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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 136,73 | 30.4. |   | 1,13 | 6,09 | 24,52 | 52,16 |  | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 106,07 | 30.4. | | 1,79 | 6,09 | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 10,26 | 30.4. | | -5,11 | 6,07 | - | - | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 14,81 | 30.4. | | -7,11 | 6,07 | 30,39 | 85,41 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 19,46 | 30.4. | | -7,11 | 6,07 | 30,40 | 85,41 | | A2DX93 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H INC | GBP | 10,67 | 30.4. | | 3,64 | 6,07 | 20,20 | 46,70 | | A2PUYV | M&G (LUX) GLOBAL MAXIMA FUND SGD C ACC | SGD | 16,89 | 30.4. | | -7,13 | 6,06 | 25,48 | 76,70 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 14,76 | 30.4. | | 2,03 | 6,06 | 14,91 | 61,15 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 16,44 | 30.4. | | 2,03 | 6,05 | 14,91 | 61,16 | | A2DX92 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H ACC | GBP | 12,83 | 30.4. | | 3,69 | 6,05 | 20,25 | 46,92 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 24,47 | 30.4. | | 6,54 | 6,04 | 24,03 | 67,92 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 33,03 | 30.4. | | 6,53 | 6,03 | 24,03 | 67,92 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 42,29 | 30.4. | | -7,12 | 6,03 | 30,24 | 85,05 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 35,41 | 30.4. | | -7,12 | 6,03 | 30,24 | 85,02 | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,37 | 30.4. | | 1,16 | 6,01 | 6,84 | 1,62 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,48 | 30.4. | | 1,16 | 6,01 | 6,84 | 1,61 | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 13,01 | 30.4. | | -6,87 | 6,00 | - | - | | MG0074 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H ACC | HKD | 112,92 | 30.4. | | 3,14 | 5,98 | 13,15 | 15,40 | | MG0094 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK A-H ACC | SEK | 104,99 | 30.4. | | -0,33 | 5,98 | - | - | | MG0077 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M INC | HKD | 92,45 | 30.4. | | 3,12 | 5,98 | 13,15 | 15,53 | |
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