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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,29 | 30.4. |   | 1,24 | 4,80 | 9,70 | 12,30 |  | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,11 | 30.4. | | 1,24 | 4,80 | 9,72 | 12,28 | | A2JRDE | M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC | SGD | 11,46 | 30.4. | | 2,62 | 4,80 | 11,18 | 13,23 | | A2JRDF | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M INC | SGD | 9,18 | 30.4. | | 2,61 | 4,79 | 11,13 | 13,27 | | A2PFMH | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H M INC | AUD | 10,91 | 30.4. | | 3,20 | 4,79 | 17,36 | 42,81 | | MG0015 | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M F1 INC | SGD | 83,63 | 30.4. | | 2,61 | 4,79 | 11,07 | - | | A4078E | M&G (LUX) OPTIMAL INCOME FUND SGD V-H M F1 INC | SGD | 98,95 | 30.4. | | 2,61 | 4,78 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,143,86 | 30.4. |  | 0,44 | 4,78 | - | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,89 | 30.4. | | -1,26 | 4,78 | 0,06 | 35,99 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 35,82 | 30.4. | | -7,24 | 4,77 | 21,53 | 68,50 | | A2JRCA | M&G (LUX) GLOBAL DIVIDEND FUND SGD A INC | SGD | 12,26 | 30.4. | | -6,14 | 4,75 | 15,37 | 67,35 | | A2JRB9 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A ACC | SGD | 14,92 | 30.4. | | -6,17 | 4,73 | 15,36 | 67,30 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 11,97 | 30.4. | | 3,20 | 4,73 | 15,55 | 39,20 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 12,08 | 30.4. | | -13,56 | 4,73 | - | - | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,20 | 30.4. | | -1,24 | 4,73 | -0,09 | - | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,12 | 30.4. | | 0,66 | 4,71 | 18,46 | 40,00 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 11,94 | 30.4. | | 3,22 | 4,71 | 15,44 | 38,96 | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,49 | 30.4. | | 0,55 | 4,70 | - | - | | A2JQ79 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H INC | EUR | 6,85 | 30.4. | | -0,28 | 4,70 | 7,48 | 12,87 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 12,07 | 30.4. | | -13,57 | 4,70 | - | - | |
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