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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,92 | 21.8. |   | 1,45 | 2,39 | 9,95 | - |  | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,03 | 22.8. |  | 1,34 | 0,49 | 6,48 | 16,04 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,42 | 22.8. | | 1,34 | 0,49 | 6,48 | 16,05 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,43 | 22.8. | | 1,34 | 0,49 | 6,48 | 14,77 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,77 | 22.8. | | 1,90 | 1,35 | 9,24 | 21,09 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,98 | 22.8. | | 1,90 | 1,35 | 9,23 | 21,08 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,99 | 22.8. | | 1,89 | 1,34 | 9,22 | 19,85 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,81 | 22.8. | | 1,92 | 1,39 | 9,36 | 21,31 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,86 | 22.8. | | 2,70 | 2,39 | 13,63 | 26,81 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,78 | 22.8. | | 2,49 | 2,23 | 13,51 | 26,77 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,74 | 22.8. | | 3,26 | 3,27 | 16,60 | 32,39 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,42 | 22.8. | | 3,19 | 3,22 | 16,53 | 32,40 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,36 | 22.8. | | 1,79 | -1,65 | 5,56 | 0,34 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,14 | 22.8. | | 1,84 | -1,58 | 5,64 | 0,40 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,66 | 22.8. | | 2,86 | 0,15 | 10,20 | 3,90 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,39 | 22.8. | | 2,86 | 0,15 | 10,20 | 3,89 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,04 | 22.8. | | 3,19 | 0,66 | 11,87 | 6,53 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,68 | 22.8. | | 3,19 | 0,66 | 11,87 | 6,51 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,07 | 22.8. | | 3,21 | 0,69 | 12,00 | 6,73 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 22.8. | | 3,21 | 0,69 | 12,00 | 6,69 | |
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