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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,74 | 6.2. |   | 0,76 | 10,35 | - | - |  | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,35 | 6.2. | | 1,41 | 4,64 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,95 | 6.2. | | 1,59 | 7,29 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,11 | 6.2. | | 1,51 | 6,53 | - | - | | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 12,12 | 6.2. | | 5,92 | - | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,63 | 6.2. | | 0,22 | 2,24 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,05 | 6.2. | | 0,22 | 2,25 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 107,40 | 6.2. | | 0,26 | 2,65 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,79 | 6.2. | | 0,26 | 2,66 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 107,48 | 6.2. | | 0,27 | 2,70 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,87 | 6.2. | | 0,27 | 2,70 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,93 | 6.2. | | 0,44 | 3,06 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 101,38 | 6.2. | | 0,44 | 3,07 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 105,52 | 6.2. | | 0,47 | 3,48 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 101,95 | 6.2. | | 0,48 | 3,49 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 105,57 | 6.2. | | 0,48 | 3,52 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,00 | 6.2. | | 0,48 | 3,52 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,02 | 6.2. |  | -0,86 | 2,90 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,82 | 6.2. | | -0,86 | 2,96 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,37 | 6.2. | | -0,76 | 3,93 | - | - | |
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