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Gewahlte Kriterien:
KAG: M&G Luxembourg
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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 | - | - | | 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 | - | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 113,69 | 30.4. | | 1,03 | 6,36 | - | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,30 | 30.4. | | 1,03 | 6,35 | - | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 109,50 | 30.4. | | 1,71 | 8,24 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,126,93 | 30.4. | | 0,87 | 5,95 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,36 | 30.4. |  | -0,40 | 1,79 | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,07 | 30.4. | | -0,24 | 2,30 | - | - | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,12 | 30.4. | | -0,23 | 2,34 | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 112,72 | 30.4. | | 0,61 | 5,15 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,27 | 30.4. | | 0,60 | 4,07 | - | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 117,29 | 30.4. | | 0,38 | 4,43 | - | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 106,89 | 30.4. | | 0,38 | 4,43 | - | - | |
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