 |
Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 11,60 | 30.4. |   | -7,65 | 4,18 | 23,61 | - |  | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 97,11 | 30.4. | | 0,93 | 4,18 | - | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 111,56 | 30.4. | | 0,92 | 4,17 | - | - | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,42 | 30.4. | | 2,46 | 4,17 | 15,59 | 25,64 | | A2JRCR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H ACC | EUR | 11,71 | 30.4. |  | 0,44 | 4,16 | 16,64 | 36,44 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 14,17 | 30.4. | | -9,94 | 4,16 | 16,79 | 81,93 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,49 | 30.4. | | 1,17 | 4,15 | 1,24 | 32,99 | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 97,23 | 30.4. | | 0,92 | 4,15 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 111,49 | 30.4. | | 0,91 | 4,14 | - | - | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 12,85 | 30.4. | | -4,62 | 4,13 | 5,69 | 20,40 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 14,15 | 30.4. | | -9,95 | 4,12 | 16,65 | 81,72 | | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,05 | 30.4. | | 1,16 | 4,10 | - | - | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 17,27 | 30.4. | | -10,00 | 4,10 | 16,74 | 82,04 | | MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,88 | 30.4. | | 1,15 | 4,09 | - | - | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 21,87 | 30.4. | | -4,64 | 4,09 | 5,58 | 20,18 | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 11,94 | 30.4. | | -11,48 | 4,08 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,27 | 30.4. |  | 0,60 | 4,07 | - | - | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 17,22 | 30.4. | | -10,01 | 4,06 | 16,58 | 81,65 | | MG0153 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P INC | EUR | 10,29 | 30.4. | | 0,35 | 4,05 | - | - | | MG0152 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | EUR | 11,29 | 30.4. | | 0,35 | 4,05 | - | - | |
|
|
|
