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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 14,00 | 30.4. |   | -6,71 | -0,74 | 3,20 | 46,84 |  | A2DX93 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H INC | GBP | 10,67 | 30.4. | | 3,64 | 6,07 | 20,20 | 46,70 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 15,67 | 30.4. | | -6,82 | -0,86 | 3,07 | 46,70 | | A2JRCV | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H INC | SGD | 8,72 | 30.4. | | 0,62 | 4,52 | 20,91 | 45,79 | | A2JRCW | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M INC | SGD | 8,76 | 30.4. | | 0,59 | 4,50 | 20,82 | 45,64 | | A2PD2E | M&G (LUX) NORTH AMERICAN VALUE FUND CHF C-H ACC | CHF | 12,52 | 30.4. | | -5,48 | -3,16 | 6,36 | 45,60 | | A2PFMN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H ACC | AUD | 12,62 | 30.4. | | 1,02 | 5,67 | 21,76 | 45,47 | | A2PFMP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M INC | AUD | 8,76 | 30.4. | | 1,03 | 5,65 | 21,66 | 45,42 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,56 | 30.4. | | 0,87 | 5,46 | 21,06 | 45,28 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,65 | 30.4. | | 0,80 | 5,42 | 20,96 | 45,16 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,53 | 30.4. | | 0,85 | 5,42 | 20,89 | 44,97 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,61 | 30.4. | | 0,78 | 5,34 | 20,78 | 44,77 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,63 | 30.4. | | 0,81 | 5,36 | 20,71 | 44,43 | | MG0103 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M F INC | USD | 9,62 | 30.4. | | 3,58 | 5,58 | 19,70 | 44,34 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 10,73 | 30.4. | | 3,55 | 5,61 | 19,73 | 44,26 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,59 | 30.4. | | 0,78 | 5,30 | 20,51 | 44,09 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,45 | 30.4. | | 0,82 | 5,31 | 20,57 | 44,09 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 12,87 | 30.4. | | 3,59 | 5,55 | 19,60 | 44,08 | | A2JQ92 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF A-H ACC | CHF | 11,09 | 30.4. | | 5,20 | 1,96 | 9,54 | 43,29 | | A2PFMH | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H M INC | AUD | 10,91 | 30.4. | | 3,20 | 4,79 | 17,36 | 42,81 | |
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