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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DRAN | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H INC | CHF | 5,99 | 30.4. |   | -0,69 | 3,71 | 7,91 | 7,75 |  | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,10 | 30.4. |  | 2,88 | 3,65 | 12,02 | 32,24 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,23 | 30.4. | | 2,88 | 3,64 | 12,02 | 32,28 | | A3E2VA | M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,27 | 30.4. | | 0,24 | 3,64 | - | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,62 | 30.4. | | 0,26 | 3,64 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 11,89 | 30.4. | | -13,86 | 3,64 | - | - | | A2DRAM | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H ACC | CHF | 9,83 | 30.4. | | -0,84 | 3,59 | 7,81 | 7,57 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 12,05 | 30.4. | | -13,91 | 3,58 | - | - | | A3E2VG | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,48 | 30.4. | | 0,20 | 3,57 | - | - | | A2JRBH | M&G (LUX) EMERGING MARKETS BOND FUND CHF C-H ACC | CHF | 10,42 | 30.4. | | 2,54 | 3,53 | 9,45 | 8,77 | | MG0061 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI INC | GBP | 14,17 | 30.4. | | -7,76 | 3,53 | 18,15 | 78,15 | | MG0055 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI ACC | GBP | 17,05 | 30.4. | | -7,78 | 3,51 | 18,12 | 78,08 | | A2JQ69 | M&G (LUX) EURO CORPORATE BOND FUND CHF C-H ACC | CHF | 11,74 | 30.4. | | 0,44 | 3,51 | 1,52 | -3,07 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,11 | 30.4. | | -1,62 | 3,49 | -3,60 | 27,77 | | MG0045 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C INC | GBP | 14,12 | 30.4. | | -7,77 | 3,49 | 18,00 | 77,80 | | MG0036 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C ACC | GBP | 16,83 | 30.4. | | -7,80 | 3,46 | 17,98 | 77,73 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,35 | 30.4. | | -1,67 | 3,45 | -3,63 | 27,70 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 16,42 | 30.4. | | -4,77 | 3,42 | 3,34 | 15,86 | | MG0162 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H M INC | USD | 10,02 | 30.4. | | -1,12 | 3,41 | - | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 12,07 | 30.4. | | -7,84 | 3,41 | - | - | |
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