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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,55 | 27.2. |   | 1,05 | 5,49 | 20,24 | 21,16 |  | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 15,14 | 27.2. | | 5,25 | 13,18 | 20,21 | 11,22 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 16,47 | 27.2. | | 5,25 | 13,17 | 20,19 | 11,26 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,06 | 27.2. |  | -0,26 | 1,94 | 20,17 | 26,38 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,26 | 27.2. | | -0,27 | 1,96 | 20,10 | 26,10 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 92,21 | 26.2. | | 1,10 | 4,93 | 20,10 | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,90 | 27.2. | | 1,35 | 5,27 | 20,05 | - | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,70 | 27.2. | | 2,40 | 6,83 | 20,01 | 16,95 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,01 | 27.2. | | -0,27 | 1,88 | 19,99 | 26,02 | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,48 | 27.2. | | 1,34 | 5,19 | 19,97 | - | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,66 | 27.2. | | 2,63 | 7,56 | 19,95 | 31,23 | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,87 | 27.2. | | 1,35 | 5,25 | 19,91 | - | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,98 | 27.2. |  | -0,28 | 1,88 | 19,89 | 25,76 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 19,48 | 27.2. | | 12,23 | 14,79 | 19,89 | 46,48 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,66 | 27.2. | | 2,39 | 6,79 | 19,88 | 16,73 | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,61 | 27.2. | | -1,65 | -4,65 | 19,82 | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,60 | 27.2. | | 1,02 | 5,46 | 19,81 | 20,33 | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,46 | 27.2. | | 1,34 | 5,11 | 19,81 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,24 | 27.2. | | -1,65 | -4,73 | 19,80 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,50 | 26.2. | | 1,08 | 4,82 | 19,80 | - | |
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