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M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

5,68 CHF  +0,19 % (+0,01)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

WKN A2DRAL | ISIN LU1582979818 |  Fonds
Factsheet
30.07.25
5,68 CHF  +0,19 % (+0,01)
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc (ausschüttend)
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Datum Betrag
21.07.2025 0,11 CHF
22.04.2025 0,11 CHF
20.01.2025 0,11 CHF
21.10.2024 0,12 CHF
22.07.2024 0,11 CHF
22.04.2024 0,10 CHF
22.01.2024 0,11 CHF
23.10.2023 0,12 CHF
24.07.2023 0,11 CHF
Datum Betrag
24.04.2023 0,10 CHF
23.01.2023 0,10 CHF
24.10.2022 0,11 CHF
18.07.2022 0,09 CHF
25.04.2022 0,03 CHF
24.01.2022 0,13 CHF
18.10.2021 0,12 CHF
19.07.2021 0,13 CHF
19.04.2021 0,12 CHF
Datum Betrag
18.01.2021 0,13 CHF
19.10.2020 0,11 CHF
20.07.2020 0,13 CHF
20.04.2020 0,13 CHF
20.01.2020 0,14 CHF
21.10.2019 0,14 CHF
22.07.2019 0,13 CHF
23.04.2019 0,13 CHF
21.01.2019 0,14 CHF