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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,30 | 10.10. |   | 8,85 | 3,07 | 37,82 | 21,57 |  | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,11 | 10.10. | | 4,74 | 3,07 | 23,30 | 7,84 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,40 | 10.10. |  | -1,45 | 3,07 | 24,25 | 16,20 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 19,11 | 10.10. | | -0,09 | 3,06 | 42,98 | 84,06 | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,81 | 10.10. | | 5,28 | 3,05 | - | - | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 16,62 | 10.10. | | 8,83 | 3,05 | 37,79 | 21,55 | | A4046G | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,64 | 10.10. | | 2,30 | 3,04 | - | - | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,81 | 10.10. | | 4,71 | 3,03 | 23,16 | 7,65 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,20 | 10.10. | | 4,71 | 3,03 | 23,16 | 7,67 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,41 | 10.10. | | -1,53 | 3,01 | 24,13 | 16,11 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,51 | 10.10. | | 5,19 | 2,97 | - | - | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,79 | 10.10. | | 2,56 | 2,94 | 24,23 | 10,58 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,92 | 10.10. | | 2,50 | 2,92 | 13,03 | 15,49 | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,67 | 10.10. | | 2,45 | 2,85 | 16,68 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,56 | 10.10. | | 2,45 | 2,84 | 16,70 | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,59 | 10.10. | | 4,43 | 2,73 | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,02 | 10.10. | | 2,12 | 2,72 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 102,20 | 10.10. | | 2,12 | 2,72 | - | - | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,87 | 10.10. | | 1,44 | 2,70 | 22,50 | 26,15 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,40 | 10.10. | | 2,54 | 2,69 | 22,27 | 7,35 | |
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