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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3DRZ3 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | USD | 11,95 | 22.8. |   | 3,11 | 5,88 | - | - |  | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,37 | 22.8. | | -3,31 | 5,85 | 22,40 | 79,17 | | A3DRZ1 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | USD | 11,93 | 22.8. | | 3,08 | 5,84 | - | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 111,05 | 21.8. |  | 3,15 | 5,82 | - | - | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,32 | 22.8. | | 5,32 | 5,82 | 24,51 | -0,24 | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,47 | 22.8. | | 3,42 | 5,77 | 18,24 | 11,36 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,87 | 22.8. | | 3,78 | 5,75 | 19,04 | 19,44 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,15 | 22.8. | | 5,33 | 5,74 | 24,51 | -0,29 | | 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 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 14,73 | 22.8. | | 5,10 | 5,73 | 18,16 | 31,00 | | 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 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,42 | 22.8. | | 3,24 | 5,72 | 24,97 | 101,28 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,46 | 22.8. | | 3,66 | 5,70 | 19,00 | 19,45 | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,73 | 22.8. | | 1,38 | 5,68 | 21,43 | - | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 59,31 | 22.8. | | 3,21 | 5,68 | 24,80 | 100,87 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,17 | 22.8. | | 3,21 | 5,68 | 24,34 | 31,65 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,39 | 22.8. | | 3,06 | 5,63 | 24,14 | 31,42 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,14 | 22.8. | | 3,64 | 5,63 | 18,55 | 18,45 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,21 | 22.8. | | 3,70 | 5,61 | 18,61 | 18,53 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,64 | 22.8. | | 6,43 | 5,52 | 42,00 | 77,77 | |
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