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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A3ESKD | M&G (LUX) EPISODE MACRO FUND GBP C-H ACC | GBP | 11,48 | 30.4. |   | 6,86 | 10,13 | - | - |  | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 97,64 | 30.4. |  | 1,55 | 10,12 | - | - | | A3CYSD | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H ACC | USD | 116,58 | 30.4. | | 1,54 | 10,09 | - | - | | MG0145 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 13,04 | 30.4. | | 11,47 | 10,04 | 37,79 | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 97,63 | 30.4. | | 1,52 | 10,01 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 116,17 | 30.4. | | 1,51 | 9,99 | - | - | | MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 118,75 | 30.4. | | 4,23 | 9,96 | 26,04 | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 114,69 | 30.4. | | 1,54 | 9,96 | 4,37 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 95,97 | 30.4. | | 1,53 | 9,95 | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,14 | 30.4. | | 6,32 | 9,90 | 26,48 | 52,01 | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 114,28 | 30.4. | | 1,51 | 9,85 | - | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 95,97 | 30.4. | | 1,50 | 9,84 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,72 | 30.4. | | 6,90 | 9,78 | 25,89 | 50,51 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 12,81 | 30.4. | | -6,04 | 9,69 | - | - | | MG0081 | M&G (LUX) EPISODE MACRO FUND GBP TI-H ACC | GBP | 15,89 | 30.4. | | 6,27 | 9,61 | 24,23 | 48,64 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,34 | 30.4. | | 6,38 | 9,60 | 26,05 | 51,50 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 14,86 | 30.4. | | 7,31 | 9,59 | 4,21 | 33,40 | | MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 87,55 | 30.4. | | 7,32 | 9,58 | 4,26 | - | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,71 | 30.4. | | 7,31 | 9,56 | 4,24 | 33,41 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 13,44 | 30.4. | | 2,58 | 9,49 | 15,30 | 30,67 | |
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