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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,62 | 22.8. |   | -3,55 | 4,70 | 18,73 | 18,21 |  | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,47 | 22.8. | | 5,89 | 4,69 | 38,68 | 70,90 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,02 | 22.8. | | -3,56 | 4,67 | 18,63 | 18,01 | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,66 | 21.8. |  | 1,99 | 4,67 | 21,11 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,41 | 21.8. | | 1,99 | 4,67 | 21,11 | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,161,35 | 21.8. | | 1,97 | 4,59 | - | - | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,15 | 22.8. | | 4,27 | 4,47 | 14,29 | 1,70 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,28 | 22.8. | | 4,33 | 4,45 | 14,30 | 1,69 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,63 | 22.8. | | 4,27 | 4,41 | 14,15 | 23,70 | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,47 | 21.8. | | 1,79 | 4,38 | 20,36 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,97 | 21.8. | | 1,79 | 4,38 | 20,35 | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,85 | 22.8. | | 2,50 | 4,36 | - | - | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,37 | 22.8. | | -1,50 | 4,36 | 14,68 | 17,08 | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,85 | 22.8. | | 2,49 | 4,35 | - | - | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 16,76 | 22.8. | | -3,82 | 4,33 | 19,30 | 88,65 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,36 | 22.8. | | 2,67 | 4,32 | 16,53 | 11,38 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 10,91 | 22.8. | | 4,16 | 4,29 | 14,14 | 23,62 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 40,44 | 22.8. | | -3,85 | 4,29 | 19,15 | 88,28 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,55 | 22.8. | | 2,72 | 4,28 | 16,45 | 11,21 | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,50 | 22.8. | | 0,56 | 4,27 | 16,39 | - | |
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