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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,21 | 7.7. |   | 2,09 | 4,51 | 12,57 | 10,63 |  | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,35 | 7.7. | | 4,09 | 4,48 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,23 | 7.7. |  | 1,83 | 4,43 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,04 | 7.7. | | 1,83 | 4,43 | - | - | | MG0109 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR JI ACC | EUR | 11,42 | 7.7. | | 2,31 | 4,42 | 12,44 | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,99 | 7.7. | | 1,81 | 4,39 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,18 | 7.7. | | 1,81 | 4,39 | - | - | | A2JRAR | M&G (LUX) GLOBAL MACRO BOND FUND SGD A-H INC | SGD | 7,55 | 7.7. | | 5,83 | 4,39 | 0,83 | -14,82 | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,59 | 7.7. | | 1,48 | 4,38 | - | - | | A2JRAQ | M&G (LUX) GLOBAL MACRO BOND FUND SGD A-H ACC | SGD | 9,88 | 7.7. | | 5,81 | 4,37 | 0,79 | -14,89 | | MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,62 | 7.7. | | 1,48 | 4,37 | - | - | | MG0107 | M&G (LUX) INCOME ALLOCATION FUND ZAR A-H F1 INC | ZAR | 110,02 | 7.7. | | 1,65 | 4,36 | 23,58 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,00 | 4.7. | | 1,40 | 4,36 | 22,74 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,55 | 4.7. | | 1,40 | 4,36 | 22,74 | - | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,13 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,59 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,71 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,53 | | MG0142 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 12,27 | 7.7. | | 5,45 | 4,35 | 39,21 | - | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,57 | 7.7. | | 1,47 | 4,34 | - | - | | A2DRAL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H INC | CHF | 5,76 | 7.7. | | 2,47 | 4,34 | 20,05 | -4,67 | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,95 | 7.7. | | 1,86 | 4,34 | 1,83 | 24,52 | |
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