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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,37 | 8.10. |   | 6,13 | 5,51 | - | - |  | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,97 | 8.10. | | 6,12 | 5,51 | - | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 8.10. | | 6,87 | 5,41 | 32,38 | 19,42 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,20 | 8.10. | | 6,04 | 5,40 | 23,95 | 7,23 | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 111,86 | 7.10. | | 3,90 | 5,39 | - | - | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,14 | 8.10. | | 6,01 | 5,36 | 23,78 | 7,01 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,32 | 8.10. | | 6,01 | 5,36 | 23,79 | 6,99 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 51,13 | 8.10. |  | 5,68 | 5,30 | 32,64 | 84,67 | | A40RP0 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,27 | 7.10. | | 3,90 | 5,27 | - | - | | A40RNZ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,39 | 7.10. | | 3,90 | 5,27 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,47 | 7.10. | | 3,90 | 5,27 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,57 | 7.10. | | 3,90 | 5,27 | - | - | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,07 | 8.10. | | 6,73 | 5,24 | 32,21 | 19,32 | | A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,27 | 7.10. | | 3,86 | 5,24 | - | - | | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,35 | 7.10. | | 3,86 | 5,23 | - | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,44 | 7.10. | | 3,87 | 5,23 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,57 | 7.10. | | 3,86 | 5,23 | - | - | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,91 | 8.10. | | 5,99 | 5,23 | 26,24 | 8,46 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,06 | 8.10. | | 6,67 | 5,21 | 32,04 | 19,15 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,03 | 8.10. | | 5,90 | 5,19 | 26,15 | 8,43 | |
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