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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,49 | 9.2. |   | 2,60 | 7,28 | 18,45 | 17,93 |  | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,66 | 9.2. | | 2,25 | 7,25 | 25,26 | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,92 | 9.2. | | 1,16 | 7,24 | - | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 9.2. |  | 0,35 | 7,22 | 19,31 | 15,52 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,50 | 9.2. | | 2,24 | 7,22 | 24,86 | 51,10 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,63 | 9.2. | | 2,25 | 7,21 | 25,13 | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,92 | 9.2. | | 1,16 | 7,19 | - | - | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,79 | 9.2. | | 2,23 | 7,18 | 24,69 | 50,81 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,44 | 9.2. | | 1,13 | 7,15 | 20,73 | 32,87 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,21 | 9.2. | | 0,69 | 7,11 | 21,41 | 22,64 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,50 | 9.2. | | 2,24 | 7,09 | 24,71 | 50,98 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,20 | 9.2. | | 0,68 | 7,06 | 21,43 | 22,66 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,26 | 9.2. | | 0,36 | 7,06 | 19,13 | 15,37 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,92 | 9.2. | | 1,36 | 7,06 | - | - | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,93 | 9.2. | | 2,23 | 7,05 | 24,55 | 50,65 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 18,27 | 9.2. | | 5,26 | 7,04 | 10,27 | 35,24 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,96 | 9.2. | | 0,70 | 7,02 | 21,37 | 22,59 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,23 | 9.2. | | 0,34 | 7,02 | 18,91 | 14,98 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,05 | 9.2. | | 0,35 | 7,01 | 19,00 | 15,19 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,15 | 9.2. | | 0,34 | 6,95 | 18,99 | 15,17 | |
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