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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 974,19 | 30.4. |   | 3,11 | 5,97 | - | - |  | A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,48 | 30.4. | | 1,55 | 5,96 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,126,93 | 30.4. | | 0,87 | 5,95 | - | - | | A3CYST | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H ACC | USD | 118,47 | 30.4. | | 1,54 | 5,94 | - | - | | A3C5XW | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H INC | USD | 103,72 | 30.4. | | 1,54 | 5,92 | - | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 10,50 | 30.4. | | -5,24 | 5,92 | - | - | | A3C5XV | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H ACC | USD | 119,11 | 30.4. | | 1,53 | 5,91 | - | - | | A2PFL7 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M INC | AUD | 8,80 | 30.4. | | 3,00 | 5,91 | 11,58 | 12,81 | | A2PFL6 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H ACC | AUD | 10,77 | 30.4. | | 3,03 | 5,90 | 11,60 | 12,76 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,17 | 30.4. | | 1,85 | 5,89 | 4,01 | -2,94 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,64 | 30.4. | | 1,82 | 5,89 | 4,12 | -2,82 | | A3DF36 | M&G SENIOR ASSET BACKED CREDIT FUND GBP A ACC | GBP | 118,61 | 30.4. | | 1,58 | 5,88 | 17,01 | - | | A3DF37 | M&G SENIOR ASSET BACKED CREDIT FUND GBP A INC | GBP | 102,94 | 30.4. | | 1,58 | 5,88 | 16,12 | - | | A3C5XU | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H INC | USD | 103,77 | 30.4. | | 1,53 | 5,88 | - | - | | A3C5XT | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H ACC | USD | 118,92 | 30.4. | | 1,52 | 5,87 | - | - | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 16,92 | 30.4. |  | 0,02 | 5,86 | 11,14 | 19,47 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,50 | 30.4. | | 0,01 | 5,86 | 11,27 | 19,69 | | A3CYSS | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI ACC | GBP | 117,07 | 30.4. | | 1,58 | 5,86 | 16,92 | - | | A3CYSV | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI INC | GBP | 102,36 | 30.4. | | 1,57 | 5,86 | 16,91 | - | | A3CYSU | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q INC | GBP | 102,36 | 30.4. | | 1,56 | 5,82 | 16,78 | - | |
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