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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,73 | 30.4. |   | 0,63 | 7,71 | 18,62 | 30,29 |  | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,06 | 30.4. | | 0,63 | 7,69 | 18,61 | 30,32 | | MG0116 | M&G (LUX) EMERGING MARKETS BOND FUND USD X ACC | USD | 10,25 | 30.4. |  | 3,48 | 6,58 | 18,56 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,67 | 30.4. | | 0,48 | 5,00 | 18,56 | - | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,43 | 30.4. | | 0,48 | 5,00 | 18,53 | - | | A2P5L9 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M INC | USD | 7,84 | 30.4. | | 3,47 | 6,61 | 18,53 | - | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 11,61 | 30.4. | | 1,86 | 8,47 | 18,51 | 27,47 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 14,29 | 30.4. | | -2,03 | 1,24 | 18,50 | 69,85 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,47 | 30.4. | | 1,86 | 8,48 | 18,50 | 27,46 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,23 | 30.4. | | 5,37 | 7,53 | 18,48 | 39,74 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,67 | 30.4. | | 3,48 | 7,58 | 18,47 | 22,53 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,12 | 30.4. | | 0,66 | 4,71 | 18,46 | 40,00 | | MG0117 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M F INC | USD | 62,09 | 30.4. | | 3,46 | 6,55 | 18,43 | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,33 | 30.4. | | 0,46 | 4,96 | 18,40 | - | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,46 | 30.4. | | 1,85 | 8,44 | 18,38 | 27,23 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 31,79 | 30.4. | | -1,88 | 1,32 | 18,38 | 69,22 | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,47 | 30.4. | | 0,46 | 4,96 | 18,38 | - | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 11,59 | 30.4. | | 1,85 | 8,43 | 18,38 | 27,22 | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 114,99 | 30.4. | | 0,62 | 5,20 | 18,38 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,74 | 30.4. | | 0,62 | 5,20 | 18,37 | - | |
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