Der European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc, bezeichnet durch seine ISIN LU3113161098, verzeichnete einen Nettoinventarwert (NAV) von 100.11 CHF am 2026-04-07. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 104.87
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 108.16
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 98.21
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 101.13
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 101.12
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 101.12
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 105.05
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 107.98
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 101.12
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Inc