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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,10 | 28.11. |   | 6,63 | 8,38 | - | - |  | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,45 | 28.11. | | 6,60 | 8,36 | - | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 12,76 | 28.11. | | 6,21 | 7,91 | - | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,45 | 28.11. | | 6,59 | 8,34 | - | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,36 | 28.11. | | 5,11 | 6,67 | - | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,80 | 28.11. | | 5,11 | 6,67 | - | - | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 98,54 | 29.11. | | - | - | - | - | | MG0090 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H M F1 INC | CHF | 98,35 | 29.11. | | - | - | - | - | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 985,05 | 29.11. | | - | - | - | - | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 98,29 | 29.11. | | - | - | - | - | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 98,47 | 29.11. | | - | - | - | - | | A4078E | M&G (LUX) OPTIMAL INCOME FUND SGD V-H M F1 INC | SGD | 100,64 | 29.11. | | - | - | - | - | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 99,67 | 29.11. | | - | - | - | - | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,75 | 29.11. | | 3,31 | 8,08 | - | - | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 99,82 | 29.11. | | - | - | - | - | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 101,78 | 29.11. | | - | - | - | - | | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 79,12 | 29.11. | | 1,85 | 6,40 | 1,84 | - | | MG0161 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H M INC | SGD | 10,14 | 29.11. | | 3,31 | 7,39 | - | - | | MG0162 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H M INC | USD | 10,42 | 29.11. | | 4,99 | 9,30 | - | - | | A2DYAM | M&G(LUX)INCOME ALLOC.FD.A ACC CHF H | CHF | 10,50 | 29.11. | | 3,10 | 6,91 | -4,32 | 1,44 | |
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