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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A2DWEK | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 8,64 | 9.10. |   | 4,99 | 5,77 | 31,70 | 17,51 |  | A2DWEJ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 12,82 | 9.10. | | 4,98 | 5,77 | 31,70 | 17,45 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,98 | 9.10. |  | 4,58 | 5,75 | 23,08 | 20,16 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,17 | 9.10. | | 6,43 | 5,72 | 26,01 | 25,59 | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,86 | 8.10. | | 4,18 | 5,70 | - | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,55 | 9.10. | | 4,46 | 5,69 | 23,03 | 20,18 | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 127,04 | 8.10. | | 3,87 | 5,69 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,19 | 8.10. | | 3,87 | 5,68 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,98 | 8.10. | | 3,79 | 5,68 | - | - | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,07 | 8.10. | | 3,79 | 5,67 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,12 | 9.10. | | 4,66 | 5,66 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 10,10 | 9.10. | | 4,66 | 5,66 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 10,09 | 9.10. | | 4,65 | 5,64 | - | - | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,76 | 9.10. | | -1,20 | 5,63 | 47,10 | 86,90 | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,93 | 8.10. | | 3,76 | 5,63 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,11 | 9.10. | | 4,64 | 5,63 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,07 | 8.10. | | 3,76 | 5,63 | - | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,23 | 9.10. | | 4,41 | 5,61 | 22,53 | 19,19 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 48,27 | 9.10. | | -1,24 | 5,60 | 47,03 | 86,84 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,32 | 9.10. | | 4,48 | 5,59 | 22,63 | 19,29 | |
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