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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3DRZY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P2 ACC | EUR | 11,60 | 30.4. |   | 0,35 | 4,05 | - | - |  | A3EW5M | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP C ACC | GBP | 11,94 | 30.4. |  | -11,49 | 4,04 | - | - | | A2DWES | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF A-H INC | CHF | 6,70 | 30.4. | | -0,49 | 4,02 | 3,74 | 5,88 | | A3D6BA | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,125,70 | 30.4. | | 0,19 | 4,01 | - | - | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 32,38 | 30.4. | | -7,44 | 4,00 | 18,94 | 62,60 | | A3CYT6 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 86,23 | 30.4. | | 0,35 | 3,97 | - | - | | MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 103,74 | 30.4. | | 2,80 | 3,97 | - | - | | MG0049 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP C-H ACC | GBP | 12,87 | 30.4. | | -0,95 | 3,95 | 7,23 | - | | MG0108 | M&G (LUX) INCOME ALLOCATION FUND ZAR X-H F1 INC | ZAR | 105,62 | 30.4. | | -1,07 | 3,92 | 13,81 | - | | A2DWER | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 9,78 | 30.4. | | -0,62 | 3,92 | 3,80 | 5,75 | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,82 | 30.4. | | 1,08 | 3,91 | 0,49 | 31,35 | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,48 | 30.4. | | 1,10 | 3,91 | 0,51 | 31,40 | | A3E2VC | M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,62 | 30.4. | | 0,32 | 3,90 | - | - | | A3E2VB | M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,56 | 30.4. | | 0,31 | 3,86 | - | - | | A2PFME | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H ACC | AUD | 12,14 | 30.4. | | 2,89 | 3,82 | 13,95 | 35,91 | | A3E2VJ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,82 | 30.4. | | 0,27 | 3,82 | - | - | | A3EWHB | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR WI ACC | EUR | 106,17 | 30.4. | | 1,00 | 3,79 | - | - | | A3EWHF | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR W ACC | EUR | 106,11 | 30.4. | | 0,98 | 3,75 | - | - | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,91 | 30.4. | | -1,59 | 3,72 | - | - | | A2PFMF | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H M INC | AUD | 10,25 | 30.4. | | 2,85 | 3,72 | 13,85 | 35,65 | |
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