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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 10,44 | 30.4. |   | -0,01 | - | - | - |  | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,19 | 30.4. |  | 6,05 | 8,23 | - | - | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,29 | 30.4. | | 5,81 | 7,45 | 17,83 | - | | A3ESKD | M&G (LUX) EPISODE MACRO FUND GBP C-H ACC | GBP | 11,48 | 30.4. | | 6,86 | 10,13 | - | - | | MG0136 | M&G (LUX) EPISODE MACRO FUND GBP S-H ACC | GBP | 14,08 | 30.4. | | 6,60 | 9,26 | 23,45 | - | | MG0137 | M&G (LUX) EPISODE MACRO FUND GBP SI-H ACC | GBP | 14,12 | 30.4. | | 6,62 | 9,34 | 23,65 | - | | MG0172 | M&G (LUX) EPISODE MACRO FUND JPY TI-H ACC | JPY | 1,030,49 | 30.4. | | 4,97 | 4,25 | - | - | | A3EFUB | M&G (LUX) EPISODE MACRO FUND SGD S-H ACC | SGD | 11,14 | 30.4. | | 6,06 | 7,45 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,58 | 30.4. | | 7,16 | 10,61 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,82 | 30.4. | | 6,91 | 9,32 | - | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 14,62 | 30.4. | | 9,80 | 14,66 | 43,57 | - | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 14,64 | 30.4. | | 9,82 | 14,70 | 43,71 | - | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 13,28 | 30.4. | | 12,43 | 13,77 | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 104,88 | 30.4. | | 1,03 | 4,56 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,11 | 30.4. | | 1,03 | 4,56 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,32 | 30.4. | | 1,16 | 4,98 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,53 | 30.4. | | 1,16 | 4,98 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 105,36 | 30.4. | | 1,17 | 5,03 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,58 | 30.4. | | 1,17 | 5,03 | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 106,07 | 30.4. | | 1,79 | 6,09 | - | - | |
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