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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,224,35 | 15.1. |   | 0,19 | 4,47 | - | - |  | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 939,49 | 15.1. | | 0,19 | 4,48 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,284,29 | 15.1. | | 0,21 | 4,97 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 946,13 | 15.1. | | 0,21 | 4,97 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,312,59 | 15.1. | | 0,22 | 5,18 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 948,64 | 15.1. | | 0,22 | 5,15 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 98,40 | 15.1. | | 0,21 | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,61 | 15.1. | | 0,32 | 8,99 | 18,20 | 11,70 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,71 | 15.1. | | 0,32 | 8,90 | 18,13 | 11,56 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,83 | 15.1. | | 0,31 | 8,97 | 18,23 | 11,71 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,08 | 15.1. | | 0,34 | 9,55 | 20,03 | 14,41 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,08 | 15.1. | | 0,34 | 9,44 | 19,94 | 14,34 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,13 | 15.1. | | 0,34 | 9,60 | 20,14 | 14,80 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,16 | 15.1. | | 0,34 | 9,49 | 20,10 | 14,69 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,23 | 15.1. | | 0,35 | 9,77 | 20,76 | 15,48 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,20 | 15.1. | | 0,35 | 9,67 | 20,72 | 15,39 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,09 | 15.1. | | 0,35 | 9,77 | 20,83 | 15,69 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,26 | 15.1. | | 0,35 | 9,80 | 20,97 | 15,85 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,15 | 15.1. | | 0,35 | 9,71 | 20,84 | 15,68 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,12 | 15.1. | | 0,35 | 9,99 | 21,15 | 15,95 | |
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