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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 36,93 | 30.4. |   | -7,35 | 5,23 | 27,35 | 78,22 |  | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,74 | 30.4. |  | 0,62 | 5,20 | 18,37 | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 114,99 | 30.4. | | 0,62 | 5,20 | 18,38 | - | | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 94,67 | 30.4. | | 0,84 | 5,17 | - | - | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,41 | 30.4. | | -0,15 | 5,17 | 9,04 | 15,71 | | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,11 | 30.4. | | 0,80 | 5,17 | 22,99 | 50,05 | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 116,27 | 30.4. | | 0,53 | 5,16 | 19,08 | - | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,53 | 30.4. | | -0,22 | 5,16 | 9,10 | 15,82 | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,34 | 30.4. | | 0,53 | 5,15 | 19,07 | - | | MG0004 | M&G (LUX) GLOBAL MAXIMA FUND EUR ZI ACC | EUR | 17,89 | 30.4. | | -11,00 | 5,15 | 26,01 | 89,83 | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 112,72 | 30.4. | | 0,61 | 5,15 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 12,32 | 30.4. | | -13,48 | 5,14 | - | - | | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,63 | 30.4. | | 4,87 | 5,12 | 12,39 | 31,91 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,42 | 30.4. | | 0,51 | 5,10 | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 148,82 | 30.4. | | 0,51 | 5,10 | 18,89 | 30,16 | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,44 | 30.4. | | 1,01 | 5,10 | - | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,75 | 30.4. | | 0,59 | 5,10 | 18,03 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 114,59 | 30.4. | | 0,59 | 5,09 | 18,03 | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,53 | 30.4. | | 1,02 | 5,09 | - | - | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 122,45 | 30.4. | | 0,50 | 5,07 | 18,78 | - | |
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