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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,34 | 31.10. |   | 4,06 | 5,31 | - | - |  | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,201,84 | 31.10. | | 4,21 | 5,46 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,165,94 | 31.10. |  | 2,38 | 3,27 | - | - | | A413TW | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC | CAD | 99,92 | 31.10. | | - | - | - | - | | A419X2 | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC | CHF | 99,34 | 31.10. | | - | - | - | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,77 | 31.10. | | 2,56 | 3,57 | - | - | | A40LYY | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 107,41 | 31.10. | | 4,11 | 5,39 | - | - | | A40LYZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,51 | 31.10. | | 4,11 | 5,39 | - | - | | A40LZ0 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,46 | 31.10. | | 4,14 | 5,43 | - | - | | A40LZ1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,52 | 31.10. | | 4,14 | 5,43 | - | - | | A40LYX | M&G TOTAL RETURN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 10,232,37 | 31.10. | | 0,87 | 1,29 | - | - | | A416NX | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC | SGD | 101,65 | 31.10. | | - | - | - | - | | A416NY | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC | SGD | 100,21 | 31.10. | | - | - | - | - | | A40XZN | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H ACC | SGD | 102,25 | 31.10. | | 2,20 | - | - | - | | A416NZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H INC | SGD | 100,22 | 31.10. | | - | - | - | - | | A419WZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD P-H INC | SGD | 99,95 | 31.10. | | - | - | - | - | | A419WX | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC | USD | 101,65 | 31.10. | | - | - | - | - | | A419WY | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC | USD | 100,95 | 31.10. | | - | - | - | - | | A419X1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC | USD | 100,94 | 31.10. | | - | - | - | - | |
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