Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYTK | M&G TOTAL RETURN CREDIT INV.FD.A H | USD | 108,73 | 13.11. |   | 8,99 | 11,65 | - | - |  | A2DXUE | M&G(LUX)GLOBAL LI.INFR.FD.A ACC CHF | CHF | 12,97 | 14.11. |  | 7,61 | 11,64 | -6,42 | 5,14 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,68 | 14.11. | | -6,26 | 11,63 | -22,03 | - | | A3CYTJ | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H ACC | USD | 121,03 | 13.11. | | 8,97 | 11,62 | 38,50 | - | | A2DXUD | M&G(LUX)GLOBAL LI.INFR.FD.A DIS CHF | CHF | 10,38 | 14.11. | | 7,58 | 11,61 | -6,39 | 5,00 | | A2PL0L | M&G(LUX)SUST.EM CORP.BD.FD.CI H | EUR | 7,73 | 14.11. | | 6,04 | 11,61 | -2,34 | -0,17 | | A3ECG5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 114,16 | 13.11. | | 6,44 | 11,61 | - | - | | A3ECG4 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 114,11 | 13.11. | | 6,42 | 11,59 | - | - | | A3E2G9 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 11,17 | 14.11. | | 7,20 | 11,58 | - | - | | A2PL0G | M&G(LUX)SUST.EM CORP.BD.FD.C H | EUR | 7,71 | 14.11. | | 6,03 | 11,56 | -2,47 | -0,34 | | A2PV7Z | M&G(LUX)INCOME ALLOC.FD.JI ACC EUR | EUR | 11,03 | 14.11. | | 5,31 | 11,51 | 0,41 | - | | A2DWET | M&G(LUX)SUSTAINABLE GL.HY BOND FD.C H | CHF | 10,31 | 14.11. | | 6,02 | 11,49 | -3,25 | -0,05 | | A3DES9 | M&G SUST.EUR.CR.INV.FD.L GBP H | GBP | 106,84 | 13.11. | | 6,37 | 11,46 | - | - | | A2JPXN | M&G(LUX)JAPAN SMALLER COMP.FD.A JPY | JPY | 1,983,84 | 14.11. | | 9,72 | 11,46 | 44,60 | 114,43 | | A3DF4C | M&G TOTAL RETURN CREDIT INV.FD.B H | GBP | 127,76 | 13.11. | | 8,82 | 11,42 | - | - | | A2DYA2 | M&G(LUX)INCOME ALLOC.FD.CI ACC EUR | EUR | 11,70 | 14.11. | | 5,22 | 11,40 | 0,11 | 11,44 | | MG0049 | M&G(LUX)SUSTAINABLE ALL.FD.C ACC GBP H | GBP | 12,97 | 14.11. | | 4,16 | 11,39 | -0,93 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,59 | 14.11. | | -6,44 | 11,38 | -22,53 | - | | A3CYTF | M&G TOTAL RETURN CREDIT INV.FD.B H | GBP | 107,24 | 13.11. | | 8,79 | 11,37 | - | - | | A3DF4B | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP F-H ACC | GBP | 162,80 | 13.11. | | 8,78 | 11,36 | - | - | |
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