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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 12,87 | 30.4. |   | 3,59 | 5,55 | 19,60 | 44,08 |  | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,94 | 30.4. | | 2,80 | 5,54 | 10,50 | 11,67 | | A2PKQ2 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M INC | SGD | 9,44 | 30.4. | | 2,85 | 5,54 | 13,42 | 17,12 | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 97,07 | 30.4. | | 2,84 | 5,54 | - | - | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,12 | 30.4. | | 5,34 | 5,54 | -5,15 | -14,38 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,70 | 30.4. | | 5,36 | 5,53 | -4,98 | -14,26 | | A2PKQ3 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H ACC | SGD | 11,60 | 30.4. | | 2,86 | 5,52 | 13,45 | 17,10 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 6,74 | 30.4. | | 3,19 | 5,51 | 13,39 | 11,45 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,65 | 30.4. | | 2,79 | 5,51 | 10,38 | 11,38 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 10,99 | 30.4. | | 2,79 | 5,51 | 10,38 | 11,40 | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,69 | 30.4. | | 1,11 | 5,50 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,59 | 30.4. | | 1,11 | 5,50 | - | - | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,16 | 30.4. | | 0,88 | 5,49 | 7,67 | 11,09 | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 948,96 | 30.4. | | 0,96 | 5,48 | - | - | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 9,82 | 30.4. | | 0,81 | 5,46 | 7,69 | 11,02 | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,68 | 30.4. | | 1,10 | 5,46 | - | - | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,56 | 30.4. | | 0,87 | 5,46 | 21,06 | 45,28 | | MG0076 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H ACC | HKD | 131,87 | 30.4. | | 0,93 | 5,46 | 22,32 | 47,68 | | MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 91,21 | 30.4. | | 0,92 | 5,45 | 21,93 | 47,20 | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,58 | 30.4. | | 1,10 | 5,45 | - | - | |
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