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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,26 | 21.8. |   | 2,24 | 5,10 | 22,86 | - |  | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 103,20 | 21.8. | | 2,24 | 5,10 | 22,86 | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 101,26 | 21.8. | | 2,21 | 5,04 | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 151,34 | 21.8. | | 2,21 | 5,04 | 22,67 | 25,25 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,76 | 22.8. |  | -1,09 | 5,04 | 16,94 | 21,02 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 124,51 | 21.8. | | 2,19 | 5,01 | 22,55 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,97 | 21.8. | | 2,19 | 5,01 | 21,53 | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 10,95 | 22.8. | | 2,90 | 5,01 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,94 | 22.8. | | 2,90 | 5,01 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,94 | 22.8. | | 2,89 | 4,99 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 10,94 | 22.8. | | 2,89 | 4,98 | - | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 124,27 | 21.8. | | 2,16 | 4,97 | 22,41 | 24,26 | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,93 | 21.8. | | 2,15 | 4,97 | 21,41 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,58 | 21.8. | | 2,14 | 4,94 | 22,32 | - | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 13,81 | 22.8. | | -1,29 | 4,94 | 16,93 | 21,03 | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 103,18 | 21.8. | | 2,14 | 4,94 | 22,30 | - | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 13,77 | 22.8. | | -1,32 | 4,92 | 16,79 | 20,82 | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 102,43 | 21.8. | | 2,15 | 4,92 | 21,97 | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,73 | 21.8. | | 2,15 | 4,92 | 21,97 | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 103,18 | 21.8. | | 2,11 | 4,90 | 22,17 | - | |
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