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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYSR | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC | GBP | 116,91 | 30.4. |   | 1,56 | 5,82 | 16,78 | - |  | A2JRCC | M&G (LUX) GLOBAL DIVIDEND FUND SGD C INC | SGD | 13,11 | 30.4. | | -5,82 | 5,81 | 18,88 | 75,92 | | A2JRCB | M&G (LUX) GLOBAL DIVIDEND FUND SGD C ACC | SGD | 15,95 | 30.4. | | -5,86 | 5,80 | 18,86 | 75,90 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 17,99 | 30.4. | | 2,74 | 5,78 | 34,36 | 86,74 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,46 | 30.4. |  | 0,08 | 5,77 | 11,04 | 19,30 | | MG0046 | M&G (LUX) GLOBAL TARGET RETURN FUND GBP C-H ACC | GBP | 13,60 | 30.4. | | 3,06 | 5,77 | 20,88 | 33,22 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,42 | 30.4. | | 2,73 | 5,76 | - | - | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,12 | 30.4. | | 2,87 | 5,76 | 11,13 | 12,59 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,89 | 30.4. | | 2,87 | 5,76 | 11,13 | 12,59 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 39,88 | 30.4. | | 2,74 | 5,75 | 34,20 | 86,39 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 11,72 | 30.4. | | 5,75 | 5,75 | -6,19 | 13,10 | | A3DRZZ | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD P2-H ACC | USD | 11,58 | 30.4. | | 0,91 | 5,73 | - | - | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,12 | 30.4. | | 2,85 | 5,71 | 10,99 | 12,37 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,87 | 30.4. | | 2,86 | 5,71 | 10,99 | 12,35 | | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 77,72 | 30.4. | | 2,83 | 5,70 | 12,36 | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,52 | 30.4. | | -0,65 | 5,70 | - | - | | A2PSMX | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H ACC | EUR | 8,87 | 30.4. | | 5,39 | 5,69 | -4,62 | -13,70 | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,73 | 30.4. | | -0,66 | 5,68 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,71 | 30.4. | | 1,14 | 5,68 | - | - | | A2PSMY | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H INC | EUR | 7,46 | 30.4. | | 5,41 | 5,68 | -4,59 | -13,69 | |
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