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M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc

9,69 CHF  -0,12 % (-0,01)
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M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc

WKN A2P1LD | ISIN LU2122595940 |  Fonds
Factsheet
05.12.25
9,69 CHF  -0,12 % (-0,01)
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 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
20.10.2025 0,18 CHF
21.07.2025 0,19 CHF
22.04.2025 0,19 CHF
20.01.2025 0,19 CHF
21.10.2024 0,22 CHF
22.07.2024 0,22 CHF
22.04.2024 0,21 CHF
22.01.2024 0,23 CHF
Datum Betrag
23.10.2023 0,23 CHF
24.07.2023 0,22 CHF
24.04.2023 0,20 CHF
23.01.2023 0,18 CHF
24.10.2022 0,12 CHF
18.07.2022 0,11 CHF
25.04.2022 0,11 CHF
24.01.2022 0,13 CHF
Datum Betrag
18.10.2021 0,12 CHF
19.07.2021 0,13 CHF
19.04.2021 0,12 CHF
18.01.2021 0,13 CHF
19.10.2020 0,14 CHF
20.07.2020 0,28 CHF