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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 15,53 | 30.4. |   | 2,59 | 9,47 | 14,97 | 30,25 |  | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 17,97 | 30.4. | | 2,55 | 9,43 | 15,09 | 30,31 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 16,65 | 30.4. | | -3,44 | 9,38 | 29,20 | 81,29 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 15,36 | 30.4. | | -3,44 | 9,38 | 29,21 | 81,32 | | MG0137 | M&G (LUX) EPISODE MACRO FUND GBP SI-H ACC | GBP | 14,12 | 30.4. | | 6,62 | 9,34 | 23,65 | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,82 | 30.4. | | 6,91 | 9,32 | - | - | | MG0072 | M&G (LUX) EPISODE MACRO FUND GBP T-H ACC | GBP | 15,01 | 30.4. | | 6,18 | 9,31 | 24,01 | 48,07 | | A2DWEQ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 13,10 | 30.4. | | 0,94 | 9,31 | 20,01 | 27,63 | | MG0136 | M&G (LUX) EPISODE MACRO FUND GBP S-H ACC | GBP | 14,08 | 30.4. | | 6,60 | 9,26 | 23,45 | - | | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 95,44 | 30.4. | | 4,27 | 9,22 | 26,85 | - | | A402WV | M&G (LUX) GLOBAL DIVIDEND FUND USD A M F INC | USD | 105,37 | 30.4. | | -2,11 | 9,12 | - | - | | MG0176 | M&G (LUX) GLOBAL DIVIDEND FUND USD A M INC | USD | 11,30 | 30.4. | | -2,11 | 9,11 | - | - | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 12,84 | 30.4. | | -2,11 | 9,11 | 22,39 | 80,50 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 15,62 | 30.4. | | -2,11 | 9,11 | 22,39 | 80,51 | | A3C9YR | M&G (LUX) DIVERSITY AND INCLUSION FUND USD ZI ACC | USD | 11,11 | 30.4. | | 3,55 | 9,09 | 30,16 | - | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 12,90 | 30.4. | | 0,86 | 9,08 | 19,35 | 26,42 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 12,86 | 30.4. | | 0,85 | 9,03 | 19,21 | 26,16 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 8,83 | 30.4. | | 0,85 | 9,03 | 19,20 | 26,18 | | MG0070 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP L-H INC | GBP | 8,37 | 30.4. | | 0,92 | 9,02 | - | - | | MG0068 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 12,06 | 30.4. | | 0,84 | 9,01 | 19,35 | 23,80 | |
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