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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,60 | 22.8. |   | 0,17 | -10,49 | - | - |  | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 10,86 | 22.8. | | 0,81 | -9,60 | - | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 10,87 | 22.8. | | 0,84 | -9,56 | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 10,99 | 22.8. | | 1,13 | -9,15 | - | - | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,08 | 22.8. |  | 6,14 | 7,18 | - | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,94 | 22.8. |  | 3,67 | 0,09 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,40 | 22.8. | | 5,51 | 2,42 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,63 | 22.8. | | 5,02 | 1,70 | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,75 | 22.8. | | 1,86 | 3,26 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,95 | 22.8. | | 1,86 | 3,26 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,32 | 22.8. | | 2,12 | 3,68 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,50 | 22.8. | | 2,13 | 3,68 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,38 | 22.8. | | 2,15 | 3,72 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,56 | 22.8. | | 2,15 | 3,72 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 103,86 | 22.8. | | 2,82 | 3,82 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,10 | 22.8. | | 2,82 | 3,82 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,25 | 22.8. | | 3,09 | 4,20 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,48 | 22.8. | | 3,08 | 4,20 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,28 | 22.8. | | 3,10 | 4,23 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,52 | 22.8. | | 3,11 | 4,23 | - | - | |
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