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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0068 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 12,06 | 30.4. |   | 0,84 | 9,01 | 19,35 | 23,80 |  | 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 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 12,86 | 30.4. | | 0,85 | 9,03 | 19,21 | 26,16 | | 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 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 8,83 | 30.4. | | 0,85 | 9,03 | 19,20 | 26,18 | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 10,97 | 30.4. | | -5,22 | 2,66 | 19,15 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 116,27 | 30.4. | | 0,53 | 5,16 | 19,08 | - | | MG0128 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP CI ACC | GBP | 10,93 | 30.4. | | -3,02 | 1,65 | 19,07 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,34 | 30.4. | | 0,53 | 5,15 | 19,07 | - | | MG0127 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP C ACC | GBP | 10,92 | 30.4. | | -3,03 | 1,61 | 18,94 | - | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 32,38 | 30.4. | | -7,44 | 4,00 | 18,94 | 62,60 | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 148,82 | 30.4. | | 0,51 | 5,10 | 18,89 | 30,16 | | A2JRCC | M&G (LUX) GLOBAL DIVIDEND FUND SGD C INC | SGD | 13,11 | 30.4. | | -5,82 | 5,81 | 18,88 | 75,92 | | A2JRCB | M&G (LUX) GLOBAL DIVIDEND FUND SGD C ACC | SGD | 15,95 | 30.4. | | -5,86 | 5,80 | 18,86 | 75,90 | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 11,09 | 30.4. | | -2,43 | 8,04 | 18,81 | - | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 122,45 | 30.4. | | 0,50 | 5,07 | 18,78 | - | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,12 | 30.4. | | 0,64 | 7,74 | 18,74 | 30,57 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 167,16 | 30.4. | | 0,95 | 8,32 | 18,70 | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 122,23 | 30.4. | | 0,49 | 5,03 | 18,64 | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,97 | 30.4. | | 3,64 | 7,79 | 18,63 | 22,67 | |
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