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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 89,09 | 7.7. |   | 9,93 | 9,65 | 12,13 | - |  | A2DYA7 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H ACC | SGD | 12,50 | 7.7. |  | -0,22 | 0,52 | 12,12 | 23,72 | | A2DYA8 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H INC | SGD | 9,58 | 7.7. | | -0,25 | 0,49 | 12,12 | 23,72 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,88 | 7.7. | | 9,92 | 9,63 | 12,12 | 28,95 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,23 | 7.7. | | 2,26 | 4,32 | 12,11 | 18,82 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,58 | 7.7. | | 2,26 | 4,31 | 12,10 | 18,80 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,22 | 7.7. | | 9,92 | 9,63 | 12,09 | 28,89 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,71 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,53 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,13 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,59 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,55 | 7.7. | | 2,24 | 4,27 | 11,97 | 18,57 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,20 | 7.7. | | 2,24 | 4,27 | 11,96 | 18,57 | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,54 | 7.7. | | 2,10 | 5,80 | 11,96 | 1,08 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,61 | 7.7. | | 2,10 | 5,80 | 11,95 | 1,07 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 11,95 | 7.7. | | 2,13 | 3,83 | 11,95 | 18,43 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,80 | 7.7. | | 2,11 | 3,80 | 11,83 | 18,21 | | A2PHB0 | M&G (LUX) GLOBAL THEMES FUND CHF CI INC | CHF | 12,90 | 7.7. | | -0,18 | 1,22 | 11,69 | 40,61 | | MG0105 | M&G (LUX) INCOME ALLOCATION FUND USD X-H ACC | USD | 10,05 | 7.7. | | 0,11 | 0,91 | 11,61 | - | | A2JQ7R | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B INC | EUR | 10,97 | 7.7. | | -1,21 | 5,90 | 11,60 | 11,37 | | A2PHBY | M&G (LUX) GLOBAL THEMES FUND CHF C INC | CHF | 12,87 | 7.7. | | -0,20 | 1,18 | 11,58 | 40,39 | | A2JQ7Q | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | EUR | 14,97 | 7.7. | | -1,31 | 5,79 | 11,49 | 11,27 | |
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