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M&G Senior Asset Backed Credit Fund EUR Q-H Acc

116,67 EUR  +0,02 % (+0,03)
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M&G Senior Asset Backed Credit Fund EUR Q-H Acc

WKN A3C5XP | ISIN LU2008181997 |  Fonds
Factsheet
12.11.26
116,67 EUR  +0,02 % (+0,03)
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 USD WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD 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) M&G Senior Asset Backed Credit Fund USD W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD P-H Inc (ausschüttend)
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Fonds

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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,14 % +0,30 % 7,86
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,10 % +0,30 % 7,70
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,05 % +0,31 % 7,51
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476 LU2008181997 M&G Senior Asset Backed Credit Fund EUR Q-H Acc +2,77 % +0,39 % 0,04
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4093 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,24 % +0,26 % -11,70
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4094 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,30 % +0,26 % -11,97
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