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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 106,84 | 13.11. | | 8,25 | 13,47 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,19 | 13.11. | | 8,25 | 13,47 | - | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,90 | 13.11. | | 8,36 | 13,59 | -2,20 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 121,15 | 13.11. | | 7,65 | 12,74 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,20 | 13.11. | | 7,64 | 12,74 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 106,02 | 13.11. | | 8,02 | 13,20 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,16 | 13.11. | | 8,01 | 13,18 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 106,15 | 13.11. | | 8,07 | 13,24 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,17 | 13.11. | | 8,06 | 13,23 | - | - | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 111,19 | 13.11. | | 9,47 | 14,93 | - | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 95,95 | 13.11. | | 9,47 | 14,93 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 111,53 | 13.11. | | 9,56 | 15,04 | -4,68 | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 113,03 | 13.11. | | 9,69 | 15,25 | - | - | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 97,61 | 13.11. | | 9,81 | 15,38 | - | - | | A3D92M | M&G SEN.ASSET B.CRED.FD.A EUR H | EUR | 109,82 | 13.11. | | 4,95 | 5,88 | - | - | | A3CYSW | M&G SEN.ASSET B.CRED.FD.A EUR H | EUR | 98,51 | 13.11. | | 4,96 | 5,89 | - | - | | A3DF37 | M&G SEN.ASSET B.CRED.FD.A GBP | GBP | 103,02 | 13.11. | | 6,14 | 7,26 | 13,30 | - | | A3DF36 | M&G SEN.ASSET B.CRED.FD.A GBP | GBP | 115,88 | 13.11. | | 6,14 | 7,26 | 14,40 | - | | A3CYSY | M&G SEN.ASSET B.CRED.FD.A JPY H | JPY | 102,39 | 13.11. | | 1,48 | 1,74 | 2,34 | - | | A3CYSZ | M&G SEN.ASSET B.CRED.FD.A JPY H | JPY | 91,52 | 13.11. | | 1,49 | 1,75 | 2,23 | - | |
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