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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,40 | 9.10. |   | 0,03 | 3,15 | 18,43 | 19,32 |  | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,09 | 9.10. |  | 4,20 | 3,14 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,85 | 9.10. | | 7,19 | 3,13 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,65 | 9.10. | | 2,44 | 3,11 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,82 | 9.10. | | 2,44 | 3,11 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,77 | 9.10. | | 7,15 | 3,09 | 20,32 | 45,95 | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,67 | 9.10. | | 4,12 | 3,08 | - | - | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,11 | 9.10. | | 4,12 | 3,04 | 15,87 | -2,70 | | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 103,04 | 9.10. | | 2,85 | 3,02 | - | - | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,62 | 9.10. | | 4,60 | 3,02 | 18,30 | 19,81 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,70 | 9.10. | | 4,60 | 3,02 | 18,30 | 18,48 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,39 | 9.10. | | 4,60 | 3,02 | 18,30 | 19,80 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,91 | 9.10. | | 4,11 | 3,02 | - | - | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 9,03 | 9.10. | | 4,09 | 2,99 | 15,86 | -2,74 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,45 | 9.10. | | 4,02 | 2,98 | 15,82 | -2,70 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,93 | 9.10. | | 2,52 | 2,94 | 13,06 | 15,53 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,39 | 9.10. | | 8,94 | 2,94 | 34,91 | 18,31 | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,81 | 9.10. | | 5,31 | 2,94 | - | - | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,65 | 9.10. | | 8,93 | 2,93 | 34,89 | 18,27 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,07 | 9.10. | | 4,90 | 2,93 | 24,04 | 8,94 | |
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