Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,19 | 4.7. |   | 3,45 | 4,41 | 15,36 | 9,11 |  | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,94 | 4.7. | | 3,45 | 4,41 | 15,36 | 9,11 | | WK007Z | M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC | EUR | 10,14 | 4.7. | | 3,74 | - | - | - | | A2PLZ1 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | GBP | 11,01 | 4.7. | | 4,06 | 5,34 | 17,77 | 11,47 | | A2PLZ2 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H INC | GBP | 9,01 | 4.7. | | 4,00 | 5,27 | 17,62 | 11,40 | | OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,65 | 4.7. | | 4,32 | 5,89 | 19,59 | 14,36 | | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,51 | 4.7. | | 4,27 | 5,81 | 19,46 | 14,25 | | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,47 | 4.7. | | 4,29 | 5,85 | 19,59 | 14,52 | | A2PKQ8 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H ACC | GBP | 11,75 | 4.7. | | 4,43 | 6,11 | 20,27 | 15,34 | | A2PKQ9 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H INC | GBP | 9,52 | 4.7. | | 4,37 | 6,04 | 20,13 | 15,23 | | A2PKQ6 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H ACC | GBP | 11,78 | 4.7. | | 4,45 | 6,15 | 20,42 | 15,58 | | A2PKQ7 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H INC | GBP | 9,54 | 4.7. | | 4,40 | 6,06 | 20,28 | 15,48 | | MG0074 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H ACC | HKD | 113,26 | 4.7. | | 3,45 | 4,39 | 17,04 | 11,30 | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 967,28 | 4.7. | | 3,41 | 4,35 | - | - | | MG0077 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M INC | HKD | 92,01 | 4.7. | | 3,43 | 4,37 | 17,02 | 11,41 | | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 117,00 | 4.7. | | 3,71 | 4,93 | 18,85 | 14,16 | | MG0084 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H M INC | HKD | 95,01 | 4.7. | | 1,21 | 0,01 | 3,02 | -5,00 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,425,27 | 4.7. | | 1,87 | -1,10 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 951,91 | 4.7. | | 1,85 | -1,17 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,459,77 | 4.7. | | 2,10 | -0,74 | - | - | |
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