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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,76 | 19.8. |   | 2,74 | 4,42 | 16,15 | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,47 | 19.8. | | 1,41 | 2,47 | 9,57 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,91 | 19.8. | | 1,41 | 2,48 | 9,57 | - | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,00 | 21.8. |  | 1,02 | 0,13 | 6,14 | 15,92 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,39 | 21.8. | | 1,02 | 0,14 | 6,14 | 15,93 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,40 | 21.8. | | 1,02 | 0,13 | 6,14 | 14,65 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,73 | 21.8. | | 1,57 | 0,99 | 8,89 | 20,97 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,96 | 21.8. | | 1,56 | 0,99 | 8,88 | 20,96 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,96 | 21.8. | | 1,56 | 0,98 | 8,87 | 19,73 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,77 | 21.8. | | 1,59 | 1,03 | 9,00 | 21,19 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,82 | 21.8. | | 2,36 | 2,04 | 13,25 | 26,67 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,74 | 21.8. | | 2,15 | 1,88 | 13,14 | 26,63 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,69 | 21.8. | | 2,92 | 2,92 | 16,21 | 32,25 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,39 | 21.8. | | 2,85 | 2,86 | 16,14 | 32,27 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,38 | 21.8. | | 1,93 | -1,46 | 5,70 | 0,55 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,15 | 21.8. | | 1,98 | -1,38 | 5,78 | 0,62 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,67 | 21.8. | | 2,98 | 0,36 | 10,34 | 4,10 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,40 | 21.8. | | 2,98 | 0,36 | 10,34 | 4,09 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,05 | 21.8. | | 3,31 | 0,86 | 12,01 | 6,74 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,70 | 21.8. | | 3,31 | 0,86 | 12,01 | 6,72 | |
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