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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,66 | 30.4. |   | 6,07 | 7,14 | 0,66 | -8,08 |  | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,38 | 30.4. | | 1,40 | 7,12 | 28,27 | 56,77 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 38,84 | 30.4. | | 6,89 | 7,10 | 27,80 | 76,53 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 28,07 | 30.4. | | 6,89 | 7,10 | 27,80 | 76,54 | | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 96,70 | 30.4. | | 1,42 | 7,08 | - | - | | OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,54 | 30.4. | | 3,38 | 7,08 | 15,09 | 17,74 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,62 | 30.4. | | 1,38 | 7,07 | 28,12 | 56,46 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,67 | 30.4. | | 1,38 | 7,07 | 28,11 | 56,50 | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,95 | 30.4. | | 0,20 | 7,07 | 11,54 | 15,50 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,34 | 30.4. | | 1,38 | 7,07 | 28,13 | 56,48 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,91 | 30.4. |  | 0,43 | 7,05 | 16,49 | 26,45 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,06 | 30.4. | | 0,43 | 7,05 | 16,49 | 26,46 | | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,38 | 30.4. | | 3,34 | 7,04 | 15,09 | 17,98 | | MG0006 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC | GBP | 9,81 | 30.4. | | 1,43 | 7,03 | 26,32 | - | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,30 | 30.4. | | 6,39 | 7,02 | - | - | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,57 | 30.4. | | 2,41 | 7,02 | - | - | | A2JQ9H | M&G (LUX) EPISODE MACRO FUND EUR B-H ACC | EUR | 15,60 | 30.4. | | 5,77 | 7,01 | 16,05 | 34,56 | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,01 | 30.4. | | 2,40 | 7,01 | - | - | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,70 | 30.4. | | 1,39 | 7,01 | 11,96 | 18,29 | | MG0005 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP J-H INC | GBP | 9,86 | 30.4. | | 1,44 | 7,01 | 26,34 | - | |
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