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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A4046F | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,77 | 22.8. |   | 1,53 | 2,95 | - | - |  | A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,56 | 22.8. | | 1,46 | 2,94 | - | - | | A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,78 | 22.8. | | 1,56 | 2,98 | - | - | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,59 | 22.8. | | 1,61 | 3,19 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,85 | 22.8. | | 2,50 | 4,36 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,85 | 22.8. | | 2,49 | 4,35 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 10,94 | 22.8. | | 2,89 | 4,98 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,94 | 22.8. | | 2,89 | 4,99 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 10,95 | 22.8. | | 2,90 | 5,01 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,94 | 22.8. | | 2,90 | 5,01 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,99 | 22.8. | | 3,07 | 5,27 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,79 | 21.8. | | 3,28 | 6,05 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,54 | 21.8. | | 4,24 | 7,80 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 93,19 | 21.8. | | 4,24 | 7,79 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,97 | 21.8. | | 3,81 | 7,11 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 110,37 | 21.8. | | 3,81 | 7,10 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,46 | 21.8. | | 4,08 | 7,54 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 93,16 | 21.8. | | 4,07 | 7,52 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,63 | 21.8. | | 4,10 | 7,58 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 93,17 | 21.8. | | 4,10 | 7,57 | - | - | |
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