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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,42 | 30.4. |   | 3,33 | 7,00 | 14,96 | 17,62 |  | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 187,10 | 30.4. | | -6,77 | 6,98 | 32,89 | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,23 | 30.4. | | 1,69 | 6,96 | - | - | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,66 | 30.4. | | 6,35 | 6,96 | -1,60 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,63 | 30.4. | | 6,36 | 6,95 | -1,64 | - | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 12,84 | 30.4. | | 1,92 | 6,95 | 5,48 | 14,93 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,28 | 30.4. | | 1,40 | 6,92 | 25,98 | 52,89 | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,05 | 30.4. | | 1,56 | 6,91 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,05 | 30.4. | | 1,56 | 6,91 | - | - | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,55 | 30.4. | | 1,25 | 6,90 | 11,87 | 18,16 | | WK00L4 | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP ZI ACC | GBP | 10,41 | 30.4. | | -0,68 | 6,88 | - | - | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 12,66 | 30.4. | | 1,37 | 6,88 | 25,82 | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,40 | 30.4. | | 1,38 | 6,88 | 25,85 | 52,61 | | MG0095 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK CI-H ACC | SEK | 109,22 | 30.4. | | 0,02 | 6,87 | - | - | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 10,87 | 30.4. | | -2,94 | 6,87 | - | - | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,95 | 30.4. | | 3,25 | 6,86 | - | - | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,62 | 30.4. | | 1,21 | 6,85 | 8,60 | 6,88 | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 159,76 | 30.4. | | 1,20 | 6,85 | 8,59 | - | | A3CYTK | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H INC | USD | 109,05 | 30.4. |  | 1,11 | 6,85 | - | - | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 14,89 | 30.4. | | 1,84 | 6,84 | 5,48 | 14,89 | |
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