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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DXT1 | M&G(LUX)GLOBAL LI.INFR.FD.A ACC USD | USD | 14,19 | 13.11. |   | 0,88 | 13,10 | -3,51 | 17,11 |  | A2DYBE | M&G(LUX)INCOME ALLOC.FD.C DIS USD H | USD | 10,59 | 13.11. | | 6,56 | 13,08 | 6,47 | 21,11 | | A2DYBD | M&G(LUX)INCOME ALLOC.FD.C ACC USD H | USD | 13,40 | 13.11. | | 6,53 | 13,06 | 6,34 | 21,03 | | A2JQ8B | M&G(LUX)GL.HIGH YI.BD.FD.C DIS EUR H | EUR | 9,76 | 13.11. | | 6,84 | 13,06 | 1,30 | 6,42 | | MG0146 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD ZI ACCUMULATION | USD | 9,91 | 13.11. | | -5,58 | 13,06 | -20,58 | - | | A2N4S3 | M&G(LUX)JAPAN SMALLER COMP.FD.C CHF H | CHF | 20,12 | 13.11. | | 10,79 | 12,99 | 48,15 | 115,79 | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,54 | 13.11. | | 2,72 | 12,99 | - | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,77 | 13.11. | | -2,13 | 12,99 | -15,85 | - | | MG0121 | M&G(LUX)JAPAN FD.LI GBP | GBP | 12,84 | 13.11. | | 8,33 | 12,98 | - | - | | A2JRBJ | M&G(LUX)EM.MKT.BOND FD.A EUR | EUR | 13,23 | 13.11. | | 8,21 | 12,91 | 8,96 | 10,39 | | A2JQ7K | M&G(LUX)GL.CONVERTIBLES FD.C ACC CHF H | CHF | 13,52 | 13.11. | | 7,50 | 12,91 | -11,00 | 9,48 | | A2PL0N | M&G(LUX)SUST.EM CORP.BD.FD.LI H | EUR | 10,42 | 13.11. | | 6,64 | 12,88 | -1,27 | 2,67 | | A2PL0Q | M&G(LUX)SUST.EM CORP.BD.FD.LI H | EUR | 7,85 | 13.11. | | 6,55 | 12,76 | -1,36 | 2,58 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,68 | 13.11. | | -2,32 | 12,74 | -16,39 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 121,15 | 13.11. | | 7,65 | 12,74 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,20 | 13.11. | | 7,64 | 12,74 | - | - | | A2JRBK | M&G(LUX)EM.MKT.BOND FD.A EUR | EUR | 8,73 | 13.11. | | 8,04 | 12,74 | 8,74 | 10,20 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,66 | 13.11. | | -2,35 | 12,70 | -16,49 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 10,23 | 13.11. | | -2,36 | 12,69 | -16,52 | - | | A2PLZ5 | M&G(LUX)JAPAN FD.CI GBP | GBP | 15,27 | 13.11. | | 7,96 | 12,53 | 23,96 | 46,76 | |
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