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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 15,27 | 8.10. |   | -0,05 | 3,67 | 43,52 | - |  | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,47 | 8.10. |  | 2,84 | 3,67 | 16,14 | 10,70 | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,164,64 | 7.10. | | 2,26 | 3,67 | - | - | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,49 | 8.10. | | 3,39 | 3,66 | 25,07 | 11,56 | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,34 | 7.10. | | 2,51 | 3,66 | 19,54 | 3,29 | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 161,82 | 7.10. | | 2,51 | 3,66 | 19,54 | - | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,88 | 8.10. | | 5,86 | 3,65 | - | - | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,30 | 8.10. | | 2,80 | 3,63 | 16,01 | 10,50 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,34 | 8.10. | | 2,80 | 3,63 | 15,99 | 10,52 | | A2DWEV | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,80 | 8.10. | | 3,11 | 3,62 | 23,47 | 7,02 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,93 | 8.10. | | -1,49 | 3,62 | 26,71 | 21,43 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,52 | 8.10. | | 3,43 | 3,62 | 24,99 | 11,39 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,86 | 8.10. | | -1,56 | 3,62 | 26,70 | 21,49 | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,19 | 7.10. | | 2,62 | 3,61 | - | - | | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 113,31 | 7.10. | | 2,62 | 3,60 | - | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,60 | 8.10. | | 5,80 | 3,60 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 101,58 | 7.10. | | 2,47 | 3,60 | 19,01 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,62 | 7.10. | | 2,46 | 3,60 | 19,33 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 141,25 | 7.10. | | 2,46 | 3,60 | 19,33 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,55 | 7.10. | | 2,48 | 3,60 | 19,01 | - | |
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