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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,59 | 22.8. |   | 8,17 | 6,75 | 25,73 | 6,53 |  | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,14 | 22.8. | | 6,48 | 7,67 | 25,72 | 17,12 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,71 | 22.8. | | 6,49 | 7,68 | 25,71 | 17,11 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,74 | 22.8. |  | -5,45 | 4,75 | 25,69 | 88,17 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,27 | 22.8. | | -5,44 | 4,74 | 25,61 | 87,85 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,69 | 22.8. | | 6,46 | 7,64 | 25,58 | 16,90 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,11 | 22.8. | | 6,46 | 7,63 | 25,58 | 16,89 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 54,00 | 22.8. | | -5,47 | 4,71 | 25,54 | 87,78 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,42 | 22.8. | | 3,24 | 5,72 | 24,97 | 101,28 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 59,31 | 22.8. | | 3,21 | 5,68 | 24,80 | 100,87 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,58 | 22.8. | | 4,16 | 6,41 | 24,61 | 22,19 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,32 | 22.8. | | 5,32 | 5,82 | 24,51 | -0,24 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,15 | 22.8. | | 5,33 | 5,74 | 24,51 | -0,29 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,94 | 22.8. | | 4,13 | 6,36 | 24,47 | 21,92 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,79 | 22.8. | | 4,13 | 6,36 | 24,47 | 21,95 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,17 | 22.8. | | 3,21 | 5,68 | 24,34 | 31,65 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,39 | 22.8. | | 3,06 | 5,63 | 24,14 | 31,42 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 17,65 | 22.8. | | 10,41 | 12,71 | 24,09 | 20,47 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 15,41 | 22.8. | | 10,44 | 12,74 | 24,06 | 20,49 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 15,96 | 22.8. | | 5,08 | 2,79 | 23,96 | 44,08 | |
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