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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,29 | 6.2. |   | 4,83 | 5,43 | 38,32 | 83,76 |  | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,60 | 6.2. |  | 0,61 | 5,41 | - | - | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,52 | 6.2. | | 4,83 | 5,39 | 38,15 | 83,40 | | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,80 | 6.2. | | 0,63 | 5,37 | - | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,50 | 6.2. | | 0,67 | 5,36 | 19,20 | 20,61 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,35 | 6.2. | | 1,82 | 5,33 | 22,51 | 14,40 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,55 | 6.2. | | 0,64 | 5,33 | 18,76 | 19,77 | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,86 | 6.2. | | 0,74 | 5,30 | - | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,18 | 6.2. | | 0,65 | 5,27 | 18,68 | 19,69 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,65 | 6.2. | | 1,82 | 5,25 | 22,52 | 14,50 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 43,91 | 6.2. | | -1,42 | 5,25 | 48,65 | 66,15 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,89 | 6.2. | | -1,42 | 5,25 | 48,65 | 66,17 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 24,93 | 6.2. | | 1,82 | 5,21 | 22,37 | 14,29 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,68 | 6.2. | | 0,02 | 5,20 | 28,19 | 38,80 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,39 | 6.2. | | 0,02 | 5,20 | 28,19 | 38,79 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,73 | 5.2. | | 0,77 | 5,19 | 23,35 | 17,41 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,90 | 5.2. | | 0,77 | 5,19 | 18,26 | - | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,64 | 6.2. | | 0,02 | 5,15 | 28,05 | 38,52 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,36 | 6.2. | | 0,02 | 5,15 | 28,05 | 38,51 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,17 | 6.2. | | 0,54 | 5,12 | 21,38 | 13,79 | |
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