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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DYAX | M&G (LUX) INCOME ALLOCATION FUND EUR B ACC | EUR | 10,45 | 7.7. |   | -0,64 | -0,42 | 6,13 | 11,68 |  | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,39 | 7.7. |  | 6,99 | 6,62 | 6,08 | -10,22 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,76 | 7.7. | | 6,99 | 6,62 | 6,07 | -10,23 | | A2JQ69 | M&G (LUX) EURO CORPORATE BOND FUND CHF C-H ACC | CHF | 11,81 | 7.7. | | 1,03 | 3,38 | 6,07 | -3,99 | | A2JRC5 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H INC | CHF | 7,81 | 7.7. | | 1,75 | 0,36 | 6,03 | -1,67 | | A2JRC4 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H ACC | CHF | 9,92 | 7.7. | | 1,70 | 0,29 | 5,95 | -1,76 | | A2JRBD | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,11 | 7.7. | | 0,88 | 1,89 | 5,86 | 3,52 | | A2N8ZV | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF C-H ACC | CHF | 9,53 | 7.7. | | 1,02 | 1,77 | 5,61 | - | | A2DYAY | M&G (LUX) INCOME ALLOCATION FUND EUR B Q INC | EUR | 8,08 | 7.7. | | -0,64 | -0,42 | 5,55 | 10,46 | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,66 | 7.7. | | 9,92 | 1,94 | 5,54 | - | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,85 | 7.7. | | 8,45 | 6,98 | 5,47 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,71 | 7.7. | | 8,44 | 6,95 | 5,41 | - | | A2N8ZU | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF C-H ACC | CHF | 11,70 | 7.7. | | 0,99 | 1,69 | 5,38 | - | | A2JRBC | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,64 | 7.7. | | 0,81 | 1,75 | 5,36 | 2,54 | | A2PSMZ | M&G (LUX) GLOBAL MACRO BOND FUND GBP JI-H INC | GBP | 8,05 | 7.7. | | 7,16 | 7,00 | 5,31 | -10,28 | | A2JQ68 | M&G (LUX) EURO CORPORATE BOND FUND CHF A-H ACC | CHF | 11,17 | 7.7. | | 0,86 | 3,07 | 5,19 | -5,56 | | A2DYAE | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,30 | 7.7. | | 0,90 | 1,19 | 5,07 | 10,55 | | MG0064 | M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H INC | GBP | 8,16 | 7.7. | | 7,10 | 6,89 | 4,99 | -10,73 | | A2N5AQ | M&G (LUX) POSITIVE IMPACT FUND CHF LI ACC | CHF | 13,45 | 7.7. | | -5,68 | -4,65 | 4,98 | 18,63 | | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,349,23 | 4.7. | | 0,86 | 3,37 | 4,89 | - | |
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