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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0089 | M&G(LUX)JAPAN FD.C JPY | CHF | 96,71 | 4.7. |   | 1,77 | 3,38 | - | - |  | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,94 | 4.7. |  | 2,18 | 3,38 | - | - | | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,349,23 | 4.7. | | 0,86 | 3,37 | 4,89 | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,35 | 4.7. | | 2,12 | 3,36 | - | - | | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,39 | 4.7. | | 3,51 | 3,36 | 10,92 | 25,26 | | MG0040 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C INC | GBP | 7,63 | 4.7. | | -3,34 | 3,35 | 23,51 | 8,51 | | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,159,77 | 4.7. | | 0,86 | 3,35 | 4,40 | - | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 16,70 | 4.7. | | -0,70 | 3,35 | 16,31 | 50,03 | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 9,94 | 4.7. | | 2,15 | 3,33 | - | - | | MG0033 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C ACC | GBP | 12,55 | 4.7. | | -3,36 | 3,33 | 23,49 | 8,42 | | A2JRCK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H ACC | CHF | 11,55 | 4.7. | | 1,63 | 3,33 | 20,75 | 25,55 | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,34 | 4.7. | | 2,10 | 3,31 | - | - | | MG0098 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H INC | SGD | 10,19 | 4.7. | | 1,43 | 3,23 | 11,07 | 17,53 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 38,13 | 4.7. | | -7,63 | 3,22 | 36,14 | 78,96 | | MG0096 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H ACC | SGD | 12,60 | 4.7. | | 1,42 | 3,20 | 11,15 | 17,60 | | A2JRAV | M&G (LUX) GLOBAL MACRO BOND FUND CHF C-H ACC | CHF | 8,78 | 4.7. | | 5,15 | 3,19 | -6,39 | -21,34 | | MG0161 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H M INC | SGD | 9,90 | 4.7. | | 1,38 | 3,19 | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 45,04 | 4.7. | | -7,66 | 3,19 | 36,08 | 78,90 | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,23 | 4.7. | | 4,85 | 3,17 | - | - | | A2JRDA | M&G (LUX) OPTIMAL INCOME FUND EUR B ACC | EUR | 10,32 | 4.7. | | 2,80 | 3,12 | 11,17 | 2,68 | |
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