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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,71 | 19.9. |   | 2,41 | 4,38 | 22,75 | - |  | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,41 | 22.9. | | 3,93 | 4,37 | 23,94 | 11,39 | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,74 | 19.9. | | 2,40 | 4,35 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,27 | 19.9. | | 2,40 | 4,34 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 99,81 | 19.9. | | 2,99 | 4,33 | - | - | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 13,91 | 22.9. | | 5,50 | 4,32 | 20,81 | - | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,35 | 22.9. | | 3,91 | 4,30 | 23,53 | 10,97 | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,72 | 19.9. | | 2,36 | 4,29 | 22,27 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,61 | 19.9. | | 2,36 | 4,29 | 22,26 | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 103,57 | 19.9. | | 2,94 | 4,28 | - | - | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 39,88 | 22.9. |  | -3,15 | 4,28 | 40,38 | 90,78 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,73 | 22.9. | | 3,32 | 4,27 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,50 | 22.9. | | 3,32 | 4,27 | - | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,46 | 19.9. | | 2,34 | 4,26 | 21,39 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,71 | 19.9. | | 2,34 | 4,26 | 22,16 | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 99,76 | 19.9. | | 2,92 | 4,25 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,47 | 22.9. | | 3,30 | 4,24 | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,22 | 22.9. | | -3,19 | 4,24 | 40,32 | 90,72 | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 103,53 | 19.9. | | 2,91 | 4,24 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,69 | 22.9. | | 3,29 | 4,24 | - | - | |
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