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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A416NT | M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC | GBP | 102,81 | 31.10. |   | - | - | - | - |  | A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 101,12 | 31.10. | | - | - | - | - | | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 102,83 | 31.10. | | - | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 101,12 | 31.10. | | - | - | - | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,38 | 31.10. | | 3,01 | 4,33 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,89 | 31.10. | | 3,01 | 4,34 | - | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 112,60 | 31.10. | | 4,59 | 6,19 | - | - | | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,06 | 31.10. | | 4,55 | 5,94 | - | - | | A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,96 | 31.10. | | 4,56 | 5,94 | - | - | | A40RNZ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,10 | 31.10. | | 4,59 | 5,98 | - | - | | A40RP0 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,96 | 31.10. | | 4,59 | 5,98 | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,87 | 31.10. |  | 2,52 | 3,50 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,54 | 31.10. | | 2,51 | 3,49 | - | - | | A40N1X | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H ACC | GBP | 106,62 | 31.10. | | 4,18 | 5,46 | - | - | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 102,88 | 31.10. | | 0,53 | 1,76 | - | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 124,30 | 31.10. | | 4,23 | 5,52 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,20 | 31.10. | | 4,23 | 5,52 | - | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 107,21 | 31.10. | | 4,03 | 5,26 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,34 | 31.10. | | 4,03 | 5,26 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,26 | 31.10. | | 4,06 | 5,31 | - | - | |
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