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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 30.4. |   | -7,84 | 3,40 | - | - |  | A2JQ6X | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF C-H ACC | CHF | 11,66 | 30.4. | | 1,18 | 3,40 | -0,79 | -6,92 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,66 | 30.4. | | 2,21 | 3,39 | 13,00 | 20,97 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 14,98 | 30.4. | | -11,46 | 3,36 | 19,53 | 73,60 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 12,92 | 30.4. | | -1,15 | 3,35 | 7,28 | 23,47 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 11,82 | 30.4. |  | 1,02 | 3,34 | 9,21 | 19,67 | | A3EWHC | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR P ACC | EUR | 105,48 | 30.4. | | 0,85 | 3,33 | - | - | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 19,14 | 30.4. | | -4,87 | 3,31 | 3,24 | 15,75 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,65 | 30.4. | | 1,00 | 3,30 | 9,10 | 19,44 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 16,24 | 30.4. | | -11,52 | 3,28 | 19,44 | 73,52 | | MG0173 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H ACC | SGD | 11,02 | 30.4. | | 2,68 | 3,28 | - | - | | A2N8ZD | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR Z ACC | EUR | 12,59 | 30.4. | | -1,17 | 3,27 | 5,10 | 22,14 | | MG0175 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H M INC | SGD | 10,20 | 30.4. | | 2,66 | 3,26 | - | - | | A2N8ZE | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR ZI ACC | EUR | 12,61 | 30.4. | | -1,17 | 3,26 | 5,17 | 22,33 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 10,46 | 30.4. | | -1,22 | 3,26 | 7,25 | 23,42 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 11,61 | 30.4. | | 5,42 | 3,22 | 13,99 | 48,90 | | A2JQ8D | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 11,92 | 30.4. | | -0,70 | 3,21 | 5,00 | 12,45 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,15 | 30.4. | | -1,14 | 3,20 | 11,54 | 32,34 | | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,370,00 | 30.4. | | 0,31 | 3,19 | -0,32 | - | | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,109,65 | 30.4. | | 0,31 | 3,18 | -1,11 | - | |
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