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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,32 | 30.4. |   | -0,48 | 1,80 | - | - |  | A3E2VE | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,02 | 30.4. | | -0,32 | 2,30 | - | - | | A3E2VF | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,10 | 30.4. | | -0,30 | 2,36 | - | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,42 | 30.4. | | 0,51 | 5,10 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 116,27 | 30.4. | | 0,53 | 5,16 | 19,08 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,34 | 30.4. | | 0,53 | 5,15 | 19,07 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,70 | 30.4. | | 0,30 | 4,43 | - | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,11 | 30.4. | | 0,30 | 4,43 | - | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 122,23 | 30.4. | | 0,49 | 5,03 | 18,64 | - | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,06 | 30.4. | | 0,48 | 5,03 | 16,40 | - | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 122,45 | 30.4. | | 0,50 | 5,07 | 18,78 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,09 | 30.4. | | 0,50 | 5,07 | 17,05 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,47 | 30.4. | | 0,46 | 4,96 | 18,38 | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,33 | 30.4. | | 0,46 | 4,96 | 18,40 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,67 | 30.4. | | 0,48 | 5,00 | 18,56 | - | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,43 | 30.4. | | 0,48 | 5,00 | 18,53 | - | | A3DF39 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 159,84 | 30.4. | | 1,12 | - | - | - | | A3DF4A | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 119,16 | 30.4. | | 1,12 | 6,74 | - | - | | A3DF4C | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 130,47 | 30.4. | | 1,14 | 6,79 | - | - | | A3CYTF | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 107,57 | 30.4. | | 1,13 | 6,76 | - | - | |
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