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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,52 | 30.4. |   | 0,56 | 4,70 | - | - |  | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,19 | 30.4. |  | -1,25 | 4,69 | -0,20 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,25 | 30.4. | | -1,28 | 4,69 | -0,13 | - | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 9,93 | 30.4. | | 3,21 | 4,69 | 15,43 | 39,06 | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,48 | 30.4. | | 0,55 | 4,67 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 12,24 | 30.4. | | -13,61 | 4,67 | - | - | | MG0154 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U ACC | EUR | 11,50 | 30.4. | | 0,54 | 4,66 | - | - | | A2JQ78 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | EUR | 12,23 | 30.4. | | -0,34 | 4,65 | 7,52 | 12,98 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 13,91 | 30.4. | | -0,73 | 4,65 | 10,97 | 30,77 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,61 | 30.4. | | 1,19 | 4,64 | 9,21 | 11,12 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,05 | 30.4. | | 1,19 | 4,64 | 9,21 | 11,17 | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,23 | 30.4. | | -1,31 | 4,63 | -0,24 | - | | A3DRZ2 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | EUR | 11,77 | 30.4. | | 0,53 | 4,62 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 12,23 | 30.4. | | -13,63 | 4,62 | - | - | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,09 | 30.4. | | 0,52 | 4,62 | 18,32 | 39,69 | | MG0078 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H M INC | HKD | 109,75 | 30.4. | | 3,32 | 4,61 | 16,32 | 40,27 | | MG0075 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H ACC | HKD | 129,61 | 30.4. | | 3,32 | 4,60 | 16,34 | 40,20 | | A3DRZ0 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | EUR | 11,75 | 30.4. | | 0,52 | 4,59 | - | - | | A2DWET | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 10,25 | 30.4. | | -0,42 | 4,59 | 5,70 | 9,05 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 104,88 | 30.4. | | 1,03 | 4,56 | - | - | |
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