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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,54 | 22.8. |   | 2,10 | 4,81 | 22,27 | - |  | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 103,14 | 22.8. | | 2,10 | 4,81 | 22,25 | - | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,47 | 22.8. | | 5,84 | 6,67 | 22,23 | 11,76 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,69 | 22.8. | | 3,73 | 5,73 | 22,23 | 18,34 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,08 | 22.8. | | 3,73 | 5,73 | 22,23 | 18,33 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,22 | 22.8. | | 5,85 | 6,67 | 22,21 | 11,72 | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 103,14 | 22.8. | | 2,07 | 4,77 | 22,12 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,32 | 22.8. | | 2,07 | 4,77 | 22,11 | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 49,70 | 22.8. |  | 2,72 | 4,89 | 22,04 | 93,49 | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 102,40 | 22.8. | | 2,12 | 4,80 | 21,94 | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,70 | 22.8. | | 2,12 | 4,80 | 21,94 | - | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 12,55 | 22.8. | | 8,23 | 7,49 | 21,89 | 35,14 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,32 | 22.8. | | 8,22 | 7,40 | 21,76 | 34,92 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 12,52 | 22.8. | | 8,23 | 7,44 | 21,76 | 34,88 | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,41 | 22.8. | | 2,05 | 4,70 | 21,59 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,25 | 22.8. | | 2,05 | 4,69 | 21,58 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,93 | 22.8. | | 2,14 | 4,89 | 21,48 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,40 | 22.8. | | 2,03 | 4,66 | 21,47 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,11 | 22.8. | | 2,03 | 4,66 | 21,46 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,73 | 22.8. | | 1,38 | 5,68 | 21,43 | - | |
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