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M&G Senior Asset Backed Credit Fund EUR W-H Inc

99,45 EUR  -0,01 % (-0,01)
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M&G Senior Asset Backed Credit Fund EUR W-H Inc

WKN A413TT | ISIN LU3006245370 |  Fonds
Factsheet
11.06.26
99,45 EUR  -0,01 % (-0,01)
M&G Senior Asset Backed Credit Fund CAD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CAD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR GI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP GI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD GI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend)
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Fonds

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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,99 % +0,18 % 8,94
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,73 % +0,26 % 8,87
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,57 % +0,26 % 8,39
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2470 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,44 % +0,16 % -5,79
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2471 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,39 % +0,16 % -6,14
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