Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,23 | 30.4. |   | -1,31 | 4,63 | -0,24 | - |  | A2JQ7J | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF A-H ACC | CHF | 12,21 | 30.4. | | 1,05 | 4,25 | -0,25 | 8,23 | | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,370,00 | 30.4. | | 0,31 | 3,19 | -0,32 | - | | MG0084 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H M INC | HKD | 95,38 | 30.4. | | 1,60 | 1,42 | -0,32 | -1,11 | | MG0064 | M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H INC | GBP | 8,08 | 30.4. | | 6,10 | 7,36 | -0,46 | -8,60 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,63 | 30.4. | | -1,33 | 4,56 | -0,56 | 34,51 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,07 | 30.4. | | -1,30 | 4,55 | -0,69 | 34,33 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,57 | 30.4. | | -1,34 | 4,49 | -0,70 | 34,19 | | 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 | | MG0054 | M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H INC | GBP | 8,11 | 30.4. | | 6,08 | 7,32 | -0,84 | -9,02 | | A2N8Y6 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR B INC | EUR | 8,99 | 30.4. | | -1,83 | 1,18 | -0,99 | 10,51 | | A2N8Y5 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR B ACC | EUR | 11,06 | 30.4. | | -1,83 | 1,18 | -1,06 | 10,47 | | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,109,65 | 30.4. | | 0,31 | 3,18 | -1,11 | - | | A2DYAN | M&G (LUX) INCOME ALLOCATION FUND CHF C-H ACC | CHF | 10,59 | 30.4. | | -2,54 | -1,18 | -1,37 | 14,28 | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,66 | 30.4. | | 6,35 | 6,96 | -1,60 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,63 | 30.4. | | 6,36 | 6,95 | -1,64 | - | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 12,92 | 30.4. | | -10,32 | -7,68 | -1,68 | 23,74 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 14,05 | 30.4. | | -10,41 | -7,77 | -1,77 | 23,65 | | A2JQ6W | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 11,03 | 30.4. | | 1,05 | 3,09 | -1,80 | -8,79 | | A2JRAT | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H INC | SGD | 7,91 | 30.4. | | 5,55 | 5,58 | -2,22 | -9,80 | |
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