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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PFMF | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H M INC | AUD | 10,42 | 7.7. |   | 5,22 | 4,69 | 19,16 | 31,06 |  | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,08 | 7.7. |  | 3,11 | 4,69 | - | - | | WK007X | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR ZI ACC | EUR | 10,56 | 7.7. | | -3,50 | 4,66 | - | - | | A2PLZ1 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | GBP | 11,00 | 7.7. | | 3,94 | 4,64 | 17,55 | 11,19 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,49 | 7.7. | | -6,57 | 4,64 | 35,78 | 87,60 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 44,84 | 7.7. | | -6,56 | 4,63 | 35,68 | 87,29 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,43 | 7.7. | | 4,15 | 4,61 | 15,99 | 30,79 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,86 | 7.7. | | 3,35 | 4,60 | 21,40 | 27,19 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 53,36 | 7.7. | | -6,59 | 4,60 | 35,62 | 87,21 | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,156,76 | 7.7. | | 1,57 | 4,59 | - | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,63 | 7.7. | | 1,99 | 4,58 | 2,59 | 26,07 | | A2PLZ2 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H INC | GBP | 9,00 | 7.7. | | 3,88 | 4,57 | 17,40 | 11,12 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 12,79 | 7.7. | | 2,39 | 4,57 | 12,94 | 20,30 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,39 | 7.7. | | 2,11 | 4,56 | 12,70 | 10,83 | | A3EFUB | M&G (LUX) EPISODE MACRO FUND SGD S-H ACC | SGD | 10,96 | 7.7. | | 4,29 | 4,56 | - | - | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 12,76 | 7.7. | | 2,37 | 4,54 | 12,82 | 20,07 | | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,12 | 7.7. | | 1,97 | 4,53 | - | - | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,06 | 7.7. | | 4,03 | 4,52 | 16,08 | 29,85 | | MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,96 | 7.7. | | 1,96 | 4,52 | - | - | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,37 | 7.7. | | 2,09 | 4,51 | 12,56 | 10,64 | |
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