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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 10,61 | 30.4. |   | 2,99 | 5,44 | 13,22 | 11,27 |  | MG0113 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H M INC | SGD | 7,99 | 30.4. | | 3,11 | 5,44 | 16,27 | - | | MG0112 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H ACC | SGD | 10,09 | 30.4. | | 3,10 | 5,43 | 16,31 | - | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,65 | 30.4. | | 0,80 | 5,42 | 20,96 | 45,16 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,53 | 30.4. | | 0,85 | 5,42 | 20,89 | 44,97 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 9,77 | 30.4. |  | -0,35 | 5,39 | 10,86 | 8,85 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,81 | 30.4. | | 2,98 | 5,37 | 20,33 | 31,43 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,63 | 30.4. | | 0,81 | 5,36 | 20,71 | 44,43 | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,68 | 30.4. | | -1,04 | 5,35 | 1,72 | 39,71 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,61 | 30.4. | | 0,78 | 5,34 | 20,78 | 44,77 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 17,98 | 30.4. | | 4,78 | 5,32 | 39,16 | 77,54 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,45 | 30.4. | | 0,82 | 5,31 | 20,57 | 44,09 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 5,94 | 30.4. | | -0,35 | 5,31 | 10,77 | 7,94 | | A2JRDG | M&G (LUX) OPTIMAL INCOME FUND SGD C-H ACC | SGD | 11,84 | 30.4. | | 2,78 | 5,31 | 12,81 | 16,04 | | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 94,81 | 30.4. | | 0,88 | 5,30 | - | - | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,82 | 30.4. | | 2,78 | 5,30 | - | - | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,59 | 30.4. | | 0,78 | 5,30 | 20,51 | 44,09 | | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 97,97 | 30.4. | | -7,34 | 5,26 | - | - | | A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 12,18 | 30.4. | | -7,34 | 5,25 | - | - | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 31,24 | 30.4. | | -7,35 | 5,24 | 27,35 | 78,24 | |
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