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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,09 | 30.4. |   | 0,50 | 5,07 | 17,05 | - |  | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 114,45 | 30.4. | | 0,58 | 5,06 | 17,91 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,75 | 30.4. | | 0,57 | 5,06 | 17,92 | - | | A2PUYU | M&G (LUX) GLOBAL MAXIMA FUND SGD A INC | SGD | 14,76 | 30.4. |  | -7,41 | 5,03 | 21,80 | 68,05 | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,06 | 30.4. | | 0,48 | 5,03 | 16,40 | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 122,23 | 30.4. | | 0,49 | 5,03 | 18,64 | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 105,36 | 30.4. | | 1,17 | 5,03 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,58 | 30.4. | | 1,17 | 5,03 | - | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 114,29 | 30.4. | | 0,56 | 5,02 | 17,78 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,73 | 30.4. | | 0,56 | 5,02 | 17,78 | - | | A2JQ7K | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF C-H ACC | CHF | 13,38 | 30.4. | | 1,23 | 5,02 | 1,95 | 12,33 | | A2PLZN | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | GBP | 12,63 | 30.4. | | 3,36 | 5,02 | 16,61 | 39,60 | | A2PLZP | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H INC | GBP | 10,78 | 30.4. | | 3,30 | 5,01 | 16,72 | 39,80 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 15,48 | 30.4. | | 1,69 | 5,00 | 11,51 | 53,26 | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,67 | 30.4. | | 0,48 | 5,00 | 18,56 | - | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,43 | 30.4. | | 0,48 | 5,00 | 18,53 | - | | A2PUYT | M&G (LUX) GLOBAL MAXIMA FUND SGD A ACC | SGD | 16,00 | 30.4. | | -7,44 | 5,00 | 21,77 | 68,05 | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,73 | 30.4. | | 0,55 | 4,99 | 17,67 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 114,18 | 30.4. | | 0,55 | 4,99 | 17,68 | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,53 | 30.4. | | 1,16 | 4,98 | - | - | |
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