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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,67 | 20.8. |   | 4,37 | 8,00 | - | - |  | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 93,31 | 20.8. | | 4,37 | 7,99 | - | - | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 17,29 | 21.8. | | 0,26 | 7,91 | 7,79 | 15,96 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,26 | 21.8. | | 4,66 | 7,90 | 32,28 | 43,57 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,43 | 21.8. | | 4,66 | 7,90 | 32,28 | 43,61 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,39 | 21.8. | | 4,66 | 7,89 | 32,28 | 43,55 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,76 | 21.8. | | 6,22 | 7,85 | 28,82 | 66,80 | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,41 | 21.8. | | 4,84 | 7,83 | 26,02 | 21,37 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 20,15 | 21.8. | | 0,16 | 7,79 | 7,68 | 15,85 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,71 | 21.8. | | 6,54 | 7,79 | 25,77 | 17,30 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,15 | 21.8. | | 6,53 | 7,78 | 25,78 | 17,32 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 9,02 | 21.8. | | 4,81 | 7,78 | 25,87 | 21,14 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,37 | 21.8. | | 4,81 | 7,78 | 25,88 | 21,11 | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,76 | 20.8. | | 4,23 | 7,78 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 93,28 | 20.8. | | 4,23 | 7,77 | - | - | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,70 | 21.8. | | 6,51 | 7,76 | 25,64 | 17,09 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,12 | 21.8. | | 6,51 | 7,75 | 25,64 | 17,09 | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,60 | 20.8. | | 4,20 | 7,74 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 93,28 | 20.8. | | 4,20 | 7,72 | - | - | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 40,26 | 21.8. | | 4,29 | 7,67 | 35,68 | 67,31 | |
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