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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Global Maxima CI USD Inc LU2065170420
	M&G (Lux) Global Target Return A CHFhAcc LU1531595483
	M&G (Lux) Global Target Return A EUR Acc LU1531594833
	M&G (Lux) Global Target Return A USDhAcc LU1531595210
	M&G (Lux) Global Target Return C CHFhAcc LU1531595566
	M&G (Lux) Global Target Return C EUR Acc LU1531595053
	M&G (Lux) Global Target Return C GBPhAcc LU1531595640
	M&G (Lux) Global Target Return C USDhAcc LU1531595301
	M&G (Lux) Global Target Return CI EURAcc LU1531595137
	M&G (Lux) Income Allocation A CHF H Acc LU1582987084
1 .. 4423 4424 4425 4426 4427 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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