Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6,91
|
2,92
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
A2JM3F
|
M&G Luxembourg S.A.
|
EUR
|
7,00
|
3,16
|
4,22
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6,91
|
2,91
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6,58
|
-
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6,58
|
-
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
A2QHD1
|
M&G Luxembourg S.A.
|
EUR
|
6,84
|
2,70
|
3,55
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
A2QHD3
|
M&G Luxembourg S.A.
|
EUR
|
6,84
|
2,52
|
2,86
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
A2QHD2
|
M&G Luxembourg S.A.
|
EUR
|
6,88
|
2,82
|
3,73
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
A2QHD0
|
M&G Luxembourg S.A.
|
EUR
|
6,88
|
2,63
|
2,99
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8,47
|
7,38
|
9,64
|
5161,9
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
A3CYTB
|
M&G Luxembourg S.A.
|
EUR
|
6,80
|
-
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
A3CYTC
|
M&G Luxembourg S.A.
|
EUR
|
6,79
|
-
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
A3CYTD
|
M&G Luxembourg S.A.
|
EUR
|
6,84
|
-
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
A3CYTE
|
M&G Luxembourg S.A.
|
EUR
|
6,84
|
-
|
-
|
7107,34
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
A2PAFF
|
M&G Luxembourg S.A.
|
EUR
|
9,26
|
13,17
|
15,85
|
267,71
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8,44
|
-
|
-
|
267,71
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8,44
|
-
|
-
|
267,71
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
A3CYSM
|
M&G Luxembourg S.A.
|
EUR
|
8,88
|
-
|
-
|
267,71
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
A3CYSN
|
M&G Luxembourg S.A.
|
EUR
|
8,87
|
-
|
-
|
267,71
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
309,73
|