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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,65 | 21.8. |   | 1,90 | 4,00 | 12,00 | - |  | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,50 | 21.8. | | 1,87 | 3,96 | 11,88 | - | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,93 | 22.8. | | 2,24 | 3,96 | 19,26 | 27,60 | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,84 | 21.8. | | 1,87 | 3,96 | 11,87 | - | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 38,75 | 22.8. |  | -5,89 | 3,96 | 22,80 | 80,93 | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,54 | 22.8. | | 2,08 | 3,95 | 10,47 | -0,42 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,50 | 22.8. | | 2,08 | 3,94 | 10,47 | -0,43 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,06 | 22.8. | | 2,14 | 3,93 | 19,16 | 27,60 | | A3DRZ2 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | EUR | 11,91 | 22.8. | | 1,75 | 3,93 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,19 | 22.8. | | 4,25 | 3,93 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,77 | 22.8. | | 4,24 | 3,92 | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 45,88 | 22.8. | | -5,93 | 3,92 | 22,75 | 80,87 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,76 | 22.8. | | 2,28 | 3,92 | 16,23 | 11,17 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,08 | 22.8. | | 2,15 | 3,91 | 19,19 | 27,76 | | A3DRZ0 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | EUR | 11,89 | 22.8. | | 1,72 | 3,89 | - | - | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,97 | 22.8. | | 4,18 | 3,83 | 14,33 | 4,64 | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,10 | 22.8. | | 2,82 | 3,82 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 103,86 | 22.8. | | 2,82 | 3,82 | - | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,61 | 21.8. | | 1,78 | 3,82 | 11,39 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,97 | 21.8. | | 1,78 | 3,82 | 11,68 | - | |
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