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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PKQ8 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H ACC | GBP | 11,64 | 30.4. |   | 3,45 | 7,30 | 15,73 | 18,74 |  | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 10,60 | 30.4. | | 2,49 | 7,29 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,03 | 30.4. | | 2,49 | 7,29 | - | - | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,86 | 30.4. | | 3,25 | 7,28 | 17,35 | 20,92 | | A2PKQ7 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H INC | GBP | 9,45 | 30.4. | | 3,41 | 7,25 | 15,73 | 18,87 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 11,72 | 30.4. |  | 0,21 | 7,23 | 19,21 | 20,19 | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,18 | 30.4. | | -4,10 | 7,23 | - | - | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,12 | 30.4. | | 0,21 | 7,23 | 19,23 | 20,23 | | A2PKQ9 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H INC | GBP | 9,43 | 30.4. | | 3,39 | 7,22 | 15,59 | 18,63 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 15,92 | 30.4. | | 1,43 | 7,22 | 28,65 | 57,69 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,46 | 30.4. | | 1,43 | 7,22 | 28,65 | 57,71 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 13,58 | 30.4. | | 6,92 | 7,21 | 28,19 | 77,53 | | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 96,82 | 30.4. | | 1,45 | 7,20 | - | - | | A2DWE0 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 7,53 | 30.4. | | 0,29 | 7,20 | 11,85 | 15,90 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,44 | 30.4. | | 1,42 | 7,18 | 28,51 | 57,38 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 15,89 | 30.4. | | 1,42 | 7,18 | 28,51 | 57,36 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 10,45 | 30.4. | | 2,95 | 7,16 | 23,41 | - | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,00 | 30.4. | | 0,19 | 7,16 | 11,94 | 15,93 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 14,99 | 30.4. | | 6,90 | 7,15 | 27,96 | 76,89 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,26 | 30.4. | | 6,07 | 7,14 | 0,66 | -8,07 | |
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