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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,37 | 21.8. |   | 2,11 | 4,90 | 22,16 | - |  | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,26 | 22.8. | | 3,01 | 4,89 | 15,67 | 7,16 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 49,70 | 22.8. |  | 2,72 | 4,89 | 22,04 | 93,49 | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,42 | 21.8. | | 2,12 | 4,87 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,97 | 21.8. | | 2,11 | 4,86 | - | - | | A2DWEV | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,77 | 22.8. | | 2,78 | 4,84 | 15,62 | 7,15 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 44,63 | 22.8. | | 6,71 | 4,84 | 38,00 | 62,88 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 39,32 | 22.8. | | 6,71 | 4,83 | 38,00 | 62,87 | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,44 | 21.8. | | 2,08 | 4,81 | 21,62 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,29 | 21.8. | | 2,08 | 4,81 | 21,61 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,14 | 21.8. | | 2,06 | 4,78 | 21,49 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,43 | 21.8. | | 2,06 | 4,78 | 21,51 | - | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,74 | 22.8. | | -5,45 | 4,75 | 25,69 | 88,17 | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,41 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,97 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,27 | 22.8. | | -5,44 | 4,74 | 25,61 | 87,85 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,77 | 22.8. | | -3,48 | 4,71 | 18,75 | 18,15 | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,40 | 21.8. | | 2,02 | 4,71 | 21,25 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,84 | 21.8. | | 2,02 | 4,71 | 21,25 | - | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 54,00 | 22.8. | | -5,47 | 4,71 | 25,54 | 87,78 | |
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