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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,28 | 8.7. |   | 8,38 | 7,81 | 48,67 | 80,67 |  | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 11,74 | 8.7. |  | 6,89 | 7,80 | - | - | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,14 | 8.7. | | 3,07 | 7,79 | 19,26 | 11,46 | | A3ECG5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 118,46 | 7.7. | | 2,93 | 7,78 | - | - | | A3ECG6 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 110,32 | 7.7. | | 2,92 | 7,78 | - | - | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,25 | 8.7. | | 2,98 | 7,78 | 22,06 | 12,46 | | A3ECG3 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 110,28 | 7.7. | | 2,91 | 7,76 | - | - | | A3ECG4 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 118,38 | 7.7. | | 2,90 | 7,75 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,96 | 8.7. | | 2,80 | 7,74 | - | - | | A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 6,73 | 8.7. | | 6,26 | 7,69 | 23,85 | 2,25 | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 125,77 | 7.7. | | 2,83 | 7,69 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,33 | 7.7. | | 2,83 | 7,68 | - | - | | A2JRBQ | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | EUR | 10,58 | 8.7. | | 6,06 | 7,66 | 23,72 | 2,15 | | A2PLZQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | GBP | 13,13 | 8.7. | | 3,78 | 7,61 | 34,13 | 41,93 | | A2PLZR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H INC | GBP | 9,22 | 8.7. | | 3,82 | 7,60 | 33,99 | 41,98 | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 110,75 | 7.7. | | 2,87 | 7,60 | - | - | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 16,72 | 8.7. | | 8,63 | 7,59 | 43,39 | 95,60 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,62 | 8.7. | | 5,18 | 7,56 | 32,29 | 73,94 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 22,49 | 8.7. | | 8,60 | 7,55 | 43,23 | 95,17 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,74 | 8.7. | | 2,96 | 7,53 | 18,34 | 9,68 | |
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