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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,73 | 6.2. |   | 5,09 | 6,62 | 10,45 | 32,64 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,93 | 6.2. | | 5,10 | 6,62 | 10,50 | 32,84 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,06 | 6.2. | | 0,47 | 6,62 | 19,13 | 15,46 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,87 | 6.2. | | 5,10 | 6,58 | 10,38 | 32,57 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,16 | 6.2. | | 0,47 | 6,56 | 19,14 | 15,44 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,11 | 6.2. | | 1,51 | 6,53 | - | - | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,21 | 6.2. | | 0,47 | 6,51 | 19,02 | 15,16 | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,28 | 6.2. | | 1,51 | 6,49 | 17,79 | 38,84 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,46 | 6.2. | | 1,23 | 6,48 | 18,31 | 28,28 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,15 | 6.2. | | 0,45 | 6,45 | 18,45 | 14,56 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,09 | 6.2. | | 0,44 | 6,41 | 18,34 | 14,18 | | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,80 | 6.2. |  | 0,87 | 6,35 | - | - | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,18 | 6.2. | | 0,45 | 6,33 | 18,41 | 14,46 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,09 | 6.2. | | 0,44 | 6,29 | 18,24 | 14,11 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 11,11 | 6.2. | | 0,09 | 6,28 | - | - | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,10 | 6.2. | | 0,08 | 6,17 | - | - | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,09 | 6.2. | | 0,08 | 6,17 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,10 | 6.2. | | 0,08 | 6,16 | - | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,09 | 6.2. | | 0,07 | 6,15 | - | - | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,28 | 6.2. | | -1,34 | 6,08 | 52,22 | 72,85 | |
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