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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 11,34 | 30.4. |   | 7,06 | 7,63 | - | - |  | A402WR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC | AUD | 95,06 | 30.4. | | 1,08 | 5,62 | - | - | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 12,66 | 30.4. | | 1,37 | 6,88 | 25,82 | - | | MG0005 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP J-H INC | GBP | 9,86 | 30.4. | | 1,44 | 7,01 | 26,34 | - | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 948,96 | 30.4. | | 0,96 | 5,48 | - | - | | MG0006 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC | GBP | 9,81 | 30.4. | | 1,43 | 7,03 | 26,32 | - | | A402WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC | SGD | 93,98 | 30.4. | | 0,63 | 4,54 | - | - | | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 94,67 | 30.4. | | 0,84 | 5,17 | - | - | | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 94,81 | 30.4. | | 0,88 | 5,30 | - | - | | A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 96,02 | 30.4. | | 1,22 | 6,46 | - | - | | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 96,70 | 30.4. | | 1,42 | 7,08 | - | - | | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 96,82 | 30.4. | | 1,45 | 7,20 | - | - | | WK00HM | M&G (LUX) GLOBAL HIGH YIELD BOND FUND C-H GBP INC | GBP | 9,77 | 30.4. |  | 0,63 | - | - | - | | A3E2G9 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 11,20 | 30.4. | | 0,09 | 6,10 | - | - | | WK00KZ | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 10,13 | 30.4. | | 0,69 | - | - | - | | WK00L0 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H DIST | GBP | 9,79 | 30.4. | | 0,73 | - | - | - | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,48 | 30.4. | | 0,73 | 8,01 | - | - | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,30 | 30.4. | | 6,39 | 7,02 | - | - | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,23 | 30.4. | | -1,31 | 4,63 | -0,24 | - | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,19 | 30.4. | | -1,25 | 4,69 | -0,20 | - | |
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