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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,70 | 30.4. |   | 1,14 | 6,65 | 8,84 | - |  | WK0080 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR ZI-H ACC | EUR | 10,98 | 30.4. | | 2,22 | 6,64 | - | - | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 13,84 | 30.4. | | 3,94 | 6,63 | 23,22 | 51,54 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,62 | 30.4. |  | -0,37 | 6,62 | - | - | | A2P5L9 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M INC | USD | 7,84 | 30.4. | | 3,47 | 6,61 | 18,53 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 99,88 | 30.4. | | 1,11 | 6,61 | 8,10 | - | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,60 | 30.4. | | 1,91 | 6,61 | 16,42 | 21,37 | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,88 | 30.4. | | 1,11 | 6,61 | 8,09 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,89 | 30.4. | | 1,12 | 6,61 | 8,09 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 99,88 | 30.4. | | 1,11 | 6,61 | 8,10 | - | | MG0116 | M&G (LUX) EMERGING MARKETS BOND FUND USD X ACC | USD | 10,25 | 30.4. | | 3,48 | 6,58 | 18,56 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 99,74 | 30.4. | | 1,10 | 6,57 | 7,98 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,88 | 30.4. | | 1,10 | 6,57 | 7,97 | - | | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,19 | 30.4. | | 0,19 | 6,56 | 9,74 | 12,29 | | MG0117 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M F INC | USD | 62,09 | 30.4. | | 3,46 | 6,55 | 18,43 | - | | A2PLZ1 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | GBP | 10,92 | 30.4. | | 3,21 | 6,53 | 13,35 | 14,76 | | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 116,54 | 30.4. | | 3,30 | 6,53 | 14,90 | 18,37 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,57 | 30.4. | | 1,21 | 6,50 | 10,82 | 16,49 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,55 | 30.4. | | 1,23 | 6,50 | 10,71 | 16,31 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,36 | 30.4. | | 1,78 | 6,50 | 16,39 | 21,31 | |
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