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M&G (Lux) Global Floating Rate High Yield Fund USD A Inc

9,39 USD  +0,15 % (+0,01)
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M&G (Lux) Global Floating Rate High Yield Fund USD A Inc

WKN A2JRCZ | ISIN LU1670723219 |  Fonds
Factsheet
30.05.25
9,39 USD  +0,15 % (+0,01)
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JI-H GBP Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 Inc (ausschüttend) M&G(Lux)Japan Fd.C JPY (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD C Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD J Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD A Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc (ausschüttend)
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Datum Betrag
22.04.2025 0,18 USD
20.01.2025 0,18 USD
21.10.2024 0,20 USD
22.07.2024 0,20 USD
22.04.2024 0,20 USD
22.01.2024 0,20 USD
23.10.2023 0,20 USD
24.07.2023 0,19 USD
24.04.2023 0,18 USD
23.01.2023 0,15 USD
24.10.2022 0,11 USD
18.07.2022 0,10 USD
25.04.2022 0,10 USD
24.01.2022 0,11 USD
Datum Betrag
18.10.2021 0,10 USD
19.07.2021 0,11 USD
19.04.2021 0,10 USD
18.01.2021 0,11 USD
19.10.2020 0,11 USD
20.07.2020 0,12 USD
20.04.2020 0,12 USD
20.01.2020 0,12 USD
21.10.2019 0,12 USD
22.07.2019 0,13 USD
23.04.2019 0,16 USD
06.12.2018 0,05 USD
01.08.2018 0,12 USD
01.05.2018 0,11 USD
Datum Betrag
01.02.2018 0,11 USD
01.11.2017 0,11 USD
01.08.2017 0,11 USD
02.05.2017 0,10 USD
01.02.2017 0,11 USD
01.11.2016 0,11 USD
01.08.2016 0,07 USD
03.05.2016 0,07 USD
01.02.2016 0,08 USD
02.11.2015 0,07 USD
03.08.2015 0,06 USD
01.05.2015 0,06 USD
02.02.2015 0,10 USD

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