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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 104,88 | 30.4. |   | 1,03 | 4,56 | - | - |  | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,11 | 30.4. | | 1,03 | 4,56 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,32 | 30.4. |  | 1,16 | 4,98 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,53 | 30.4. | | 1,16 | 4,98 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 105,36 | 30.4. | | 1,17 | 5,03 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,58 | 30.4. | | 1,17 | 5,03 | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 106,07 | 30.4. | | 1,79 | 6,09 | - | - | | A3EWHC | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR P ACC | EUR | 105,48 | 30.4. | | 0,85 | 3,33 | - | - | | A3EWHF | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR W ACC | EUR | 106,11 | 30.4. | | 0,98 | 3,75 | - | - | | A3EWHB | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR WI ACC | EUR | 106,17 | 30.4. | | 1,00 | 3,79 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 102,46 | 30.4. | | 1,43 | - | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 100,73 | 30.4. | | 1,43 | - | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 102,71 | 30.4. | | 1,57 | - | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 100,97 | 30.4. | | 1,56 | - | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 102,73 | 30.4. | | 1,58 | - | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,00 | 30.4. | | 1,58 | - | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 12,05 | 30.4. | | -13,91 | 3,58 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 11,89 | 30.4. | | -13,86 | 3,64 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 12,23 | 30.4. | | -13,63 | 4,62 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 12,07 | 30.4. | | -13,57 | 4,70 | - | - | |
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