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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYSY | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H ACC | JPY | 103,05 | 4.7. |   | 0,61 | 0,94 | 4,62 | - |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 11,97 | 4.7. |  | -2,75 | 0,94 | -2,21 | 23,09 | | A3CYT2 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H INC | JPY | 88,91 | 4.7. | | 0,59 | 0,92 | 4,49 | - | | A3CYT1 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H ACC | JPY | 102,98 | 4.7. | | 0,59 | 0,91 | 4,58 | - | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,18 | 4.7. | | -2,79 | 0,90 | -2,24 | 23,01 | | A3CYT0 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H ACC | JPY | 102,82 | 4.7. | | 0,57 | 0,87 | 4,46 | - | | A2DYA7 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H ACC | SGD | 12,50 | 4.7. | | -0,24 | 0,68 | 12,36 | 23,69 | | A2DYA8 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H INC | SGD | 9,58 | 4.7. | | -0,26 | 0,65 | 12,36 | 23,70 | | A2PHB0 | M&G (LUX) GLOBAL THEMES FUND CHF CI INC | CHF | 12,82 | 4.7. | | -0,77 | 0,59 | 12,10 | 39,10 | | A2PHBY | M&G (LUX) GLOBAL THEMES FUND CHF C INC | CHF | 12,80 | 4.7. | | -0,78 | 0,55 | 12,00 | 38,88 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,09 | 4.7. | | -7,37 | 0,52 | 19,97 | 8,56 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 11,66 | 4.7. | | -7,47 | 0,47 | 19,88 | 8,51 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 16,33 | 4.7. | | -6,28 | 0,46 | 26,65 | 82,49 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 101,45 | 4.7. | | -4,31 | 0,42 | - | - | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 39,41 | 4.7. | | -6,30 | 0,42 | 26,49 | 82,14 | | A2PHBZ | M&G (LUX) GLOBAL THEMES FUND CHF CI ACC | CHF | 14,29 | 4.7. | | -0,93 | 0,42 | 11,86 | 38,85 | | A2PHBX | M&G (LUX) GLOBAL THEMES FUND CHF C ACC | CHF | 14,26 | 4.7. | | -0,95 | 0,38 | 11,75 | 38,61 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 23,94 | 4.7. | | 3,18 | 0,34 | 86,51 | 179,27 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 12,99 | 4.7. | | -2,41 | 0,33 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 13,05 | 4.7. | | -2,41 | 0,32 | 39,25 | - | |
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