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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,94 | 22.10. |   | 4,40 | 5,80 | - | - |  | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,27 | 22.10. | | 4,39 | 5,79 | - | - | | A40MXN | M&G INVESTMENT GRADE ABS FUND CHF EI-H ACC | CHF | 101,12 | 22.10. |  | 1,28 | 1,62 | - | - | | A40MXP | M&G INVESTMENT GRADE ABS FUND CHF EI-H INC | CHF | 96,40 | 22.10. | | 1,27 | 1,65 | - | - | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 103,73 | 22.10. | | 3,10 | 4,03 | - | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,91 | 22.10. | | 3,11 | 4,03 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 103,77 | 22.10. | | 3,14 | 4,07 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,95 | 22.10. | | 3,18 | 4,11 | - | - | | A40MXA | M&G INVESTMENT GRADE ABS FUND EUR P-H ACC | EUR | 103,38 | 22.10. | | 2,85 | 3,70 | - | - | | A40MXB | M&G INVESTMENT GRADE ABS FUND EUR P-H INC | EUR | 98,89 | 22.10. | | 2,85 | 3,71 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 103,60 | 22.10. | | 3,01 | 3,91 | - | - | | A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,90 | 22.10. | | 3,01 | 3,92 | - | - | | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 103,65 | 22.10. | | 3,05 | 3,96 | - | - | | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,91 | 22.10. | | 3,05 | 3,96 | - | - | | A40MX8 | M&G INVESTMENT GRADE ABS FUND GBP AI ACC | GBP | 105,88 | 22.10. | | 4,79 | 6,07 | - | - | | A40MX9 | M&G INVESTMENT GRADE ABS FUND GBP AI INC | GBP | 100,96 | 22.10. | | 4,79 | 6,07 | - | - | | A40MX6 | M&G INVESTMENT GRADE ABS FUND GBP EI ACC | GBP | 105,91 | 22.10. | | 4,82 | 6,10 | - | - | | A40MX7 | M&G INVESTMENT GRADE ABS FUND GBP EI INC | GBP | 100,96 | 22.10. | | 4,82 | 6,10 | - | - | | A40MX2 | M&G INVESTMENT GRADE ABS FUND GBP W ACC | GBP | 105,76 | 22.10. | | 4,70 | 5,95 | - | - | | A40MX3 | M&G INVESTMENT GRADE ABS FUND GBP W INC | GBP | 100,95 | 22.10. | | 4,70 | 5,95 | - | - | |
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