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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,00 | 7.7. |   | 8,32 | 5,84 | 0,86 | 9,31 |  | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,35 | 7.7. |  | 2,75 | 5,83 | 29,17 | 33,35 | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,52 | 7.7. | | 2,89 | 5,83 | - | - | | A2PLZN | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | GBP | 12,93 | 7.7. | | 5,80 | 5,82 | 22,10 | 34,76 | | A2PLZP | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H INC | GBP | 11,03 | 7.7. | | 5,73 | 5,81 | 22,21 | 34,85 | | A402WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC | SGD | 94,57 | 7.7. | | 2,91 | 5,81 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,31 | 7.7. | | 2,80 | 5,81 | - | - | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,54 | 7.7. | | 2,10 | 5,80 | 11,96 | 1,08 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,61 | 7.7. | | 2,10 | 5,80 | 11,95 | 1,07 | | A2JQ7Q | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | EUR | 14,97 | 7.7. | | -1,31 | 5,79 | 11,49 | 11,27 | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,50 | 7.7. | | 2,87 | 5,79 | - | - | | A2JRCV | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H INC | SGD | 8,92 | 7.7. | | 2,88 | 5,78 | 31,50 | 38,94 | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,136,57 | 4.7. | | 1,73 | 5,77 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,29 | 7.7. | | 2,77 | 5,77 | - | - | | A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,56 | 4.7. | | 2,73 | 5,77 | - | - | | A2JRCW | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M INC | SGD | 8,84 | 7.7. | | 2,86 | 5,77 | 31,48 | 38,82 | | A2PFMH | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H M INC | AUD | 11,11 | 7.7. | | 5,78 | 5,77 | 22,83 | 38,03 | | MG0049 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP C-H ACC | GBP | 13,39 | 7.7. | | 3,03 | 5,77 | 16,49 | - | | A3CYST | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H ACC | USD | 119,85 | 4.7. | | 2,72 | 5,76 | - | - | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,80 | 7.7. | | 4,46 | 5,75 | 23,03 | 18,72 | |
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