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Gewahlte Kriterien:
KAG: M&G Luxembourg
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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 |  | A2JRCL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H INC | CHF | 7,74 | 7.7. |  | 1,75 | 3,37 | 21,73 | 25,40 | | A3CYT6 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 85,87 | 7.7. | | 0,70 | 3,37 | - | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,25 | 7.7. | | 10,74 | 3,37 | 9,73 | - | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,47 | 7.7. | | 2,57 | 3,36 | 16,75 | 21,53 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 11,82 | 7.7. | | 1,76 | 3,34 | 8,99 | 13,34 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,61 | 7.7. | | 1,76 | 3,34 | 8,97 | 13,32 | | A2JRDG | M&G (LUX) OPTIMAL INCOME FUND SGD C-H ACC | SGD | 11,89 | 7.7. | | 3,22 | 3,33 | 16,49 | 11,99 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,43 | 7.7. | | 2,55 | 3,32 | 16,64 | 21,33 | | A2JRCK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H ACC | CHF | 11,55 | 7.7. | | 1,64 | 3,31 | 21,68 | 25,26 | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,25 | 7.7. | | 3,21 | 3,30 | - | - | | A3E2VC | M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,97 | 7.7. | | 0,66 | 3,28 | - | - | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,25 | 7.7. | | 5,00 | 3,27 | - | - | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 16,28 | 7.7. | | -2,03 | 3,25 | 26,82 | 75,00 | | A3E2VB | M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,90 | 7.7. | | 0,64 | 3,24 | - | - | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,33 | 7.7. | | -4,02 | 3,20 | - | - | | A3E2VJ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 104,21 | 7.7. | | 0,65 | 3,19 | - | - | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,56 | 7.7. | | 4,88 | 3,14 | - | - | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,54 | 7.7. | | -3,63 | 3,11 | 20,18 | 15,17 | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,64 | 7.7. | | -1,47 | 3,09 | 2,82 | 35,64 | |
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