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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,68 | 22.8. |   | - | - | - | - |  | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,92 | 22.8. | | - | - | - | - | | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,69 | 22.8. | | - | - | - | - | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,93 | 22.8. | | - | - | - | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 12,25 | 22.8. |  | 10,56 | 23,43 | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 11,97 | 22.8. | | 10,72 | 23,61 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 13,06 | 22.8. | | 23,15 | 28,42 | - | - | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 12,75 | 22.8. | | 23,15 | 28,43 | - | - | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,47 | 22.8. | | -2,73 | 1,78 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,59 | 22.8. | | -3,77 | -2,19 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,53 | 22.8. | | -2,36 | 2,40 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,65 | 22.8. | | -3,40 | -1,64 | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,54 | 22.8. | | -2,34 | 2,42 | - | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,65 | 22.8. | | -3,38 | -1,62 | - | - | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 11,14 | 22.8. | | - | - | - | - | | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,96 | 22.8. | | - | - | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,21 | 22.8. | | - | - | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 10,01 | 22.8. | | - | - | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,21 | 22.8. | | - | - | - | - | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 10,02 | 22.8. | | - | - | - | - | |
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