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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 97,07 | 7.7. |   | 3,99 | 7,90 | - | - |  | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 97,87 | 7.7. | | 4,30 | 8,54 | - | - | | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 98,02 | 7.7. | | 4,36 | 8,66 | - | - | | WK00HM | M&G (LUX) GLOBAL HIGH YIELD BOND FUND C-H GBP INC | GBP | 9,92 | 7.7. | | 3,23 | - | - | - | | A3E2G9 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 11,45 | 7.7. | | 2,35 | 6,23 | - | - | | WK00KZ | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 10,40 | 7.7. | | 3,36 | - | - | - | | WK00L0 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H DIST | GBP | 9,94 | 7.7. | | 3,40 | - | - | - | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,80 | 7.7. | | 3,49 | 8,31 | - | - | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,50 | 7.7. |  | 8,48 | 7,04 | - | - | | MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,77 | 7.7. | | 8,74 | 7,94 | - | - | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,83 | 7.7. | | -2,29 | 1,50 | - | - | | MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,96 | 7.7. | | 1,96 | 4,52 | - | - | | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,12 | 7.7. | | 1,97 | 4,53 | - | - | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 101,05 | 7.7. | | -4,69 | -0,39 | - | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,98 | 7.7. | | 10,60 | 10,94 | - | - | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 13,76 | 7.7. | | 8,31 | 16,97 | - | - | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 122,90 | 7.7. | | -8,10 | -4,25 | - | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 11,38 | 7.7. | | 10,89 | 9,98 | - | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 10,01 | 7.7. | | -3,05 | 0,39 | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 11,21 | 7.7. | | 2,40 | 0,16 | - | - | |
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