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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A4046D | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC | EUR | 9,93 | 7.7. |   | 1,53 | 5,05 | - | - |  | A2PSMY | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H INC | EUR | 7,50 | 7.7. |  | 5,98 | 5,03 | 0,56 | -15,92 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 15,71 | 7.7. | | 0,55 | 5,03 | 18,31 | 59,99 | | A2PSMX | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H ACC | EUR | 8,92 | 7.7. | | 5,95 | 5,03 | 0,52 | -15,94 | | A2JRAT | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H INC | SGD | 7,96 | 7.7. | | 6,16 | 5,02 | 2,69 | -12,22 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 13,13 | 7.7. | | 0,48 | 5,02 | 18,58 | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 150,71 | 7.7. | | 1,78 | 5,01 | 24,98 | 26,55 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,84 | 7.7. | | 1,78 | 5,01 | - | - | | A4046E | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,52 | 7.7. | | 1,41 | 5,01 | - | - | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,76 | 7.7. | | 4,08 | 5,00 | - | - | | A2JRAS | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H ACC | SGD | 10,48 | 7.7. | | 6,13 | 5,00 | 2,63 | -12,26 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 15,97 | 7.7. | | 0,53 | 4,99 | 18,16 | 59,68 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,75 | 7.7. | | 4,05 | 4,98 | 20,22 | 14,54 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 123,99 | 7.7. | | 1,76 | 4,98 | 24,87 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,53 | 7.7. | | 1,76 | 4,98 | 23,82 | - | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 10,68 | 7.7. | | 3,26 | 4,98 | - | - | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,11 | 7.7. | | 3,26 | 4,98 | - | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 10,68 | 7.7. | | 3,26 | 4,97 | - | - | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 87,13 | 7.7. | | 4,03 | 4,96 | 20,27 | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,11 | 7.7. | | 3,25 | 4,96 | - | - | |
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