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M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc

91,56 HKD  +0,08 % (+0,07)
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M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc

WKN MG0079 | ISIN LU1959281699 |  Fonds
Factsheet
08.05.25
91,56 HKD  +0,08 % (+0,07)
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 0,61 HKD
24.03.2025 0,54 HKD
24.02.2025 0,59 HKD
20.01.2025 0,62 HKD
23.12.2024 0,55 HKD
18.11.2024 0,60 HKD
21.10.2024 0,67 HKD
23.09.2024 0,66 HKD
19.08.2024 0,69 HKD
22.07.2024 0,58 HKD
24.06.2024 0,69 HKD
21.05.2024 0,69 HKD
22.04.2024 0,61 HKD
18.03.2024 0,63 HKD
19.02.2024 0,72 HKD
22.01.2024 0,64 HKD
18.12.2023 0,69 HKD
20.11.2023 0,69 HKD
23.10.2023 0,60 HKD
18.09.2023 0,66 HKD
21.08.2023 0,68 HKD
24.07.2023 0,65 HKD
19.06.2023 0,64 HKD
22.05.2023 0,59 HKD
24.04.2023 0,62 HKD
Datum Betrag
20.03.2023 0,57 HKD
20.02.2023 0,58 HKD
23.01.2023 0,53 HKD
19.12.2022 0,56 HKD
21.11.2022 0,46 HKD
24.10.2022 0,39 HKD
20.09.2022 0,37 HKD
22.08.2022 0,32 HKD
18.07.2022 0,35 HKD
20.06.2022 0,36 HKD
23.05.2022 0,30 HKD
25.04.2022 0,28 HKD
21.03.2022 0,34 HKD
21.02.2022 0,36 HKD
24.01.2022 0,36 HKD
20.12.2021 0,36 HKD
22.11.2021 0,36 HKD
18.10.2021 0,34 HKD
20.09.2021 0,37 HKD
23.08.2021 0,35 HKD
19.07.2021 0,36 HKD
21.06.2021 0,33 HKD
25.05.2021 0,38 HKD
19.04.2021 0,37 HKD
22.03.2021 0,31 HKD
Datum Betrag
22.02.2021 0,33 HKD
18.01.2021 0,37 HKD
21.12.2020 0,37 HKD
23.11.2020 0,37 HKD
19.10.2020 0,40 HKD
21.09.2020 0,36 HKD
24.08.2020 0,41 HKD
20.07.2020 0,40 HKD
22.06.2020 0,38 HKD
18.05.2020 0,40 HKD
20.04.2020 0,43 HKD
23.03.2020 0,40 HKD
24.02.2020 0,43 HKD
20.01.2020 0,46 HKD
23.12.2019 0,37 HKD
18.11.2019 0,42 HKD
21.10.2019 0,41 HKD
23.09.2019 0,41 HKD
19.08.2019 0,42 HKD
22.07.2019 0,39 HKD
24.06.2019 0,43 HKD
20.05.2019 0,30 HKD
23.04.2019 0,04 HKD

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