Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,86 | 16.1. |   | 0,23 | 3,43 | 12,87 | 9,37 |  | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,06 | 16.1. | | 0,23 | 3,44 | 12,86 | 9,42 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,38 | 16.1. | | 0,23 | 3,59 | 13,39 | 10,32 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,31 | 16.1. | | 0,23 | 3,59 | 13,37 | 10,35 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,55 | 16.1. | | 0,23 | 3,63 | 13,52 | 10,52 | | WK03QO | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H ACC | USD | 10,45 | 16.1. | | 0,27 | 4,45 | - | - | | WK03QP | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H INC | USD | 10,17 | 16.1. | | 0,29 | 4,38 | - | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,50 | 16.1. | | 0,30 | 5,77 | 19,57 | 19,49 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,25 | 16.1. | | 0,30 | 5,71 | 19,48 | 19,41 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 15,17 | 16.1. | | 0,31 | 5,92 | 20,03 | 20,31 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,58 | 16.1. | | 0,31 | 5,80 | 19,99 | 20,32 | | A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,54 | 16.1. | | -0,16 | 4,98 | - | - | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,87 | 16.1. | | -0,16 | 5,01 | - | - | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,58 | 16.1. | | -0,15 | 5,25 | - | - | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 9,90 | 16.1. | | -0,15 | 5,27 | - | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,59 | 16.1. | | -0,15 | 5,28 | - | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,91 | 16.1. | | -0,15 | 5,31 | - | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,61 | 16.1. | | -0,14 | 5,39 | - | - | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 11,02 | 16.1. | | -0,08 | 7,47 | - | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,17 | 16.1. | | -0,08 | 7,47 | - | - | |
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