multico.SICAV-J.B.F.In.Gl.Q.HY Kah GBP 84,35  GBP 27.03.2024
A2AF29 Multico.SICAV-J.B.F.In.Gl.Q.HY Kh CHF Multico.SICAV-J.B.F.In.Gl.Q.HY Kh CHF 105,43  CHF 27.03.2024
A2AF3E Multico.SICAV-J.B.F.In.Gl.Q.HY Kh EUR Multico.SICAV-J.B.F.In.Gl.Q.HY Kh EUR 110,77  EUR 27.03.2024
A2QLTU Multico.SICAV-J.B.F.In.Gl.Q.HY Kh GBP Multico.SICAV-J.B.F.In.Gl.Q.HY Kh GBP 95,07  GBP 27.03.2024
A2JD89 Multico.SICAV-J.B.F.In.Gl.Q.HY N USD Multico.SICAV-J.B.F.In.Gl.Q.HY N USD 119,63  USD 27.03.2024
A2JD9A Multico.SICAV-J.B.F.In.Gl.Q.HY Na USD Multico.SICAV-J.B.F.In.Gl.Q.HY Na USD 117,23  USD 27.03.2024
A2AF25 Multico.SICAV-J.B.F.In.Gl.Q.HY Z USD Multico.SICAV-J.B.F.In.Gl.Q.HY Z USD 139,19  USD 27.03.2024
A2AF3F Multico.SICAV-J.B.F.In.Gl.Q.HY Zh EUR Multico.SICAV-J.B.F.In.Gl.Q.HY Zh EUR 116,23  EUR 27.03.2024
A12FJX Multico.SICAV-J.B.Fix.I.I.Gr.Co.B USD Multico.SICAV-J.B.Fix.I.I.Gr.Co.B USD 111,98  USD 27.03.2024
A12FJY Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh CHF Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh CHF 88,55  CHF 27.03.2024
A11728 Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh EUR Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh EUR 96,26  EUR 27.03.2024
A2AGXG Multico.SICAV-J.B.Fix.I.I.Gr.Co.K USD Multico.SICAV-J.B.Fix.I.I.Gr.Co.K USD 113,50  USD 27.03.2024
A2JK5Q Multico.SICAV-J.B.Fix.I.I.Gr.Co.Ka USD Multico.SICAV-J.B.Fix.I.I.Gr.Co.Ka USD 89,14  USD 27.03.2024
A2AGXE Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh CHF Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh CHF 90,63  CHF 27.03.2024
A2AGXF Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh EUR Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh EUR 96,00  EUR 27.03.2024
A2JK5T Multico.SICAV-J.B.Fix.I.I.Gr.Co.Z USD Multico.SICAV-J.B.Fix.I.I.Gr.Co.Z USD 115,11  USD 27.03.2024
A11727 Multico.SICAV-J.B.Fix.In.Em.M.C.B USD Multico.SICAV-J.B.Fix.In.Em.M.C.B USD 129,26  USD 27.03.2024
A12FJ2 Multico.SICAV-J.B.Fix.In.Em.M.C.Bh CHF Multico.SICAV-J.B.Fix.In.Em.M.C.Bh CHF 101,92  CHF 27.03.2024
A12FJ1 Multico.SICAV-J.B.Fix.In.Em.M.C.Bh EUR Multico.SICAV-J.B.Fix.In.Em.M.C.Bh EUR 108,56  EUR 27.03.2024
A2DTPR Multico.SICAV-J.B.Fix.In.Em.M.C.C USD Multico.SICAV-J.B.Fix.In.Em.M.C.C USD 123,76  USD 27.03.2024
A2DTPS Multico.SICAV-J.B.Fix.In.Em.M.C.Ch CHF Multico.SICAV-J.B.Fix.In.Em.M.C.Ch CHF 101,67  CHF 27.03.2024
A2AGXM Multico.SICAV-J.B.Fix.In.Em.M.C.K USD Multico.SICAV-J.B.Fix.In.Em.M.C.K USD 129,80  USD 27.03.2024
A2DUA1 Multico.SICAV-J.B.Fix.In.Em.M.C.Ka USD Multico.SICAV-J.B.Fix.In.Em.M.C.Ka USD 93,55  USD 27.03.2024
A2JD9L Multico.SICAV-J.B.Fix.In.Em.M.C.Kah CHF Multico.SICAV-J.B.Fix.In.Em.M.C.Kah CHF 81,27  CHF 27.03.2024
A2JD9M Multico.SICAV-J.B.Fix.In.Em.M.C.Kah EUR Multico.SICAV-J.B.Fix.In.Em.M.C.Kah EUR 84,47  EUR 27.03.2024
A2QLTT Multico.SICAV-J.B.Fix.In.Em.M.C.Kah GBP Multico.SICAV-J.B.Fix.In.Em.M.C.Kah GBP 84,48  GBP 27.03.2024
A2AGXL Multico.SICAV-J.B.Fix.In.Em.M.C.Kh CHF Multico.SICAV-J.B.Fix.In.Em.M.C.Kh CHF 103,81  CHF 27.03.2024
A2AGXN Multico.SICAV-J.B.Fix.In.Em.M.C.Kh EUR Multico.SICAV-J.B.Fix.In.Em.M.C.Kh EUR 108,93  EUR 27.03.2024
A2QLTS Multico.SICAV-J.B.Fix.In.Em.M.C.Kh GBP Multico.SICAV-J.B.Fix.In.Em.M.C.Kh GBP 96,57  GBP 27.03.2024
A14W4Q Multico.SICAV-J.B.Fix.In.Em.M.C.Z USD Multico.SICAV-J.B.Fix.In.Em.M.C.Z USD 138,29  USD 27.03.2024
A2PEH8 Multico.SICAV-J.B.Gl.Exc.Eq.B CHF Multico.SICAV-J.B.Gl.Exc.Eq.B CHF 170,48  CHF 27.03.2024
A2PEJA Multico.SICAV-J.B.Gl.Exc.Eq.B EUR Multico.SICAV-J.B.Gl.Exc.Eq.B EUR 197,90  EUR 27.03.2024
A1T9BK Multico.SICAV-J.B.Gl.Exc.Eq.B USD Multico.SICAV-J.B.Gl.Exc.Eq.B USD 272,26  USD 27.03.2024
A1T9BH Multico.SICAV-J.B.Gl.Exc.Eq.Bh CHF Multico.SICAV-J.B.Gl.Exc.Eq.Bh CHF 285,30  CHF 27.03.2024
A1T9BG Multico.SICAV-J.B.Gl.Exc.Eq.Bh EUR Multico.SICAV-J.B.Gl.Exc.Eq.Bh EUR 327,20  EUR 27.03.2024
A2P1JE Multico.SICAV-J.B.Gl.Exc.Eq.Bh SGD Multico.SICAV-J.B.Gl.Exc.Eq.Bh SGD 168,14  SGD 27.03.2024
A1T9BP Multico.SICAV-J.B.Gl.Exc.Eq.C USD Multico.SICAV-J.B.Gl.Exc.Eq.C USD 228,30  USD 27.03.2024
A1T9BM Multico.SICAV-J.B.Gl.Exc.Eq.Ch CHF Multico.SICAV-J.B.Gl.Exc.Eq.Ch CHF 192,04  CHF 27.03.2024
A1T9BL Multico.SICAV-J.B.Gl.Exc.Eq.Ch EUR Multico.SICAV-J.B.Gl.Exc.Eq.Ch EUR 196,24  EUR 27.03.2024
A2PEH7 Multico.SICAV-J.B.Gl.Exc.Eq.K CHF Multico.SICAV-J.B.Gl.Exc.Eq.K CHF 174,81  CHF 27.03.2024
A2PEH9 Multico.SICAV-J.B.Gl.Exc.Eq.K EUR Multico.SICAV-J.B.Gl.Exc.Eq.K EUR 202,93  EUR 27.03.2024
A2P1JD Multico.SICAV-J.B.Gl.Exc.Eq.K GBP Multico.SICAV-J.B.Gl.Exc.Eq.K GBP 191,59  GBP 27.03.2024
A1T9BU Multico.SICAV-J.B.Gl.Exc.Eq.K USD Multico.SICAV-J.B.Gl.Exc.Eq.K USD 287,67  USD 27.03.2024
A2JD88 Multico.SICAV-J.B.Gl.Exc.Eq.Ka USD Multico.SICAV-J.B.Gl.Exc.Eq.Ka USD 203,98  USD 27.03.2024
A2JD87 Multico.SICAV-J.B.Gl.Exc.Eq.Kah EUR Multico.SICAV-J.B.Gl.Exc.Eq.Kah EUR 185,15  EUR 27.03.2024
A1T9BS Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF 301,32  CHF 27.03.2024
A1T9BR Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR 345,69  EUR 27.03.2024
A1T9BT Multico.SICAV-J.B.Gl.Exc.Eq.Kh GBP Multico.SICAV-J.B.Gl.Exc.Eq.Kh GBP 203,42  GBP 27.03.2024
A1T9BV Multico.SICAV-J.B.Gl.Exc.Eq.Nh EUR Multico.SICAV-J.B.Gl.Exc.Eq.Nh EUR 233,06  EUR 27.03.2024
A1T9BY Multico.SICAV-J.B.Gl.Exc.Eq.Nh GBP Multico.SICAV-J.B.Gl.Exc.Eq.Nh GBP 151,77  GBP 27.03.2024
A2QB3H Multico.SICAV-J.B.Gl.Exc.Eq.V EUR Multico.SICAV-J.B.Gl.Exc.Eq.V EUR 155,06  EUR 27.03.2024
A2DT3B Multico.SICAV-J.B.Gl.Exc.Eq.Zh USD Multico.SICAV-J.B.Gl.Exc.Eq.Zh USD 241,05  USD 27.03.2024
A2H6V8 Multico.SICAV-J.B.MM F.Inc.Un.A USD Multico.SICAV-J.B.MM F.Inc.Un.A USD 84,31  USD 27.03.2024
A2H6V9 Multico.SICAV-J.B.MM F.Inc.Un.Ah CHF Multico.SICAV-J.B.MM F.Inc.Un.Ah CHF 69,73  CHF 27.03.2024
A2H6WA Multico.SICAV-J.B.MM F.Inc.Un.Ah EUR Multico.SICAV-J.B.MM F.Inc.Un.Ah EUR 72,97  EUR 27.03.2024
A2H6WB Multico.SICAV-J.B.MM F.Inc.Un.B USD Multico.SICAV-J.B.MM F.Inc.Un.B USD 103,25  USD 27.03.2024
A2H6WC Multico.SICAV-J.B.MM F.Inc.Un.Bh CHF Multico.SICAV-J.B.MM F.Inc.Un.Bh CHF 86,05  CHF 27.03.2024
A2H6WD Multico.SICAV-J.B.MM F.Inc.Un.Bh EUR Multico.SICAV-J.B.MM F.Inc.Un.Bh EUR 90,01  EUR 27.03.2024
A3EDN8 Multico.SICAV-J.B.MM F.Inc.Un.Bh SGD Multico.SICAV-J.B.MM F.Inc.Un.Bh SGD 98,31  SGD 27.03.2024
A2H6WE Multico.SICAV-J.B.MM F.Inc.Un.C USD Multico.SICAV-J.B.MM F.Inc.Un.C USD 103,47  USD 27.03.2024
A2H6WF Multico.SICAV-J.B.MM F.Inc.Un.Ch CHF Multico.SICAV-J.B.MM F.Inc.Un.Ch CHF 83,62  CHF 27.03.2024
A2H6WG Multico.SICAV-J.B.MM F.Inc.Un.Ch EUR Multico.SICAV-J.B.MM F.Inc.Un.Ch EUR 91,57  EUR 27.03.2024
A2H6WJ Multico.SICAV-J.B.MM F.Inc.Un.K USD Multico.SICAV-J.B.MM F.Inc.Un.K USD 104,89  USD 27.03.2024
A2H6WM Multico.SICAV-J.B.MM F.Inc.Un.Ka USD Multico.SICAV-J.B.MM F.Inc.Un.Ka USD 85,92  USD 27.03.2024
A2H6WP Multico.SICAV-J.B.MM F.Inc.Un.Kah CHF Multico.SICAV-J.B.MM F.Inc.Un.Kah CHF 71,96  CHF 27.03.2024
A2H6WN Multico.SICAV-J.B.MM F.Inc.Un.Kah EUR Multico.SICAV-J.B.MM F.Inc.Un.Kah EUR 74,75  EUR 27.03.2024
A2QHVX Multico.SICAV-J.B.MM F.Inc.Un.Kah GBP Multico.SICAV-J.B.MM F.Inc.Un.Kah GBP 83,80  GBP 27.03.2024
A2H6WK Multico.SICAV-J.B.MM F.Inc.Un.Kh CHF Multico.SICAV-J.B.MM F.Inc.Un.Kh CHF 87,43  CHF 27.03.2024
A2H6WL Multico.SICAV-J.B.MM F.Inc.Un.Kh EUR Multico.SICAV-J.B.MM F.Inc.Un.Kh EUR 91,44  EUR 27.03.2024
A2H9G9 Multico.SICAV-J.B.MM F.Inc.Un.Kh GBP Multico.SICAV-J.B.MM F.Inc.Un.Kh GBP 99,19  GBP 27.03.2024
A2P5B4 Multico.SICAV-J.B.MM F.Inc.Un.Kh SGD Multico.SICAV-J.B.MM F.Inc.Un.Kh SGD 99,89  SGD 27.03.2024
A2H6WQ Multico.SICAV-J.B.MM F.Inc.Un.N USD Multico.SICAV-J.B.MM F.Inc.Un.N USD 104,25  USD 27.03.2024
A2H6WR Multico.SICAV-J.B.MM F.Inc.Un.Na USD Multico.SICAV-J.B.MM F.Inc.Un.Na USD 104,26  USD 27.03.2024
921726 Multico.SICAV-J.B.Strat.In.(EUR)A EUR Multico.SICAV-J.B.Strat.In.(EUR)A EUR 115,54  EUR 27.03.2024
921725 Multico.SICAV-J.B.Strat.In.(EUR)B EUR Multico.SICAV-J.B.Strat.In.(EUR)B EUR 180,62  EUR 27.03.2024
A1J39H Multico.SICAV-J.B.Strat.In.(EUR)C EUR Multico.SICAV-J.B.Strat.In.(EUR)C EUR 133,04  EUR 27.03.2024
661807 Multico.SICAV-J.B.Strat.In.(EUR)E EUR Multico.SICAV-J.B.Strat.In.(EUR)E EUR 154,32  EUR 27.03.2024
A1J39J Multico.SICAV-J.B.Strat.In.(EUR)K EUR Multico.SICAV-J.B.Strat.In.(EUR)K EUR 132,75  EUR 27.03.2024
A2JD9J Multico.SICAV-J.B.Strat.In.(EUR)Ka EUR Multico.SICAV-J.B.Strat.In.(EUR)Ka EUR 99,85  EUR 27.03.2024
A1T6NG Multico.SICAV-J.B.Strat.In.(EUR)N EUR Multico.SICAV-J.B.Strat.In.(EUR)N EUR 114,12  EUR 27.03.2024
973835 Multico.SICAV-J.B.Strategy Ba.(CHF)CHF A Multico.SICAV-J.B.Strategy Ba.(CHF)CHF A 118,98  CHF 04.04.2023
973836 Multico.SICAV-J.B.Strategy Ba.(CHF)CHF B Multico.SICAV-J.B.Strategy Ba.(CHF)CHF B 165,10  CHF 04.04.2023
A1J385 Multico.SICAV-J.B.Strategy Ba.(CHF)CHF C Multico.SICAV-J.B.Strategy Ba.(CHF)CHF C 128,09  CHF 09.08.2022
661804 Multico.SICAV-J.B.Strategy Ba.(CHF)CHF E Multico.SICAV-J.B.Strategy Ba.(CHF)CHF E 139,87  CHF 04.04.2023
921722 Multico.SICAV-J.B.Strategy Ba.(EUR)EUR A Multico.SICAV-J.B.Strategy Ba.(EUR)EUR A 121,38  EUR 04.04.2023
921719 Multico.SICAV-J.B.Strategy Ba.(EUR)EUR B Multico.SICAV-J.B.Strategy Ba.(EUR)EUR B 179,39  EUR 04.04.2023
A1J387 Multico.SICAV-J.B.Strategy Ba.(EUR)EUR C Multico.SICAV-J.B.Strategy Ba.(EUR)EUR C 143,79  EUR 04.04.2023
A0HNLR Multico.SICAV-J.B.Strategy Ba.(USD)USD A Multico.SICAV-J.B.Strategy Ba.(USD)USD A 133,99  USD 04.04.2023
A0HNLQ Multico.SICAV-J.B.Strategy Ba.(USD)USD B Multico.SICAV-J.B.Strategy Ba.(USD)USD B 166,68  USD 04.04.2023
A1J389 Multico.SICAV-J.B.Strategy Ba.(USD)USD C Multico.SICAV-J.B.Strategy Ba.(USD)USD C 153,93  USD 04.04.2023
A0HNLP Multico.SICAV-J.B.Strategy Ba.(USD)USD E Multico.SICAV-J.B.Strategy Ba.(USD)USD E 138,57  USD 04.04.2023
933900 Multico.SICAV-J.B.Strategy Gr.(CHF)CHF A Multico.SICAV-J.B.Strategy Gr.(CHF)CHF A 88,16  CHF 04.04.2023
933901 Multico.SICAV-J.B.Strategy Gr.(CHF)CHF B Multico.SICAV-J.B.Strategy Gr.(CHF)CHF B 108,09  CHF 04.04.2023
A1J39B Multico.SICAV-J.B.Strategy Gr.(CHF)CHF C Multico.SICAV-J.B.Strategy Gr.(CHF)CHF C 162,31  CHF 23.09.2021
933902 Multico.SICAV-J.B.Strategy Gr.(EUR)EUR A Multico.SICAV-J.B.Strategy Gr.(EUR)EUR A 110,53  EUR 04.04.2023
933903 Multico.SICAV-J.B.Strategy Gr.(EUR)EUR B Multico.SICAV-J.B.Strategy Gr.(EUR)EUR B 144,22  EUR 04.04.2023
A1J39D Multico.SICAV-J.B.Strategy Gr.(EUR)EUR C Multico.SICAV-J.B.Strategy Gr.(EUR)EUR C 146,87  EUR 01.10.2020
921724 Multico.SICAV-J.B.Strategy In.(CHF)CHF A Multico.SICAV-J.B.Strategy In.(CHF)CHF A 87,43  CHF 04.04.2023
921723 Multico.SICAV-J.B.Strategy In.(CHF)CHF B Multico.SICAV-J.B.Strategy In.(CHF)CHF B 119,13  CHF 04.04.2023
A1J39F Multico.SICAV-J.B.Strategy In.(CHF)CHF C Multico.SICAV-J.B.Strategy In.(CHF)CHF C 111,47  CHF 04.04.2023
250820 Multico.SICAV-J.B.Strategy In.(USD)USD A Multico.SICAV-J.B.Strategy In.(USD)USD A 131,42  USD 13.06.2023
250822 Multico.SICAV-J.B.Strategy In.(USD)USD B Multico.SICAV-J.B.Strategy In.(USD)USD B 175,36  USD 13.06.2023
A1J39K Multico.SICAV-J.B.Strategy In.(USD)USD C Multico.SICAV-J.B.Strategy In.(USD)USD C 136,11  USD 13.06.2023
250823 Multico.SICAV-J.B.Strategy In.(USD)USD E Multico.SICAV-J.B.Strategy In.(USD)USD E 146,22  USD 13.06.2023
A11724 Multico.SICAV-JB Eq.Gl.Ex.Eu.B EUR Multico.SICAV-JB Eq.Gl.Ex.Eu.B EUR 187,50  EUR 27.03.2024
A143YH Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR 175,83  EUR 27.03.2024
A2DTPM Multico.SICAV-JB Eq.Gl.Ex.Eu.Ka EUR Multico.SICAV-JB Eq.Gl.Ex.Eu.Ka EUR 159,67  EUR 27.03.2024
A11725 Multico.SICAV-JB Equ.G.E.N.America USD B Multico.SICAV-JB Equ.G.E.N.America USD B 194,15  USD 04.04.2023
A143YJ Multico.SICAV-JB Equ.G.E.N.America USD K Multico.SICAV-JB Equ.G.E.N.America USD K 196,42  USD 04.04.2023
A12FJ0 Multico.SICAVJB Fix.Inc.Inv.Gr.C.CHF Bh Multico.SICAVJB Fix.Inc.Inv.Gr.C.CHF Bh 87,98  CHF 04.04.2023
A2AGXH Multico.SICAVJB Fix.Inc.Inv.Gr.C.CHF Kh Multico.SICAVJB Fix.Inc.Inv.Gr.C.CHF Kh 89,44  CHF 04.04.2023
A11729 Multico.SICAVJB Fix.Inc.Inv.Gr.C.EUR B H Multico.SICAVJB Fix.Inc.Inv.Gr.C.EUR B H 93,60  EUR 04.04.2023
A2AGXJ Multico.SICAVJB Fix.Inc.Inv.Gr.C.EUR K H Multico.SICAVJB Fix.Inc.Inv.Gr.C.EUR K H 92,82  EUR 04.04.2023
A12FJZ Multico.SICAVJB Fix.Inc.Inv.Gr.C.USD Bh Multico.SICAVJB Fix.Inc.Inv.Gr.C.USD Bh 106,73  USD 04.04.2023
A2AGXK Multico.SICAVJB Fix.Inc.Inv.Gr.C.USD Kh Multico.SICAVJB Fix.Inc.Inv.Gr.C.USD Kh 106,60  USD 04.04.2023
A2P2UZ Multico.SICAV-JB Fixed Inc.Asia AQ USD Multico.SICAV-JB Fixed Inc.Asia AQ USD 78,42  USD 04.04.2023
A2P2U0 Multico.SICAV-JB Fixed Inc.Asia B USD Multico.SICAV-JB Fixed Inc.Asia B USD 86,01  USD 04.04.2023
988607 Multico.SICAV-Vivace (Lux)-Ausgew.CHF P Multico.SICAV-Vivace (Lux)-Ausgew.CHF P 101,31  CHF 30.11.2021
A11726 Multicooperation SICAV.Jul.B.Equ.Asia B Multicooperation SICAV.Jul.B.Equ.Asia B 98,34  USD 04.04.2023
A142V4 Multicooperation SICAV.Jul.B.Equ.Asia K Multicooperation SICAV.Jul.B.Equ.Asia K 128,83  USD 04.04.2023
A2P2VK Multicooperation SICAV-J.B.Asia Re.Aq Multicooperation SICAV-J.B.Asia Re.Aq 85,29  USD 14.06.2023
A2P2VT Multicooperation SICAV-J.B.Asia Re.Aqh Multicooperation SICAV-J.B.Asia Re.Aqh 80,45  AUD 14.06.2023
A2P2V1 Multicooperation SICAV-J.B.Asia Re.Aqh Multicooperation SICAV-J.B.Asia Re.Aqh 82,88  SGD 14.06.2023
A2P2VL Multicooperation SICAV-J.B.Asia Re.B Multicooperation SICAV-J.B.Asia Re.B 92,37  USD 14.06.2023
A2P2VU Multicooperation SICAV-J.B.Asia Re.Bh Multicooperation SICAV-J.B.Asia Re.Bh 86,82  AUD 14.06.2023
A2P2V2 Multicooperation SICAV-J.B.Asia Re.Bh Multicooperation SICAV-J.B.Asia Re.Bh 89,64  SGD 14.06.2023
A2P2VM Multicooperation SICAV-J.B.Asia Re.K Multicooperation SICAV-J.B.Asia Re.K 94,04  USD 14.06.2023
A2P2VN Multicooperation SICAV-J.B.Asia Re.Kq Multicooperation SICAV-J.B.Asia Re.Kq 86,87  USD 14.06.2023
A0M74B Multif.SICAV Carnot Efficient En.B CHF Multif.SICAV Carnot Efficient En.B CHF 1.264,73  CHF 28.06.2022
A0M74C Multif.SICAV Carnot Efficient En.B EUR Multif.SICAV Carnot Efficient En.B EUR 1.987,73  EUR 28.06.2022
A0M74D Multif.SICAV Carnot Efficient En.C CHF Multif.SICAV Carnot Efficient En.C CHF 2.026,57  CHF 27.03.2024
A0M74E Multif.SICAV Carnot Efficient En.C EUR Multif.SICAV Carnot Efficient En.C EUR 2.994,01  EUR 27.03.2024
A0M739 Multif.SICAV Carnot Efficient En.D CHF Multif.SICAV Carnot Efficient En.D CHF 1.541,35  CHF 27.03.2024
A0M74A Multif.SICAV Carnot Efficient En.D EUR Multif.SICAV Carnot Efficient En.D EUR 2.471,82  EUR 27.03.2024
A2PRHA Multif.SICAV Carnot Efficient En.D2 EUR Multif.SICAV Carnot Efficient En.D2 EUR 2.514,96  EUR 27.03.2024
A0ES8E Multi-Faktor Weltportfolio Multi-Faktor Weltportfolio 168,87  EUR 28.03.2024
A2P42T Multiflex SICAV The Singul.Fd.D1 EUR Multiflex SICAV The Singul.Fd.D1 EUR 153,28  EUR 27.03.2024
A2JGFN Multiflex SICAV The Singul.Fd.D1 USD Multiflex SICAV The Singul.Fd.D1 USD 170,71  USD 27.03.2024
Multiflex SICAV The Singul.Fd.D1h CHF Multiflex SICAV The Singul.Fd.D1h CHF 0,00 
A2JGFP Multiflex SICAV The Singul.Fd.D2 USD Multiflex SICAV The Singul.Fd.D2 USD 168,18  USD 27.03.2024
A2QBRY Multiflex SICAV The Singul.Fd.D3 USD Multiflex SICAV The Singul.Fd.D3 USD 131,45  USD 27.03.2024
Multiflex SICAV The Singul.Fd.D3h CHF Multiflex SICAV The Singul.Fd.D3h CHF 0,00 
A2QBRZ Multiflex SICAV The Singul.Fd.D4 EUR Multiflex SICAV The Singul.Fd.D4 EUR 110,93  EUR 26.07.2022
Multiflex SICAV The Singul.Fd.Z USD Multiflex SICAV The Singul.Fd.Z USD 0,00 
A2JSHE Multil.SICAV-EMCORE Gl.Conv.Bd.A CHF H Multil.SICAV-EMCORE Gl.Conv.Bd.A CHF H 75,17  CHF 27.03.2024
A2JAMX Multil.SICAV-EMCORE Gl.Conv.Bd.A EUR Multil.SICAV-EMCORE Gl.Conv.Bd.A EUR 65,13  EUR 27.03.2024
A2JSHD Multil.SICAV-EMCORE Gl.Conv.Bd.B CHF H Multil.SICAV-EMCORE Gl.Conv.Bd.B CHF H 88,79  CHF 27.03.2024
A2JAMY Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR 100,03  EUR 27.03.2024
Multil.SICAV-EMCORE Gl.Conv.Bd.B USD H Multil.SICAV-EMCORE Gl.Conv.Bd.B USD H 0,00 
A1C6WJ Multilabel SICAV - Artemide B1 Multilabel SICAV - Artemide B1 131,24  EUR 27.03.2024
A1C6WK Multilabel SICAV - Artemide C1 Multilabel SICAV - Artemide C1 140,22  EUR 27.03.2024
A1JNCW Multilabel SICAV-Hybrid Bonds F.EUR B Multilabel SICAV-Hybrid Bonds F.EUR B 152,70  EUR 27.03.2024
A1JNCX Multilabel SICAV-Hybrid Bonds F.EUR C Multilabel SICAV-Hybrid Bonds F.EUR C 166,79  EUR 27.03.2024
A1JNCY Multilabel SICAV-Hybrid Bonds F.EUR D Multilabel SICAV-Hybrid Bonds F.EUR D 158,53  EUR 27.03.2024
A1JNCZ Multilabel SICAV-Hybrid Bonds F.USD B H Multilabel SICAV-Hybrid Bonds F.USD B H 166,41  USD 27.03.2024
A1JNC0 Multilabel SICAV-Hybrid Bonds F.USD C H Multilabel SICAV-Hybrid Bonds F.USD C H 174,59  USD 03.01.2024
A1JNC1 Multilabel SICAV-Hybrid Bonds F.USD D Multilabel SICAV-Hybrid Bonds F.USD D 171,97  USD 27.03.2024
976959 MultiLeadersFund MultiLeadersFund 92,47  EUR 13.06.2013
701358 MultiManager Fonds 1 MultiManager Fonds 1 67,33  EUR 08.07.2015
701359 MultiManager Fonds 2 MultiManager Fonds 2 71,37  EUR 08.07.2015
701360 MultiManager Fonds 3 MultiManager Fonds 3 105,99  EUR 28.03.2024
701361 MultiManager Fonds 4 MultiManager Fonds 4 74,37  EUR 08.07.2015
701362 MultiManager Fonds 5 MultiManager Fonds 5 65,17  EUR 08.07.2015
935769 MultiManagerTrust (MMT) Glob.Selection B MultiManagerTrust (MMT) Glob.Selection B 48,00  EUR 24.11.2022
A0RKWK Multip.SICAV-Allround QUADI.F.ESG EUR B Multip.SICAV-Allround QUADI.F.ESG EUR B 215,35  EUR 27.03.2024
A1KCVR Multip.SICAV-Allround QUADI.F.ESG EUR C Multip.SICAV-Allround QUADI.F.ESG EUR C 161,15  EUR 27.03.2024
A0RKWM Multip.SICAV-Allround QUADI.F.ESG EUR D Multip.SICAV-Allround QUADI.F.ESG EUR D 229,30  EUR 27.03.2024
A1C4KM Multip.SICAV-CEAMS Qu.Em.M.Equ.F.USD B Multip.SICAV-CEAMS Qu.Em.M.Equ.F.USD B 113,62  USD 22.10.2020
A1C4KN Multip.SICAV-CEAMS Qu.Em.M.Equ.F.USD C Multip.SICAV-CEAMS Qu.Em.M.Equ.F.USD C 125,04  USD 22.10.2020
A1C4KP Multip.SICAV-CEAMS Qu.Em.M.Equ.F.USD D Multip.SICAV-CEAMS Qu.Em.M.Equ.F.USD D 123,09  USD 25.09.2020
A0DKRD Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR B Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR B 303,63  EUR 27.03.2024
A0DKRE Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR C Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR C 368,95  EUR 27.03.2024
A2PF3Q Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR D Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR D 160,32  EUR 27.03.2024
A0DKRB Multip.SICAV-CEAMS Qu.Switz.Equ.F.CHF B Multip.SICAV-CEAMS Qu.Switz.Equ.F.CHF B 296,73  CHF 27.03.2024
A0DKRC Multip.SICAV-CEAMS Qu.Switz.Equ.F.CHF C Multip.SICAV-CEAMS Qu.Switz.Equ.F.CHF C 366,48  CHF 27.03.2024
A2N8HL Multip.SICAV-CEAMS Qu.Switz.Equ.F.CHF D Multip.SICAV-CEAMS Qu.Switz.Equ.F.CHF D 143,27  CHF 27.03.2024
A0DKQ9 Multip.SICAV-CEAMS Qu.USA Equ.F.USD B Multip.SICAV-CEAMS Qu.USA Equ.F.USD B 476,02  USD 27.03.2024
A0DKRA Multip.SICAV-CEAMS Qu.USA Equ.F.USD C Multip.SICAV-CEAMS Qu.USA Equ.F.USD C 577,74  USD 27.03.2024
A2PF3R Multip.SICAV-CEAMS Qu.USA Equ.F.USD D Multip.SICAV-CEAMS Qu.USA Equ.F.USD D 175,86  USD 27.03.2024
A11394 Multip.SICAV-Konwave Transition M.Fd.B Multip.SICAV-Konwave Transition M.Fd.B 110,73  EUR 27.03.2024
A11390 Multip.SICAV-Konwave Transition M.Fd.B Multip.SICAV-Konwave Transition M.Fd.B 99,84  USD 27.03.2024
A11392 Multip.SICAV-Konwave Transition M.Fd.B Multip.SICAV-Konwave Transition M.Fd.B 96,52  CHF 27.03.2024
A11395 Multip.SICAV-Konwave Transition M.Fd.C Multip.SICAV-Konwave Transition M.Fd.C 116,86  EUR 27.03.2024
A11391 Multip.SICAV-Konwave Transition M.Fd.C Multip.SICAV-Konwave Transition M.Fd.C 105,33  USD 27.03.2024
Multip.SICAV-Konwave Transition M.Fd.C Multip.SICAV-Konwave Transition M.Fd.C 0,00 
A2QPYE Multip.SICAV-Konwave Transition M.Fd.In Multip.SICAV-Konwave Transition M.Fd.In 94,16  EUR 27.03.2024
A2QPYC Multip.SICAV-Konwave Transition M.Fd.In Multip.SICAV-Konwave Transition M.Fd.In 87,36  USD 27.03.2024
A2DR67 Multip.SICAV-RobecoSAM Gl.G.E.I.E.A EUR Multip.SICAV-RobecoSAM Gl.G.E.I.E.A EUR 123,45  EUR 29.10.2020
A14ZRE Multip.SICAV-RobecoSAM Gl.G.E.I.E.B EUR Multip.SICAV-RobecoSAM Gl.G.E.I.E.B EUR 157,07  EUR 29.10.2020
A14ZRF Multip.SICAV-RobecoSAM Gl.G.E.I.E.C EUR Multip.SICAV-RobecoSAM Gl.G.E.I.E.C EUR 163,55  EUR 29.10.2020
A14ZRG Multip.SICAV-RobecoSAM Gl.G.E.I.E.D EUR Multip.SICAV-RobecoSAM Gl.G.E.I.E.D EUR 171,47  EUR 29.10.2020
A2JMBW Multip.SICAV-RobecoSAM Gl.G.E.I.E.N USD Multip.SICAV-RobecoSAM Gl.G.E.I.E.N USD 0,00  USD
A2AJTZ Multip.SICAV-RobecoSAM Gl.G.E.I.E.NA EUR Multip.SICAV-RobecoSAM Gl.G.E.I.E.NA EUR 147,72  EUR 29.10.2020
A2H9EA Multip.SICAV-RobecoSAM Gl.SDG Eq.B EUR Multip.SICAV-RobecoSAM Gl.SDG Eq.B EUR 118,73  EUR 29.10.2020
A2H9D9 Multip.SICAV-RobecoSAM Gl.SDG Eq.C EUR Multip.SICAV-RobecoSAM Gl.SDG Eq.C EUR 121,49  EUR 29.10.2020
A2H9EB Multip.SICAV-RobecoSAM Gl.SDG Eq.D EUR Multip.SICAV-RobecoSAM Gl.SDG Eq.D EUR 124,72  EUR 29.10.2020
A2H9D8 Multip.SICAV-RobecoSAM Gl.SDG Eq.N EUR Multip.SICAV-RobecoSAM Gl.SDG Eq.N EUR 121,16  EUR 29.10.2020
A2H9D7 Multip.SICAV-RobecoSAM Gl.SDG Eq.S EUR Multip.SICAV-RobecoSAM Gl.SDG Eq.S EUR 122,81  EUR 29.10.2020
A0RJLE Multip.SICAV-RobecoSAM Sm.En.F.A EUR Multip.SICAV-RobecoSAM Sm.En.F.A EUR 18,90  EUR 29.10.2020
A0X9F0 Multip.SICAV-RobecoSAM Sm.En.F.A GBP Multip.SICAV-RobecoSAM Sm.En.F.A GBP 25,42  GBP 29.10.2020
A0LB5F Multip.SICAV-RobecoSAM Sm.En.F.B CHF Multip.SICAV-RobecoSAM Sm.En.F.B CHF 39,37  CHF 29.10.2020
913257 Multip.SICAV-RobecoSAM Sm.En.F.B EUR Multip.SICAV-RobecoSAM Sm.En.F.B EUR 37,70  EUR 29.10.2020
A0QZP9 Multip.SICAV-RobecoSAM Sm.En.F.B SGD Multip.SICAV-RobecoSAM Sm.En.F.B SGD 44,45  SGD 29.10.2020
A0LB5C Multip.SICAV-RobecoSAM Sm.En.F.B USD Multip.SICAV-RobecoSAM Sm.En.F.B USD 43,51  USD 29.10.2020
A0LB5G Multip.SICAV-RobecoSAM Sm.En.F.C CHF Multip.SICAV-RobecoSAM Sm.En.F.C CHF 44,45  CHF 29.10.2020
A0B8QQ Multip.SICAV-RobecoSAM Sm.En.F.C EUR Multip.SICAV-RobecoSAM Sm.En.F.C EUR 41,63  EUR 29.10.2020
A0X9F2 Multip.SICAV-RobecoSAM Sm.En.F.C GBP Multip.SICAV-RobecoSAM Sm.En.F.C GBP 37,64  GBP 29.10.2020
A0LB5D Multip.SICAV-RobecoSAM Sm.En.F.C USD Multip.SICAV-RobecoSAM Sm.En.F.C USD 48,15  USD 29.10.2020
A0YEHF Multip.SICAV-RobecoSAM Sm.En.F.D EUR Multip.SICAV-RobecoSAM Sm.En.F.D EUR 296,60  EUR 29.10.2020
A1J1CW Multip.SICAV-RobecoSAM Sm.En.F.N EUR Multip.SICAV-RobecoSAM Sm.En.F.N EUR 23,46  EUR 29.10.2020
A1KCCS Multip.SICAV-RobecoSAM Sm.En.F.NA GBP Multip.SICAV-RobecoSAM Sm.En.F.NA GBP 21,82  GBP 29.10.2020
A0RJLF Multip.SICAV-RobecoSAM Sm.Mat.F.A EUR Multip.SICAV-RobecoSAM Sm.Mat.F.A EUR 145,11  EUR 29.10.2020
A0X9F4 Multip.SICAV-RobecoSAM Sm.Mat.F.A GBP Multip.SICAV-RobecoSAM Sm.Mat.F.A GBP 204,08  GBP 29.10.2020
A0RJK4 Multip.SICAV-RobecoSAM Sm.Mat.F.B CHF Multip.SICAV-RobecoSAM Sm.Mat.F.B CHF 269,84  CHF 29.10.2020
A0BL6T Multip.SICAV-RobecoSAM Sm.Mat.F.B EUR Multip.SICAV-RobecoSAM Sm.Mat.F.B EUR 252,47  EUR 29.10.2020
A0RJK6 Multip.SICAV-RobecoSAM Sm.Mat.F.B USD Multip.SICAV-RobecoSAM Sm.Mat.F.B USD 294,27  USD 29.10.2020
A0B8QT Multip.SICAV-RobecoSAM Sm.Mat.F.C EUR Multip.SICAV-RobecoSAM Sm.Mat.F.C EUR 316,64  EUR 29.10.2020
A1J1CX Multip.SICAV-RobecoSAM Sm.Mat.F.N EUR Multip.SICAV-RobecoSAM Sm.Mat.F.N EUR 213,64  EUR 29.10.2020
A1KCCV Multip.SICAV-RobecoSAM Sm.Mat.F.NA GBP Multip.SICAV-RobecoSAM Sm.Mat.F.NA GBP 182,68  GBP 29.10.2020
A2JRKR Multip.SICAV-RobecoSAM Sm.Mo.F.B EUR Multip.SICAV-RobecoSAM Sm.Mo.F.B EUR 131,04  EUR 29.10.2020
A2JRKX Multip.SICAV-RobecoSAM Sm.Mo.F.N EUR Multip.SICAV-RobecoSAM Sm.Mo.F.N EUR 133,30  EUR 29.10.2020
A2JRKZ Multip.SICAV-RobecoSAM Sm.Mo.F.S EUR Multip.SICAV-RobecoSAM Sm.Mo.F.S EUR 0,00  EUR
A2JRK0 Multip.SICAV-RobecoSAM Sm.Mo.F.S USD Multip.SICAV-RobecoSAM Sm.Mo.F.S USD 0,00  USD
A0M2X6 Multip.SICAV-RobecoSAM Sust.H.L.F.A EUR Multip.SICAV-RobecoSAM Sust.H.L.F.A EUR 129,12  EUR 29.10.2020
A0M2X7 Multip.SICAV-RobecoSAM Sust.H.L.F.B EUR Multip.SICAV-RobecoSAM Sust.H.L.F.B EUR 223,29  EUR 29.10.2020
A0M2YK Multip.SICAV-RobecoSAM Sust.H.L.F.B USD Multip.SICAV-RobecoSAM Sust.H.L.F.B USD 260,72  USD 29.10.2020
A0M2X8 Multip.SICAV-RobecoSAM Sust.H.L.F.C EUR Multip.SICAV-RobecoSAM Sust.H.L.F.C EUR 249,38  EUR 29.10.2020
A0YEHH Multip.SICAV-RobecoSAM Sust.H.L.F.D EUR Multip.SICAV-RobecoSAM Sust.H.L.F.D EUR 374,10  EUR 29.10.2020
A1J1C0 Multip.SICAV-RobecoSAM Sust.H.L.F.N EUR Multip.SICAV-RobecoSAM Sust.H.L.F.N EUR 215,81  EUR 29.10.2020
A1KCC3 Multip.SICAV-RobecoSAM Sust.H.L.F.NA EUR Multip.SICAV-RobecoSAM Sust.H.L.F.NA EUR 118,91  EUR 29.10.2020
763764 Multip.SICAV-RobecoSAM Sust.Wa.F.A EUR Multip.SICAV-RobecoSAM Sust.Wa.F.A EUR 156,43  EUR 29.10.2020
A0X9GC Multip.SICAV-RobecoSAM Sust.Wa.F.A GBP Multip.SICAV-RobecoSAM Sust.Wa.F.A GBP 291,58  GBP 29.10.2020
A0LB5N Multip.SICAV-RobecoSAM Sust.Wa.F.B CHF Multip.SICAV-RobecoSAM Sust.Wa.F.B CHF 388,06  CHF 29.10.2020
763763 Multip.SICAV-RobecoSAM Sust.Wa.F.B EUR Multip.SICAV-RobecoSAM Sust.Wa.F.B EUR 367,31  EUR 29.10.2020
A0QZQA Multip.SICAV-RobecoSAM Sust.Wa.F.B SGD Multip.SICAV-RobecoSAM Sust.Wa.F.B SGD 431,28  SGD 29.10.2020
A0LB5K Multip.SICAV-RobecoSAM Sust.Wa.F.B USD Multip.SICAV-RobecoSAM Sust.Wa.F.B USD 415,57  USD 29.10.2020
A0LB5P Multip.SICAV-RobecoSAM Sust.Wa.F.C CHF Multip.SICAV-RobecoSAM Sust.Wa.F.C CHF 441,63  CHF 29.10.2020
A0B8QU Multip.SICAV-RobecoSAM Sust.Wa.F.C EUR Multip.SICAV-RobecoSAM Sust.Wa.F.C EUR 415,78  EUR 29.10.2020
A0X9GE Multip.SICAV-RobecoSAM Sust.Wa.F.C GBP Multip.SICAV-RobecoSAM Sust.Wa.F.C GBP 375,72  GBP 29.10.2020
A0LB5L Multip.SICAV-RobecoSAM Sust.Wa.F.C USD Multip.SICAV-RobecoSAM Sust.Wa.F.C USD 481,95  USD 29.10.2020
A1J0QU Multip.SICAV-RobecoSAM Sust.Wa.F.D CHF Multip.SICAV-RobecoSAM Sust.Wa.F.D CHF 0,00  CHF
A0YEHG Multip.SICAV-RobecoSAM Sust.Wa.F.D EUR Multip.SICAV-RobecoSAM Sust.Wa.F.D EUR 376,80  EUR 29.10.2020
A1JRBP Multip.SICAV-RobecoSAM Sust.Wa.F.F USD Multip.SICAV-RobecoSAM Sust.Wa.F.F USD 0,00  USD
A1J1C1 Multip.SICAV-RobecoSAM Sust.Wa.F.N EUR Multip.SICAV-RobecoSAM Sust.Wa.F.N EUR 255,52  EUR 29.10.2020
A1KCC6 Multip.SICAV-RobecoSAM Sust.Wa.F.NA EUR Multip.SICAV-RobecoSAM Sust.Wa.F.NA EUR 120,27  EUR 29.10.2020
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921154 MultiSelect Europa-Aktien I MultiSelect Europa-Aktien I 74,87  EUR 27.09.2019
797637 MultiSelect Global-Chancen I MultiSelect Global-Chancen I 83,57  EUR 22.09.2017
A0Q695 MultiSelect Global-Chancen S D MultiSelect Global-Chancen S D 69,77  EUR 22.09.2017
921156 MultiSelect Welt-Aktien I MultiSelect Welt-Aktien I 153,69  EUR 27.03.2024
978606 Multizins-Invest Multizins-Invest 24,19  EUR 28.03.2024
MUMAK Innovation I EUR MUMAK Innovation I EUR 0,00 
MUMAK Innovation P EUR MUMAK Innovation P EUR 0,00 
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974640 Münchner KAG LUX Classic Plus B Münchner KAG LUX Classic Plus B 68,39  EUR 05.06.2009
972496 Münchner KAG LUX Eurorent A Münchner KAG LUX Eurorent A 43,73  EUR 05.06.2009
972497 Münchner KAG LUX Eurorent B Münchner KAG LUX Eurorent B 81,28  EUR 05.06.2009
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A0RPAD Mündelrent A Mündelrent A 97,33  EUR 03.05.2022
531561 Mundo I Invest I EUR Mundo I Invest I EUR 61,65  EUR 31.10.2019
A0NAL6 Mundo I Invest II EUR Mundo I Invest II EUR 60,77  EUR 31.10.2019
A114WF Mundus Classic Value I Mundus Classic Value I 787,82  EUR 17.11.2020
A114WE Mundus Classic Value R Mundus Classic Value R 76,36  EUR 17.11.2020
590953 Munich Invest Munich Invest 24,13  EUR 25.10.2011
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A1XBGM Muzinich LongS.CreditYield Fd.N GBP H Muzinich LongS.CreditYield Fd.N GBP H 123,58  GBP 30.01.2024
A1XBGN Muzinich LongS.CreditYield Fd.N USD H Muzinich LongS.CreditYield Fd.N USD H 131,94  USD 27.03.2024
A3C5Z9 Muzinich LongS.CreditYield Fd.NH EUR Acc Muzinich LongS.CreditYield Fd.NH EUR Acc 109,21  EUR 27.03.2024
A3C50B Muzinich LongS.CreditYield Fd.NH USD H Muzinich LongS.CreditYield Fd.NH USD H 106,73  USD 27.03.2024
Muzinich LongS.CreditYield Fd.NJ USD H Muzinich LongS.CreditYield Fd.NJ USD H 0,00 
A116VT Muzinich LongS.CreditYield Fd.NR CHF H Muzinich LongS.CreditYield Fd.NR CHF H 101,38  CHF 27.03.2024
A1W809 Muzinich LongS.CreditYield Fd.NR EUR Acc Muzinich LongS.CreditYield Fd.NR EUR Acc 111,77  EUR 27.03.2024
ML0VMH Muzinich LongS.CreditYield Fd.NR EUR Inc Muzinich LongS.CreditYield Fd.NR EUR Inc 85,62  EUR 27.03.2024
A11568 Muzinich LongS.CreditYield Fd.NR GBP H Muzinich LongS.CreditYield Fd.NR GBP H 117,32  GBP 27.03.2024
A114N7 Muzinich LongS.CreditYield Fd.NR USD Acc Muzinich LongS.CreditYield Fd.NR USD Acc 125,80  USD 27.03.2024
ML0VMJ Muzinich LongS.CreditYield Fd.NR USD H Muzinich LongS.CreditYield Fd.NR USD H 101,04  USD 27.03.2024
A1C640 Muzinich S.DurationH.Y.Fd.A CAD Acc Muzinich S.DurationH.Y.Fd.A CAD Acc 150,54  CAD 27.03.2024
A1C64X Muzinich S.DurationH.Y.Fd.A CHF Acc Muzinich S.DurationH.Y.Fd.A CHF Acc 112,81  CHF 27.03.2024
A1C6YM Muzinich S.DurationH.Y.Fd.A EUR Acc Muzinich S.DurationH.Y.Fd.A EUR Acc 127,77  EUR 27.03.2024
A1C6YL Muzinich S.DurationH.Y.Fd.A EUR Inc Muzinich S.DurationH.Y.Fd.A EUR Inc 64,57  EUR 27.03.2024
A1C6YP Muzinich S.DurationH.Y.Fd.A GBP Acc Muzinich S.DurationH.Y.Fd.A GBP Acc 120,48  GBP 27.03.2024
A1C6YQ Muzinich S.DurationH.Y.Fd.A GBP Inc Muzinich S.DurationH.Y.Fd.A GBP Inc 69,64  GBP 27.03.2024
A1C6YR Muzinich S.DurationH.Y.Fd.A USD Acc Muzinich S.DurationH.Y.Fd.A USD Acc 150,94  USD 27.03.2024
A1C6YS Muzinich S.DurationH.Y.Fd.A USD Inc Muzinich S.DurationH.Y.Fd.A USD Inc 76,62  USD 27.03.2024
A116ZK Muzinich S.DurationH.Y.Fd.H CHF H Muzinich S.DurationH.Y.Fd.H CHF H 103,21  CHF 27.03.2024
A14MTF Muzinich S.DurationH.Y.Fd.H CHF H Muzinich S.DurationH.Y.Fd.H CHF H 65,97  CHF 27.03.2024
A1KB38 Muzinich S.DurationH.Y.Fd.H EUR Acc Muzinich S.DurationH.Y.Fd.H EUR Acc 115,37  EUR 27.03.2024
A1KCVY Muzinich S.DurationH.Y.Fd.H EUR Inc Muzinich S.DurationH.Y.Fd.H EUR Inc 64,89  EUR 27.03.2024
A1KBQJ Muzinich S.DurationH.Y.Fd.H GBP Inc Muzinich S.DurationH.Y.Fd.H GBP Inc 71,25  GBP 27.03.2024
A1KC7X Muzinich S.DurationH.Y.Fd.H USD Acc Muzinich S.DurationH.Y.Fd.H USD Acc 136,92  USD 27.03.2024
A1KCVZ Muzinich S.DurationH.Y.Fd.H USD Inc Muzinich S.DurationH.Y.Fd.H USD Inc 77,39  USD 27.03.2024
A1C64Z Muzinich S.DurationH.Y.Fd.R CHF Acc Muzinich S.DurationH.Y.Fd.R CHF Acc 112,50  CHF 27.03.2024
A1C6YN Muzinich S.DurationH.Y.Fd.R EUR Acc Muzinich S.DurationH.Y.Fd.R EUR Acc 122,56  EUR 27.03.2024
A1JUGS Muzinich S.DurationH.Y.Fd.R EUR Inc Muzinich S.DurationH.Y.Fd.R EUR Inc 64,95  EUR 27.03.2024
A1JDAD Muzinich S.DurationH.Y.Fd.R GBP Acc Muzinich S.DurationH.Y.Fd.R GBP Acc 129,21  GBP 27.03.2024
A1JDAC Muzinich S.DurationH.Y.Fd.R GBP Inc Muzinich S.DurationH.Y.Fd.R GBP Inc 69,67  GBP 27.03.2024
A1JGRD Muzinich S.DurationH.Y.Fd.R NOK Acc Muzinich S.DurationH.Y.Fd.R NOK Acc 136,71  NOK 27.03.2024
A1JGRC Muzinich S.DurationH.Y.Fd.R SEK Acc Muzinich S.DurationH.Y.Fd.R SEK Acc 122,34  SEK 27.03.2024
A1C7PB Muzinich S.DurationH.Y.Fd.R USD Acc Muzinich S.DurationH.Y.Fd.R USD Acc 144,81  USD 27.03.2024
A1JPQS Muzinich S.DurationH.Y.Fd.R USD Inc Muzinich S.DurationH.Y.Fd.R USD Inc 77,24  USD 27.03.2024
A1W8SK Muzinich S.DurationH.Y.Fd.S CHF Acc Muzinich S.DurationH.Y.Fd.S CHF Acc 102,48  CHF 27.02.2023
A1W11Q Muzinich S.DurationH.Y.Fd.S EUR Acc Muzinich S.DurationH.Y.Fd.S EUR Acc 116,44  EUR 27.03.2024
A1WZL6 Muzinich S.DurationH.Y.Fd.S EUR Inc Muzinich S.DurationH.Y.Fd.S EUR Inc 65,21  EUR 27.03.2024
A1JLHQ Muzinich S.DurationH.Y.Fd.S GBP Inc Muzinich S.DurationH.Y.Fd.S GBP Inc 73,14  GBP 27.03.2024
A1J7TQ Muzinich S.DurationH.Y.Fd.S JPY Inc Muzinich S.DurationH.Y.Fd.S JPY Inc 0,66  JPY 18.10.2022
A1T6CS Muzinich S.DurationH.Y.Fd.S USD Acc Muzinich S.DurationH.Y.Fd.S USD Acc 137,70  USD 27.03.2024
A1W57R Muzinich S.DurationH.Y.Fd.S USD Inc Muzinich S.DurationH.Y.Fd.S USD Inc 78,55  USD 27.03.2024
A14MU5 Muzinich Sust.Cr.Fd.H EUR.Inc.S U. Muzinich Sust.Cr.Fd.H EUR.Inc.S U. 87,91  EUR 27.03.2024
A0Q0AJ Muzinich Sustainable Credit Fd.A EUR H Muzinich Sustainable Credit Fd.A EUR H 136,39  EUR 27.03.2024
A1C9AP Muzinich Sustainable Credit Fd.A EUR H Muzinich Sustainable Credit Fd.A EUR H 89,38  EUR 27.03.2024
A1C9AH Muzinich Sustainable Credit Fd.A USD H Muzinich Sustainable Credit Fd.A USD H 144,87  USD 29.01.2024
A12G4K Muzinich Sustainable Credit Fd.F EUR H Muzinich Sustainable Credit Fd.F EUR H 89,15  EUR 27.03.2024
A2JAD5 Muzinich Sustainable Credit Fd.H EUR H Muzinich Sustainable Credit Fd.H EUR H 101,18  EUR 27.03.2024
A117NL MV Immoxtra Schweiz Fonds M MV Immoxtra Schweiz Fonds M 0,00  CHF
A0RD53 MV Immoxtra Schweiz Fonds P MV Immoxtra Schweiz Fonds P 0,00  CHF
531427 MVB Renta Select 2017 MVB Renta Select 2017 48,25  EUR 22.09.2017
975788 MVB TrendStrategie: Value MVB TrendStrategie: Value 46,07  EUR 15.03.2019
A0MXB9 MVM Fonds - MVM Independent Global A MVM Fonds - MVM Independent Global A 33,02  EUR 29.08.2014
A0M48P MVM Fonds - MVM Independent Global B MVM Fonds - MVM Independent Global B 738,81  EUR 24.04.2014
779333 MVM SICAV-frontrunner earth Acc MVM SICAV-frontrunner earth Acc 7,17  EUR 30.12.2011
764933 MVM SICAV-frontrunner global Acc MVM SICAV-frontrunner global Acc 4,81  EUR 28.03.2013
A112JJ MW ACTIONS EUROPE CI MW ACTIONS EUROPE CI 8,76  EUR 26.03.2024
A113J7 MW ACTIONS EUROPE CI-P MW ACTIONS EUROPE CI-P 8,68  EUR 26.03.2024
A2QQU5 MW MULTI-CAPS EUROPE MW MULTI-CAPS EUROPE 117,36  EUR 26.03.2024
A3D9GK My Way Invest My Way Invest 107,94  EUR 27.03.2024
A2DU7C Mygale Event Driven UCITS Fd.I.EUR Mygale Event Driven UCITS Fd.I.EUR 107,51  EUR 27.03.2024
A2JKB3 Mygale Event Driven UCITS Fd.I.GBP Mygale Event Driven UCITS Fd.I.GBP 108,91  GBP 05.10.2023
A2DPZG Mygale Event Driven UCITS Fd.I.USD Mygale Event Driven UCITS Fd.I.USD 126,11  USD 27.03.2024
A2JKCH Mygale Event Driven UCITS Fd.IAF.GBP Mygale Event Driven UCITS Fd.IAF.GBP 128,18  GBP 27.03.2024
A2PFUQ Mygale Event Driven UCITS Fd.IBPF.EUR Mygale Event Driven UCITS Fd.IBPF.EUR 104,02  EUR 27.03.2024
A2JKCD Mygale Event Driven UCITS Fd.IF.EUR Mygale Event Driven UCITS Fd.IF.EUR 106,64  EUR 27.03.2024
A2JKCE Mygale Event Driven UCITS Fd.IF.GBP Mygale Event Driven UCITS Fd.IF.GBP 111,70  GBP 18.01.2024
A2JKB5 Mygale Event Driven UCITS Fd.IP.EUR Mygale Event Driven UCITS Fd.IP.EUR 100,72  EUR 27.03.2024
A2JKB6 Mygale Event Driven UCITS Fd.IP.GBP Mygale Event Driven UCITS Fd.IP.GBP 105,70  GBP 27.03.2024
A2JKB8 Mygale Event Driven UCITS Fd.IP.USD Mygale Event Driven UCITS Fd.IP.USD 108,35  USD 27.03.2024
A2N9NX Mygale Event Driven UCITS Fd.IPF.GBP Mygale Event Driven UCITS Fd.IPF.GBP 109,23  GBP 27.03.2024
A2PEJK Mygale Event Driven UCITS Fd.IPF.GBP Mygale Event Driven UCITS Fd.IPF.GBP 106,55  GBP 27.03.2024
A2PFUP Mygale Event Driven UCITS Fd.IPF.USD Mygale Event Driven UCITS Fd.IPF.USD 113,31  USD 27.03.2024
A2QP05 Mygale Event Driven UCITS Fd.IPG.GBP Mygale Event Driven UCITS Fd.IPG.GBP 100,81  GBP 27.03.2024
A2QP1C Mygale Event Driven UCITS Fd.IPH.EUR Mygale Event Driven UCITS Fd.IPH.EUR 96,19  EUR 27.03.2024
A2QP1D Mygale Event Driven UCITS Fd.IPH.GBP Mygale Event Driven UCITS Fd.IPH.GBP 101,89  GBP 27.03.2024
A2QP1E Mygale Event Driven UCITS Fd.IPH.USD Mygale Event Driven UCITS Fd.IPH.USD 102,23  USD 27.03.2024
A1JX6H MYRA Dynamic Turkey Fund MYRA Dynamic Turkey Fund 96,39  EUR 27.11.2015
A2AMQ7 MYRA European Equity Fund R MYRA European Equity Fund R 94,72  EUR 27.03.2024
HAFX6F MYRA German Allocation Fund H MYRA German Allocation Fund H 115,69  EUR 22.09.2017
HAFX6E MYRA German Allocation Fund R MYRA German Allocation Fund R 110,38  EUR 22.09.2017
HAFX60 MYRA Solidus Global Fund R EUR MYRA Solidus Global Fund R EUR 121,64  EUR 27.03.2024
A144GD MYRA US Equity Fund R EUR MYRA US Equity Fund R EUR 229,90  EUR 27.03.2024
A2ALUP MYRA US Equity Fund R USD MYRA US Equity Fund R USD 206,12  USD 27.03.2024


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 


 
  



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