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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,44 | 7.7. |   | 2,82 | 5,23 | 16,47 | 23,93 |  | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,79 | 7.7. | | 0,16 | 5,20 | 30,16 | - | | OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,63 | 7.7. |  | 4,20 | 5,19 | 19,36 | 14,08 | | A2DRAM | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H ACC | CHF | 10,19 | 7.7. | | 2,80 | 5,17 | 23,24 | -0,43 | | MG0060 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI INC | GBP | 8,10 | 7.7. | | -0,01 | 5,15 | 21,91 | 10,08 | | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,46 | 7.7. | | 4,17 | 5,15 | 19,37 | 14,24 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 10,87 | 7.7. | | 2,71 | 5,13 | 16,42 | 23,88 | | MG0058 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI ACC | GBP | 10,84 | 7.7. | | -0,13 | 5,13 | 21,91 | 10,05 | | MG0037 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C ACC | GBP | 10,83 | 7.7. | | -0,15 | 5,13 | 21,88 | 9,94 | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,43 | 7.7. | | 0,06 | 5,11 | 30,14 | - | | MG0075 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H ACC | HKD | 132,14 | 7.7. | | 5,35 | 5,11 | 21,38 | 34,51 | | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,50 | 7.7. | | 4,15 | 5,11 | 19,23 | 13,97 | | MG0044 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C INC | GBP | 8,10 | 7.7. | | -0,03 | 5,10 | 21,76 | 9,88 | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 117,69 | 4.7. | | 1,75 | 5,08 | 25,30 | - | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 10,70 | 7.7. | | 3,31 | 5,08 | - | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,42 | 7.7. | | 0,04 | 5,08 | 30,01 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,70 | 4.7. | | 1,75 | 5,08 | 25,30 | - | | MG0078 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H M INC | HKD | 111,12 | 7.7. | | 5,31 | 5,08 | 21,25 | 34,57 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 13,14 | 7.7. | | 0,50 | 5,06 | 18,70 | - | | MG0046 | M&G (LUX) GLOBAL TARGET RETURN FUND GBP C-H ACC | GBP | 13,66 | 7.7. | | 3,55 | 5,06 | 22,07 | 28,96 | |
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