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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,32 | 10.10. |   | 5,73 | 1,37 | 9,37 | -18,64 |  | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,33 | 10.10. | | -0,82 | 1,33 | 32,11 | - | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,15 | 10.10. | | 5,69 | 1,33 | 9,14 | -18,82 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,76 | 10.10. | | 3,06 | 1,31 | 13,50 | 18,06 | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,31 | 10.10. | | -0,85 | 1,30 | 31,99 | - | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,64 | 10.10. | | 5,69 | 1,29 | 9,29 | -18,75 | | A3DF35 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 101,17 | 9.10. | | 0,68 | 1,16 | - | - | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,85 | 10.10. | | -0,40 | 1,14 | 38,64 | 74,86 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,89 | 10.10. | | -0,46 | 1,09 | 38,69 | 75,06 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 66,20 | 10.10. | | -0,48 | 1,06 | 38,53 | 74,71 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,59 | 10.10. | | 5,06 | 0,92 | 12,46 | 32,52 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,24 | 10.10. | | 3,06 | 0,83 | 16,00 | 1,22 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,18 | 10.10. | | 4,95 | 0,83 | 12,50 | 32,86 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,49 | 10.10. | | 3,01 | 0,76 | 15,91 | 1,16 | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,32 | 10.10. | | 5,21 | 0,73 | 7,31 | -21,23 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,19 | 10.10. | | 9,98 | 0,71 | 17,85 | 7,08 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,95 | 10.10. | | 5,20 | 0,69 | 7,35 | -21,13 | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,418,98 | 10.10. | | 3,13 | 0,57 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 955,51 | 10.10. | | 3,09 | 0,53 | - | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,29 | 10.10. | | -1,50 | 0,40 | 28,23 | - | |
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