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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 14,79 | 30.4. |   | 2,04 | 6,09 | 15,01 | 61,41 |  | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 15,53 | 30.4. | | 2,59 | 9,47 | 14,97 | 30,25 | | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,42 | 30.4. | | 3,33 | 7,00 | 14,96 | 17,62 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 16,44 | 30.4. | | 2,03 | 6,05 | 14,91 | 61,16 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 14,76 | 30.4. | | 2,03 | 6,06 | 14,91 | 61,15 | | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 116,54 | 30.4. | | 3,30 | 6,53 | 14,90 | 18,37 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 27,74 | 30.4. | | -2,20 | 0,31 | 14,90 | 60,98 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 10,58 | 30.4. |  | -0,17 | 6,27 | 14,82 | 14,78 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 37,43 | 30.4. | | -2,38 | 0,12 | 14,66 | 60,75 | | MG0040 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C INC | GBP | 7,46 | 30.4. | | -5,61 | 1,61 | 14,65 | 17,97 | | MG0033 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C ACC | GBP | 12,26 | 30.4. | | -5,63 | 1,59 | 14,63 | 17,86 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 13,81 | 30.4. | | 1,90 | 8,14 | 14,57 | 12,14 | | A2JRUH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI ACC | EUR | 12,97 | 30.4. | | -7,75 | 2,67 | 14,56 | 22,50 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,01 | 30.4. | | 1,87 | 8,10 | 14,55 | 12,18 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,93 | 30.4. | | 0,18 | 2,89 | 14,42 | 36,87 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,79 | 30.4. | | 0,05 | 2,75 | 14,30 | 36,71 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,92 | 30.4. | | 0,16 | 2,85 | 14,27 | 36,62 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,78 | 30.4. | | 0,06 | 2,77 | 14,25 | 36,53 | | MG0100 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD C-H ACC | SGD | 14,05 | 30.4. | | -5,19 | -1,48 | 14,24 | 60,18 | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 9,86 | 30.4. | | -5,56 | 1,29 | 14,21 | - | |
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