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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,10 | 10.2. |   | 3,09 | 7,95 | 27,80 | 51,83 |  | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,63 | 10.2. | | -1,76 | 7,87 | 33,23 | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 11,00 | 10.2. | | 1,59 | 7,87 | - | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,61 | 10.2. | | -1,76 | 7,83 | 33,10 | - | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,50 | 10.2. | | 1,14 | 7,79 | 24,21 | 24,36 | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,97 | 10.2. | | 1,57 | 7,66 | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,96 | 10.2. | | 1,56 | 7,61 | - | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,28 | 10.2. | | 1,11 | 7,56 | 23,42 | 23,11 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,11 | 10.2. | | 0,65 | 7,54 | 20,65 | 15,88 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 18,36 | 10.2. | | 5,75 | 7,54 | 12,13 | 36,07 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,27 | 10.2. | | 1,11 | 7,51 | 23,44 | 23,12 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,82 | 10.2. | | 1,01 | 7,49 | 20,31 | 5,51 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,55 | 10.2. | | 0,03 | 7,48 | 52,20 | 67,06 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,44 | 10.2. | | 0,03 | 7,48 | 52,20 | 67,08 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 12,01 | 10.2. | | 1,12 | 7,47 | 23,37 | 23,05 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,97 | 10.2. | | 1,75 | 7,46 | - | - | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,26 | 10.2. | | 1,02 | 7,42 | 20,28 | 5,50 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,30 | 10.2. | | 0,65 | 7,37 | 20,46 | 15,73 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,47 | 10.2. | | 1,31 | 7,34 | 21,01 | 33,11 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,27 | 10.2. | | 0,63 | 7,33 | 20,24 | 15,34 | |
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