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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,54 | 8.10. |   | 2,49 | 4,06 | 25,34 | - |  | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,58 | 8.10. | | 2,49 | 4,06 | 25,34 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,65 | 8.10. | | 1,94 | 3,34 | 22,79 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,41 | 8.10. | | 1,94 | 3,34 | 22,79 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,62 | 8.10. | | 2,34 | 3,86 | 24,63 | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,59 | 8.10. | | 2,34 | 3,86 | 24,64 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,85 | 8.10. | | 2,37 | 3,90 | 24,80 | - | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,58 | 8.10. | | 2,37 | 3,90 | 24,78 | - | | A40LYY | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 107,16 | 8.10. | | 3,87 | 5,80 | - | - | | A40LYZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,28 | 8.10. | | 3,87 | 5,80 | - | - | | A40LZ0 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,21 | 8.10. | | 3,90 | 5,85 | - | - | | A40LZ1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,28 | 8.10. | | 3,90 | 5,85 | - | - | | A40LYX | M&G TOTAL RETURN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 10,233,17 | 8.10. | | 0,88 | 1,59 | - | - | | A416NX | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC | SGD | 101,58 | 8.10. | | - | - | - | - | | A416NY | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC | SGD | 100,15 | 8.10. | | - | - | - | - | | A40XZN | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H ACC | SGD | 102,19 | 8.10. | | 2,13 | - | - | - | | A416NZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H INC | SGD | 100,15 | 8.10. | | - | - | - | - | | A419WZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD P-H INC | SGD | 99,93 | 8.10. | | - | - | - | - | | A419WX | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC | USD | 101,44 | 8.10. | | - | - | - | - | | A419X1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC | USD | 100,73 | 8.10. | | - | - | - | - | |
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