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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,67 | 9.10. |   | 4,30 | 6,27 | 27,07 | - |  | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,92 | 10.10. | | 10,52 | 7,76 | 27,00 | 31,68 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,82 | 10.10. | | 10,52 | 7,76 | 27,00 | 31,72 | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,77 | 10.10. | | 4,56 | 5,38 | 26,91 | - | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,18 | 10.10. | | 4,66 | 6,20 | 26,16 | 10,75 | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,68 | 10.10. | | 4,47 | 5,27 | 26,16 | - | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,23 | 10.10. | | 4,63 | 6,20 | 26,13 | 10,79 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,90 | 10.10. | | 5,85 | 5,26 | 26,09 | 8,00 | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,45 | 10.10. | | 4,40 | 5,28 | 26,03 | - | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,92 | 10.10. | | 6,51 | 5,60 | 26,00 | 25,13 | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,66 | 10.10. | | 4,46 | 5,24 | 26,00 | - | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,02 | 10.10. | | 5,77 | 5,23 | 26,00 | 7,96 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,14 | 10.10. | | 6,40 | 5,51 | 25,97 | 25,08 | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,44 | 10.10. | | 4,34 | 5,21 | 25,86 | - | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,47 | 10.10. | | 3,40 | 4,16 | 25,69 | 10,48 | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,33 | 10.10. | | 3,18 | 3,89 | 25,45 | 9,87 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,25 | 10.10. | | 5,83 | 4,42 | 25,39 | 30,23 | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,50 | 9.10. | | 2,45 | 4,00 | 25,30 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,55 | 9.10. | | 2,45 | 4,00 | 25,30 | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,96 | 10.10. | | 5,60 | 4,25 | 25,27 | 30,16 | |
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