Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ69 | M&G (LUX) EURO CORPORATE BOND FUND CHF C-H ACC | CHF | 11,74 | 30.4. |   | 0,44 | 3,51 | 1,52 | -3,07 |  | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,25 | 30.4. |  | -1,97 | 0,62 | 1,36 | 15,25 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 15,02 | 30.4. | | -10,10 | -6,79 | 1,33 | 30,27 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 13,78 | 30.4. | | -10,03 | -6,74 | 1,28 | 30,12 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,49 | 30.4. | | 1,17 | 4,15 | 1,24 | 32,99 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 14,98 | 30.4. | | -10,11 | -6,85 | 1,21 | 30,03 | | A2JQ68 | M&G (LUX) EURO CORPORATE BOND FUND CHF A-H ACC | CHF | 11,11 | 30.4. | | 0,31 | 3,15 | 0,68 | -4,71 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,26 | 30.4. | | 6,07 | 7,14 | 0,66 | -8,07 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,66 | 30.4. | | 6,07 | 7,14 | 0,66 | -8,08 | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,48 | 30.4. | | 1,10 | 3,91 | 0,51 | 31,40 | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,82 | 30.4. | | 1,08 | 3,91 | 0,49 | 31,35 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,28 | 30.4. | | -1,67 | 1,69 | 0,43 | 13,24 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 11,43 | 30.4. | | -1,67 | 1,68 | 0,43 | 13,26 | | A2DYAX | M&G (LUX) INCOME ALLOCATION FUND EUR B ACC | EUR | 10,29 | 30.4. | | -2,14 | 0,12 | 0,41 | 13,65 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,89 | 30.4. | | -1,26 | 4,78 | 0,06 | 35,99 | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,20 | 30.4. | | -1,24 | 4,73 | -0,09 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,25 | 30.4. | | -1,28 | 4,69 | -0,13 | - | | A2DYAY | M&G (LUX) INCOME ALLOCATION FUND EUR B Q INC | EUR | 7,96 | 30.4. | | -2,14 | 0,12 | -0,14 | 12,42 | | A2PSMZ | M&G (LUX) GLOBAL MACRO BOND FUND GBP JI-H INC | GBP | 7,98 | 30.4. | | 6,13 | 7,47 | -0,16 | -8,15 | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,19 | 30.4. | | -1,25 | 4,69 | -0,20 | - | |
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