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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,51 | 7.7. |   | 3,11 | 6,37 | 19,52 | 19,84 |  | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,69 | 7.7. | | 3,48 | 6,37 | - | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,31 | 7.7. |  | 3,37 | 6,33 | 19,79 | 29,92 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,14 | 7.7. | | 3,17 | 6,33 | 19,14 | 18,91 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 19,91 | 7.7. | | -1,06 | 6,32 | 13,17 | 14,08 | | A3E2HD | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC | GBP | 11,09 | 7.7. | | 3,13 | 6,31 | - | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,20 | 7.7. | | 3,11 | 6,30 | 19,07 | 18,80 | | A3E2HE | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H INC | GBP | 10,36 | 7.7. | | 3,11 | 6,30 | - | - | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,30 | 7.7. | | 3,35 | 6,29 | 19,88 | 29,94 | | A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 11,09 | 7.7. | | 3,11 | 6,28 | - | - | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,87 | 7.7. | | 3,43 | 6,28 | 15,52 | 5,32 | | A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,35 | 7.7. | | 3,10 | 6,26 | - | - | | A3E2G9 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 11,45 | 7.7. | | 2,35 | 6,23 | - | - | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,18 | 7.7. | | 3,41 | 6,23 | 15,37 | 5,08 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,75 | 7.7. | | 3,41 | 6,23 | 15,36 | 5,09 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,57 | 7.7. | | 3,27 | 6,23 | 19,80 | 29,83 | | A3DRZ3 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | USD | 11,87 | 7.7. | | 2,49 | 6,17 | - | - | | MG0082 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H ACC | HKD | 140,59 | 7.7. | | 5,89 | 6,16 | 24,95 | 41,32 | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 107,16 | 7.7. | | 2,83 | 6,15 | - | - | | MG0085 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H M INC | HKD | 118,27 | 7.7. | | 5,86 | 6,14 | 24,95 | 41,35 | |
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