Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,09 | 3.11. |   | 19,47 | 17,60 | 43,75 | 33,55 |  | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 15,65 | 3.11. | | 19,46 | 17,61 | 44,08 | 33,98 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,45 | 3.11. |  | 4,14 | 3,84 | 15,91 | -4,46 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,63 | 3.11. | | 4,07 | 3,79 | 15,96 | -4,43 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,14 | 3.11. | | 4,35 | 4,10 | 17,13 | -2,52 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,95 | 3.11. | | 4,30 | 4,06 | 17,10 | -2,58 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,48 | 3.11. | | 4,25 | 4,02 | 17,11 | -2,52 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,82 | 3.11. | | 4,32 | 4,09 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,69 | 3.11. | | 4,37 | 4,14 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,00 | 3.11. | | 4,43 | 4,21 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,32 | 3.11. | | 6,11 | 6,04 | 23,72 | 5,13 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,74 | 3.11. | | 6,11 | 6,05 | 23,72 | 5,12 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,19 | 3.11. | | 6,33 | 6,31 | 24,93 | 7,16 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,22 | 3.11. | | 6,33 | 6,31 | 24,94 | 7,14 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,24 | 3.11. | | 6,37 | 6,35 | 25,11 | 7,39 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,00 | 3.11. | | 6,45 | 6,45 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,29 | 3.11. | | 6,46 | 6,46 | - | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,00 | 3.11. | | 1,65 | 2,48 | 20,53 | 26,47 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,70 | 3.11. | | 1,76 | 2,58 | 20,74 | 26,47 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,02 | 3.11. | | 1,67 | 2,46 | 20,58 | 26,65 | |
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