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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,75 | 22.8. |   | 3,36 | 3,25 | 11,92 | 23,86 |  | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,50 | 21.8. |  | 1,87 | 3,96 | 11,88 | - | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,68 | 22.8. | | 3,19 | 0,66 | 11,87 | 6,51 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,04 | 22.8. | | 3,19 | 0,66 | 11,87 | 6,53 | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,84 | 21.8. | | 1,87 | 3,96 | 11,87 | - | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 17,41 | 22.8. | | 3,54 | 10,53 | 11,83 | 55,38 | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,97 | 21.8. | | 1,78 | 3,82 | 11,68 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,73 | 22.8. | | 2,22 | 3,58 | 11,55 | 8,99 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,05 | 22.8. | | 2,22 | 3,58 | 11,55 | 9,05 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,74 | 22.8. | | 2,27 | 4,25 | 11,44 | 1,37 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,20 | 22.8. | | 2,27 | 4,25 | 11,43 | 1,34 | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,61 | 21.8. | | 1,78 | 3,82 | 11,39 | - | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,76 | 22.8. | | 2,25 | 4,22 | 11,32 | 1,17 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,19 | 22.8. | | 2,24 | 4,21 | 11,31 | 1,17 | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,48 | 21.8. | | 1,74 | 3,75 | 11,21 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,24 | 21.8. | | 1,74 | 3,74 | 11,19 | - | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 13,62 | 22.8. | | 1,12 | 8,98 | 10,76 | 21,10 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 19,85 | 22.8. | | 1,21 | 9,06 | 10,75 | 21,00 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 12,95 | 22.8. | | 3,69 | 3,72 | 10,75 | 19,89 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 23,19 | 22.8. | | 1,10 | 8,93 | 10,63 | 20,89 | |
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