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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,09 | 30.4. |   | 0,52 | 4,62 | 18,32 | 39,69 |  | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 15,05 | 30.4. | | -2,05 | 1,17 | 18,29 | 69,33 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,94 | 30.4. | | 3,44 | 7,54 | 18,28 | 22,36 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 9,91 | 30.4. | | 3,35 | 7,52 | 18,26 | 22,31 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,65 | 30.4. | | 3,47 | 7,53 | 18,26 | 22,13 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,51 | 30.4. | | 5,66 | 7,44 | 18,20 | 36,29 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 43,99 | 30.4. | | -2,06 | 1,13 | 18,15 | 69,00 | | MG0061 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI INC | GBP | 14,17 | 30.4. | | -7,76 | 3,53 | 18,15 | 78,15 | | MG0055 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI ACC | GBP | 17,05 | 30.4. | | -7,78 | 3,51 | 18,12 | 78,08 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 9,96 | 30.4. | | 3,33 | 7,50 | 18,07 | 21,98 | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 114,59 | 30.4. |  | 0,59 | 5,09 | 18,03 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,75 | 30.4. | | 0,59 | 5,10 | 18,03 | - | | MG0045 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C INC | GBP | 14,12 | 30.4. | | -7,77 | 3,49 | 18,00 | 77,80 | | MG0036 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C ACC | GBP | 16,83 | 30.4. | | -7,80 | 3,46 | 17,98 | 77,73 | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,75 | 30.4. | | 0,57 | 5,06 | 17,92 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 114,45 | 30.4. | | 0,58 | 5,06 | 17,91 | - | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,29 | 30.4. | | 5,81 | 7,45 | 17,83 | - | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 12,57 | 30.4. | | 3,43 | 7,37 | 17,79 | 21,46 | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 114,29 | 30.4. | | 0,56 | 5,02 | 17,78 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,73 | 30.4. | | 0,56 | 5,02 | 17,78 | - | |
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