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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,33 | 21.8. |   | 3,42 | 6,79 | - | - |  | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,23 | 21.8. | | 3,42 | 6,79 | - | - | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,59 | 22.8. |  | 8,17 | 6,75 | 25,73 | 6,53 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,63 | 22.8. | | 5,94 | 6,71 | 27,98 | 4,28 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,21 | 22.8. | | 5,82 | 6,71 | 29,03 | 5,18 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,03 | 22.8. | | 5,84 | 6,70 | 27,91 | 4,38 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,22 | 22.8. | | 5,85 | 6,67 | 22,21 | 11,72 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,47 | 22.8. | | 5,84 | 6,67 | 22,23 | 11,76 | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,192,20 | 21.8. | | 3,38 | 6,63 | - | - | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 17,17 | 22.8. | | 13,21 | 6,54 | 12,92 | 33,03 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 22.8. | | 3,70 | 6,50 | 32,62 | 61,03 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,64 | 22.8. | | 3,66 | 6,44 | 27,10 | 36,55 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,06 | 22.8. | | 3,59 | 6,43 | 26,93 | 36,55 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,58 | 22.8. | | 4,16 | 6,41 | 24,61 | 22,19 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,62 | 22.8. | | 3,63 | 6,40 | 26,92 | 36,27 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,98 | 22.8. | | 3,57 | 6,39 | 26,64 | 35,90 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,94 | 22.8. | | 4,13 | 6,36 | 24,47 | 21,92 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,01 | 22.8. | | 3,55 | 6,36 | 26,74 | 36,18 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,79 | 22.8. | | 4,13 | 6,36 | 24,47 | 21,95 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,60 | 22.8. | | 7,54 | 6,34 | 18,17 | 28,32 | |
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