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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 118,75 | 30.4. |   | 4,23 | 9,96 | 26,04 | - |  | MG0004 | M&G (LUX) GLOBAL MAXIMA FUND EUR ZI ACC | EUR | 17,89 | 30.4. | | -11,00 | 5,15 | 26,01 | 89,83 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,28 | 30.4. | | 1,40 | 6,92 | 25,98 | 52,89 | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,72 | 30.4. | | 6,90 | 9,78 | 25,89 | 50,51 | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,40 | 30.4. | | 1,38 | 6,88 | 25,85 | 52,61 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 13,78 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,29 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,89 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,24 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 12,66 | 30.4. | | 1,37 | 6,88 | 25,82 | - | | A2PUYW | M&G (LUX) GLOBAL MAXIMA FUND SGD C INC | SGD | 15,58 | 30.4. | | -7,10 | 6,10 | 25,50 | 76,68 | | A2PUYV | M&G (LUX) GLOBAL MAXIMA FUND SGD C ACC | SGD | 16,89 | 30.4. | | -7,13 | 6,06 | 25,48 | 76,70 | | MG0115 | M&G (LUX) EMERGING MARKETS BOND FUND USD JI INC | USD | 8,80 | 30.4. | | 4,07 | 8,47 | 24,94 | - | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 15,94 | 30.4. |  | -5,53 | -4,09 | 24,87 | 88,76 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 54,28 | 30.4. | | -5,54 | -4,13 | 24,71 | 88,39 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 12,88 | 30.4. | | 4,04 | 8,36 | 24,56 | 27,45 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,53 | 30.4. | | 4,02 | 8,40 | 24,55 | 27,33 | | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 94,93 | 30.4. | | 1,13 | 6,09 | 24,54 | 52,19 | | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 136,73 | 30.4. | | 1,13 | 6,09 | 24,52 | 52,16 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 12,84 | 30.4. | | 4,02 | 8,33 | 24,42 | 27,20 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,17 | 30.4. | | 4,02 | 8,31 | 24,41 | 27,25 | |
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