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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,62 | 16.10. |   | 2,75 | 3,29 | 19,42 | - |  | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,49 | 16.10. | | 2,75 | 3,29 | 19,41 | - | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 17,07 | 17.10. | | 14,24 | 3,26 | 36,87 | 34,71 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,12 | 17.10. |  | 5,80 | 3,25 | 25,31 | 9,62 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,44 | 17.10. | | 5,80 | 3,25 | 25,31 | 9,64 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,04 | 17.10. | | 2,92 | 3,25 | 14,07 | 18,12 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,01 | 17.10. | | 14,25 | 3,22 | 36,64 | 34,48 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,26 | 17.10. | | 14,23 | 3,22 | 36,66 | 34,44 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,90 | 17.10. | | 2,89 | 3,21 | 13,95 | 17,90 | | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,26 | 17.10. | | 3,08 | 3,20 | 24,35 | 6,55 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,72 | 17.10. | | 6,90 | 3,18 | 15,69 | 33,97 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,96 | 17.10. | | 4,96 | 3,17 | 24,09 | 24,70 | | A2DWEV | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,77 | 17.10. | | 2,84 | 3,13 | 24,20 | 6,56 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,50 | 17.10. | | 4,56 | 3,11 | 16,35 | -4,42 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,42 | 17.10. | | 3,02 | 3,10 | 25,63 | 10,97 | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,70 | 17.10. | | 2,66 | 3,09 | - | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,33 | 17.10. | | 5,67 | 3,09 | 24,73 | 8,89 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,19 | 17.10. | | 5,67 | 3,09 | 24,73 | 8,85 | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,49 | 16.10. | | 1,81 | 3,09 | 23,47 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,27 | 16.10. | | 1,81 | 3,08 | 23,47 | - | |
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