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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,01 | 10.2. |   | 0,73 | 5,41 | 22,43 | 13,89 |  | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,51 | 10.2. | | 0,72 | 5,37 | 19,41 | 20,65 | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,44 | 10.2. | | 1,14 | 5,37 | -1,20 | -21,34 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,89 | 10.2. | | 1,13 | 5,36 | -1,22 | -21,24 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,56 | 10.2. | | 0,70 | 5,35 | 18,98 | 19,83 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 36,11 | 10.2. | | 3,76 | 5,34 | 35,58 | 61,45 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,26 | 10.2. | | -0,20 | 5,34 | 43,53 | 50,97 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,38 | 10.2. | | 0,89 | 5,28 | - | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,18 | 10.2. | | 0,70 | 5,28 | 18,88 | 19,74 | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,71 | 10.2. | | 5,93 | 5,26 | 42,38 | - | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 13,27 | 10.2. | | 0,94 | 5,25 | 16,43 | 11,91 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,49 | 10.2. | | 0,94 | 5,25 | 16,44 | 11,93 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,68 | 10.2. | | 5,92 | 5,22 | 42,21 | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,93 | 10.2. | | 0,75 | 5,22 | 17,89 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,86 | 10.2. | | 5,93 | 5,21 | 42,35 | - | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,23 | 10.2. | | 0,93 | 5,21 | 16,31 | 11,69 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,45 | 10.2. | | 0,93 | 5,21 | 16,29 | 11,69 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,41 | 10.2. | | 0,78 | 5,20 | - | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,83 | 10.2. | | 5,93 | 5,17 | 42,18 | - | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,40 | 10.2. | | 0,11 | 5,16 | 27,22 | 38,83 | |
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