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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,60 | 6.2. |   | -1,34 | 6,08 | 52,21 | 72,84 |  | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,05 | 6.2. | | -0,66 | 6,08 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,25 | 6.2. |  | 0,39 | 6,06 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,09 | 6.2. | | 0,39 | 6,06 | - | - | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,83 | 6.2. | | 2,32 | 6,06 | 15,76 | 13,71 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,84 | 6.2. | | 2,31 | 6,06 | 15,76 | 13,72 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,85 | 6.2. | | 2,32 | 6,05 | 15,76 | 13,03 | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,05 | 6.2. | | -0,66 | 6,05 | - | - | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,05 | 6.2. | | -1,34 | 6,04 | 52,03 | 72,49 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,58 | 6.2. | | -1,34 | 6,04 | 52,03 | 72,51 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,34 | 6.2. | | 0,38 | 5,95 | 16,29 | 6,62 | | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,97 | 6.2. | | 0,81 | 5,95 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,41 | 6.2. | | 2,83 | 5,95 | 36,31 | 65,24 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 14,21 | 6.2. | | 0,54 | 5,95 | 18,40 | 17,18 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 43,01 | 6.2. | | 2,82 | 5,92 | 36,14 | 64,91 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,32 | 6.2. | | 0,38 | 5,91 | 16,14 | 6,40 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,18 | 6.2. | | 0,38 | 5,91 | 16,13 | 6,37 | | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,96 | 6.2. | | 0,80 | 5,90 | - | - | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,06 | 6.2. | | 2,82 | 5,90 | - | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,05 | 6.2. | | 0,05 | 5,88 | - | - | |
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