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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,48 | 30.4. |   | 1,55 | 5,96 | - | - |  | A3C5XT | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H ACC | USD | 118,92 | 30.4. | | 1,52 | 5,87 | - | - | | A3C5XU | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H INC | USD | 103,77 | 30.4. | | 1,53 | 5,88 | - | - | | A3C5XV | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H ACC | USD | 119,11 | 30.4. | | 1,53 | 5,91 | - | - | | A3C5XW | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H INC | USD | 103,72 | 30.4. | | 1,54 | 5,92 | - | - | | A3E2VG | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,48 | 30.4. | | 0,20 | 3,57 | - | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,62 | 30.4. | | 0,26 | 3,64 | - | - | | A3E2VJ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,82 | 30.4. | | 0,27 | 3,82 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 100,13 | 30.4. | | 1,14 | 6,68 | 8,33 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,89 | 30.4. | | 1,14 | 6,68 | 8,33 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 113,29 | 30.4. | | 1,14 | 6,69 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,71 | 30.4. | | 1,14 | 5,68 | - | - | | A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 118,17 | 30.4. | | 1,14 | 6,68 | - | - | | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 107,99 | 30.4. | | 1,14 | 6,69 | - | - | | A3DH9C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC | EUR | 107,67 | 30.4. | | 1,15 | 6,74 | 8,44 | - | | A3DH89 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC | EUR | 97,74 | 30.4. | | 1,15 | 6,73 | 8,45 | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 100,26 | 30.4. | | 1,15 | 6,73 | 8,73 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,89 | 30.4. | | 1,15 | 6,72 | 8,45 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 99,88 | 30.4. | | 1,11 | 6,61 | 8,10 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,89 | 30.4. | | 1,12 | 6,61 | 8,09 | - | |
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