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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,72 | 14.10. |   | 5,24 | 4,53 | 25,58 | 5,71 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,00 | 14.10. | | 4,04 | 4,53 | 31,25 | 17,57 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,75 | 14.10. | | 4,04 | 4,52 | 31,25 | 17,58 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,31 | 14.10. | | 8,01 | 4,52 | 52,90 | - | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,74 | 14.10. | | 5,16 | 4,52 | 25,47 | 5,64 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,78 | 14.10. | | 5,14 | 4,51 | 25,56 | 5,85 | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 17,15 | 14.10. | | 13,07 | 4,34 | 35,06 | 34,53 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,87 | 14.10. | | 3,46 | 4,29 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,64 | 14.10. | | 3,46 | 4,29 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,61 | 14.10. | | 3,44 | 4,26 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,83 | 14.10. | | 3,43 | 4,25 | - | - | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,06 | 14.10. | | 5,68 | 4,24 | 27,76 | 34,77 | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,93 | 13.10. |  | 3,16 | 4,24 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 103,75 | 13.10. | | 3,12 | 4,20 | - | - | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,94 | 14.10. | | 8,19 | 4,19 | 18,25 | -9,18 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,55 | 14.10. | | 5,60 | 4,19 | 27,68 | 34,78 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,83 | 14.10. | | 8,19 | 4,18 | 18,14 | -9,35 | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,93 | 14.10. | | 3,30 | 4,17 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,93 | 14.10. | | 3,29 | 4,16 | - | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,89 | 13.10. | | 3,08 | 4,16 | - | - | |
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