Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,59 | 7.7. |   | 0,08 | 0,97 | 10,64 | 19,71 |  | A2PV7Z | M&G (LUX) INCOME ALLOCATION FUND EUR JI ACC | EUR | 10,93 | 7.7. | | 0,13 | 1,07 | 10,98 | 20,31 | | A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,53 | 7.7. | | 0,41 | 1,63 | 12,90 | 23,93 | | A2DYA5 | M&G (LUX) INCOME ALLOCATION FUND SGD A-H ACC | SGD | 11,74 | 7.7. | | -0,66 | -0,33 | 9,33 | 18,60 | | A2DYA6 | M&G (LUX) INCOME ALLOCATION FUND SGD A-H INC | SGD | 8,99 | 7.7. | | -0,69 | -0,35 | 9,30 | 18,57 | | A2DYA7 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H ACC | SGD | 12,50 | 7.7. | | -0,22 | 0,52 | 12,12 | 23,72 | | A2DYA8 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H INC | SGD | 9,58 | 7.7. | | -0,25 | 0,49 | 12,12 | 23,72 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,60 | 7.7. | | 0,63 | 1,91 | 14,94 | 24,84 | | MG0104 | M&G (LUX) INCOME ALLOCATION FUND USD A-H F INC | USD | 76,54 | 7.7. | | 0,57 | 1,86 | 14,92 | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,64 | 7.7. | | 0,44 | 1,76 | 14,88 | 24,83 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,45 | 7.7. | | 1,07 | 2,77 | 17,95 | 30,35 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,26 | 7.7. | | 1,02 | 2,73 | 17,92 | 30,40 | | MG0105 | M&G (LUX) INCOME ALLOCATION FUND USD X-H ACC | USD | 10,05 | 7.7. | | 0,11 | 0,91 | 11,61 | - | | A2P5MA | M&G (LUX) INCOME ALLOCATION FUND USD X-H INC | USD | 9,81 | 7.7. | | 0,03 | 0,83 | 11,48 | 18,78 | | MG0106 | M&G (LUX) INCOME ALLOCATION FUND USD X-H-F INC | USD | 72,83 | 7.7. | | -0,01 | 0,81 | 11,45 | - | | MG0107 | M&G (LUX) INCOME ALLOCATION FUND ZAR A-H F1 INC | ZAR | 110,02 | 7.7. | | 1,65 | 4,36 | 23,58 | - | | MG0108 | M&G (LUX) INCOME ALLOCATION FUND ZAR X-H F1 INC | ZAR | 105,79 | 7.7. | | 1,20 | 3,43 | 20,05 | - | | A2PFL6 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H ACC | AUD | 10,84 | 7.7. |  | 3,75 | 4,20 | 15,74 | 9,36 | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,35 | 7.7. | | 4,09 | 4,48 | - | - | | A2PFL7 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M INC | AUD | 8,79 | 7.7. | | 3,72 | 4,20 | 15,73 | 9,40 | |
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