Gewahlte Kriterien:
KAG: M&G Luxembourg
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A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 10,64 | 8.7. |   | 2,85 | 4,55 | - | - |  | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,07 | 8.7. | | 2,85 | 4,55 | - | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 10,64 | 8.7. | | 2,84 | 4,54 | - | - | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,32 | 8.7. | | 3,63 | 4,54 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,07 | 8.7. | | 2,84 | 4,53 | - | - | | A2JRAS | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H ACC | SGD | 10,43 | 8.7. | | 5,66 | 4,53 | 2,21 | -12,83 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,70 | 8.7. | | 3,59 | 4,53 | 19,26 | 14,64 | | A2PFME | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H ACC | AUD | 12,39 | 8.7. | | 5,00 | 4,52 | 18,60 | 31,15 | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 86,75 | 8.7. | | 3,57 | 4,50 | 19,31 | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,16 | 8.7. | | 3,60 | 4,49 | 19,27 | 14,59 | | MG0016 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F INC | USD | 89,28 | 8.7. | | 3,57 | 4,46 | 19,26 | 14,69 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,38 | 8.7. | | 2,02 | 4,46 | 12,46 | 10,70 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,29 | 8.7. | | 5,45 | 4,46 | -0,18 | -16,94 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,57 | 8.7. | | 3,47 | 4,46 | 19,10 | 14,43 | | A2N8ZD | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR Z ACC | EUR | 13,00 | 8.7. | | 2,09 | 4,45 | 12,92 | 22,12 | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,24 | 8.7. |  | 1,84 | 4,44 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,05 | 8.7. | | 1,84 | 4,44 | - | - | | A2N8ZE | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR ZI ACC | EUR | 13,03 | 8.7. | | 2,08 | 4,44 | 12,99 | 22,29 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,70 | 8.7. | | 5,45 | 4,43 | -0,24 | -17,02 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,13 | 8.7. | | 5,42 | 4,43 | -0,42 | -17,13 | |
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