Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 954,70 | 7.7. |   | 1,93 | -0,90 | - | - |  | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,466,31 | 7.7. | | 2,08 | -0,68 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 956,51 | 7.7. | | 2,04 | -0,71 | - | - | | A2JRDE | M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC | SGD | 11,50 | 7.7. | | 2,96 | 2,81 | 14,78 | 9,27 | | MG0015 | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M F1 INC | SGD | 83,06 | 7.7. | | 2,94 | 2,79 | 14,65 | - | | A2JRDF | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M INC | SGD | 9,14 | 7.7. | | 2,95 | 2,81 | 14,72 | 9,32 | | A2JRDG | M&G (LUX) OPTIMAL INCOME FUND SGD C-H ACC | SGD | 11,89 | 7.7. | | 3,22 | 3,33 | 16,49 | 11,99 | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,25 | 7.7. | | 3,21 | 3,30 | - | - | | A2PKQ3 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H ACC | SGD | 11,66 | 7.7. | | 3,34 | 3,54 | 17,16 | 13,03 | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 96,53 | 7.7. | | 3,31 | 3,53 | - | - | | A2PKQ2 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M INC | SGD | 9,41 | 7.7. | | 3,33 | 3,55 | 17,10 | 13,05 | | A2PLZ8 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H ACC | SGD | 11,41 | 7.7. | | 3,36 | 3,59 | 17,33 | 13,31 | | A2PLZ7 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H M INC | SGD | 9,21 | 7.7. | | 3,35 | 3,61 | 17,34 | 13,39 | | A4078E | M&G (LUX) OPTIMAL INCOME FUND SGD V-H M F1 INC | SGD | 98,27 | 7.7. | | 2,94 | 2,80 | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,22 | 7.7. | | 4,05 | 4,95 | 20,23 | 14,50 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,61 | 7.7. | | 3,92 | 4,91 | 20,06 | 14,33 | | MG0016 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F INC | USD | 89,67 | 7.7. | | 4,02 | 4,92 | 20,21 | 14,59 | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 87,13 | 7.7. | | 4,03 | 4,96 | 20,27 | - | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,75 | 7.7. | | 4,05 | 4,98 | 20,22 | 14,54 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,63 | 7.7. | | 4,34 | 5,49 | 22,06 | 17,29 | |
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