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M&G Investment Funds

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M&G Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
M&G 3 Emerging Markets Bond Fd CHF CThe
A1WZWH / GB00B7DZXX41
 
13.06
CHF-0.53%21.09.18
M&G American Fund C H G Acc EUR Hdgd
A1C4VZ / GB00B4XS0L96
 
22.15
EUR+0.27%20.09.18
M&G Asian Fund A
797751 / GB0030939770
 
39.28
EUR+1.58%21.09.18
M&G Corporate Bond Fund A
806087 / GB0032137860
 
18.33
EUR-0.54%21.09.18
M&G Dynamic Allocation Fund A EUR
A0YEMC / GB00B56H1S45
    
M&G Dynamic Allocation Fund A EUR inc
A1WZWD / GB00B96BHM03
    
M&G Emerging Markets Bd Fd EUR C H Acc
A12DC1 / GB00BPYP3L70
 
10.64
EUR+0.28%20.09.18
M&G Emerging Markets Bd Fd EUR C HInc
A12DC2 / GB00BPYP3M87
 
8.48
EUR+0.24%20.09.18
M&G Emerging Markets Bond Fund A EUR
A1JWVA / GB00B3NMPS60
 
14.64
EUR+0.00%21.09.18
M&G Emerging Markets Bond Fund A EUR inc
A1WZWF / GB00B93RT031
 
11.42
EUR+0.09%20.09.18
M&G Emerging Markets Bond Fund A H EUR acc
A12DCZ / GB00BPYP3J58
 
10.44
EUR+0.29%20.09.18
M&G Emerging Markets Bond Fund A H EUR inc
A12DC0 / GB00BPYP3K63
 
8.39
EUR+0.24%20.09.18
M&G Euro Strat Val Fd EUR C thes
A0M75T / GB00B28XT639
 
18.91
EUR+0.59%20.09.18
M&G European Corporate Bond Fund A
157024 / GB0032178856
 
17.90
EUR+0.04%20.09.18
M&G European Corporate Bond Fund A inc
A1WZWK / GB00B959HG95
 
16.24
EUR+0.00%20.09.18
M&G European High Yield Bond Fund A
806085 / GB0031288243
 
30.27
EUR+0.04%20.09.18
M&G European High Yield Bond Fund A inc
A1WZWL / GB00B9G4ML32
 
24.41
EUR+0.04%20.09.18
M&G European Index Tracker Fund ex UK A
798474 / GB0030929417
 
20.70
EUR+0.81%20.09.18
M&G European Inflation Linked Corporate Bond Fund A EUR
A1C5C9 / GB00B3VQKJ62
    
M&G European Select Fund A EUR
798470 / GB0030928997
 
17.10
EUR+0.18%20.09.18
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
17.31
EUR+0.58%20.09.18
M&G Global Conver Fd EUR CH thes
A1CWLF / GB00B4WZ0J97
 
14.88
EUR+0.13%20.09.18
M&G Global Conver Fd USD A H thes
A1J4CY / GB00B7XWNM45
 
13.25
USD+0.15%20.09.18
M&G Global Conver Fd USD A Hauss
A115P5 / GB00BK6MC693
 
12.47
USD+0.16%20.09.18
M&G Global Convert Fd EUR C thes
A0MVLR / GB00B1Z68502
 
17.32
EUR+0.00%20.09.18
M&G Global Convertibles Fund A EUR
A0MVLQ / GB00B1Z68494
 
15.93
EUR+0.01%20.09.18
M&G Global Convertibles Fund A EUR inc
A1WZWP / GB00B929RL77
 
14.73
EUR+0.00%20.09.18
M&G Global Convertibles Fund A H EUR
A1CWLE / GB00B4X3NX75
 
13.84
EUR+0.13%20.09.18
M&G Global Convertibles Fund A H EUR inc
A1WZWQ / GB00B933KJ72
 
12.83
EUR+0.16%20.09.18
M&G Global Corporate Bond Fund A H EUR acc
A1W4CZ / GB00BBCR3J50
 
11.29
EUR+0.18%20.09.18
M&G Global Divid Fd C Acc USD
A0Q35C / GB00B39R2W84
 
21.58
USD+0.70%20.09.18
M&G Global Divid Fd EUR C Inc
A115QF / GB00BK6MCJ27
 
25.74
EUR+0.39%20.09.18
M&G Global Divid Fd EURC thes
A0Q35A / GB00B39R2T55
 
29.18
EUR+0.45%20.09.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
26.39
EUR+0.42%20.09.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
22.55
EUR+0.42%20.09.18
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
19.52
USD+0.66%20.09.18
M&G Global Emerging Markets Fd C acc USD
A0RH4Y / GB00B3FFY310
 
26.59
USD+0.99%20.09.18
M&G Global Emerging Markets Fd EURC acc
A0RH4W / GB00B3FFY088
 
29.20
EUR+0.76%20.09.18
M&G Global Emerging Markets Fd EURC inc
A115P8 / GB00BK6MC925
 
27.17
EUR+0.74%20.09.18
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
26.54
EUR+0.76%20.09.18
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
24.16
USD+1.00%20.09.18
M&G Global Fl Ra Hi Yi Fd US C Acc
A1141D / GB00BMP3S709
 
11.68
USD+0.09%20.09.18
M&G Global Fl Ra Hi Yield EURC H Acc
A1141M / GB00BMP3SH07
 
10.99
EUR+0.00%20.09.18
M&G Global Flo Rat Hi Yi Fd USCauss
A1141E / GB00BMP3S816
 
10.06
USD+0.10%20.09.18
M&G Global Floating Rate High Yield Fund A H EUR inc
A1141L / GB00BMP3SG99
 
9.33
EUR+0.00%20.09.18
M&G Global Floating Rate High Yield Fund A USD
A1141B / GB00BMP3S584
 
11.40
USD+0.00%20.09.18
M&G Global Floating Rate High Yield Fund A USD inc
A1141C / GB00BMP3S691
 
9.93
USD+0.10%20.09.18
M&G Global High Yield Bond Fund A H EUR inc
A1WZWY / GB00B3LTM884
 
11.32
EUR+0.00%20.09.18
M&G Global Leaders Fund A
797739 / GB0030934490
    
M&G Global Macro Bond Fund A EUR
A1JPJR / GB00B78PH718
 
12.80
EUR-0.08%20.09.18
M&G Global Macro Bond Fund A EUR inc
A1WZWU / GB00B9FPWZ14
 
11.78
EUR-0.08%20.09.18
M&G Global Macro Bond Fund A H EUR
A1JPJU / GB00B78PJC09
 
10.54
EUR+0.09%20.09.18
M&G Global Macro Bond Fund A H EUR inc
A1WZWV / GB00B94CZ541
 
9.70
EUR+0.10%20.09.18
M&G Global Macro Bond Fund A USD
A0RMX1 / GB00B65PCY96
 
14.84
USD+0.13%20.09.18
M&G Global Recovery Fund A EUR acc
A140ZH / GB00BYRJNL93
 
11.29
EUR+0.44%20.09.18
M&G Global Select Fd EUR C thes
797746 / GB0030938251
 
32.57
EUR-0.06%20.09.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
28.11
EUR-0.06%20.09.18
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
27.02
EUR-0.04%20.09.18
M&G Global Themes F EUR C thes
797736 / GB0030932783
 
37.98
EUR-0.02%20.09.18
M&G Global Themes Fund A
797735 / GB0030932676
 
32.33
EUR-0.03%20.09.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
30.88
EUR-0.03%20.09.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
13.44
USD+0.21%20.09.18
M&G Income Allocation Fund A EUR acc
A1W6VL / GB00BBCR3283
    
M&G Income Allocation Fund A EUR inc
A1W6VM / GB00BBCR3390
    
M&G Inv 1 Global Select Fund A Acc USD
A0RDTH / GB00B3K51G86
 
24.53
USD+0.16%20.09.18
M&G Inv 1 M&G Asian Fund A Acc USD
A0RDTF / GB00B3K51D55
 
26.73
USD+1.98%21.09.18
M&G Inv 1 M&G Asian Fund Euro Class C
797752 / GB0030939994
 
44.04
EUR+1.59%21.09.18
M&G Inv 1 M&G Eur Select Fd Euro Class C
798471 / GB0030929078
 
19.46
EUR+0.15%20.09.18
M&G Inv 1 M&G Global Leaders Euro Class C
797740 / GB0030934508
    
M&G Inv 1 M&G Japan Smal Com Euro Class C
797750 / GB0030939226
 
35.88
EUR-0.06%20.09.18
M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS EUR
A1C26U / GB00B60QYQ37
 
14.39
EUR+0.00%20.09.18
M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS USD
A1C26J / GB00B60PW558
 
15.41
USD+0.00%20.09.18
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
14.08
EUR+0.36%20.09.18
M&G Inv 3 Emerging Markets Bond Fd Cl A Acc USD
A1JWVE / GB00B7JRFN80
 
13.11
USD+0.31%21.09.18
M&G Inv 3 Europ Corp Bond Fd Cl C EUR
157025 / GB0032179045
 
19.95
EUR+0.05%20.09.18
M&G Inv 5 Episode Macro Fund Reg Units EUR S H Acc
A1C0CD / GB00B5LHB564
 
12.96
EUR+0.31%21.09.18
M&G Invt 7 M&G Global FR HY Bd Fd CHF A H Acc
A1141P / GB00BMP3SK36
 
10.52
CHF+0.00%20.09.18
M&G Invt 7 M&G Global FR HY Bd Fd EUR A H Acc
A1141K / GB00BMP3SF82
 
10.75
EUR+0.00%20.09.18
M&G Japan Fund A
797747 / GB0030938582
 
18.42
EUR+0.21%20.09.18
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
31.68
EUR-0.07%20.09.18
M&G Lux Absolute Return Bond Fund EUR A acc
A2DH9T / LU1531596028
    
M&G Lux Absolute Return Bond Fund EUR A dist
A2DH9U / LU1531596291
    
M&G Lux Conservative Allocation Fund EUR A acc
A2DX9A / LU1582982283
    
M&G Lux Conservative Allocation Fund EUR A dist
A2DX9B / LU1582982366
    
M&G Lux Conservative Allocation Fund USD A H dist
A2DX9L / LU1582983331
    
M&G Lux Dynamic Allocation Fund CHF A H acc
A2DX9R / LU1582989619
    
M&G Lux Dynamic Allocation Fund EUR A acc
A2DX9U / LU1582988058
 
9.45
EUR+0.57%20.09.18
M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132
 
9.42
EUR+0.57%20.09.18
M&G Lux Emerging Markets Hard Currency Bond EUR A acc
A2DQ99 / LU1582978505
    
M&G Lux Emerging Markets Hard Currency Bond EUR A dist
A2DRAA / LU1582978760
    
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc
A2DRAD / LU1582979065
    
M&G Lux Emerging Markets Hard Currency Bond EUR A H dist
A2DRAE / LU1582979149
    
M&G Lux Emerging Markets Income Opportunities Fd EUR A H a
A2DQ9U / LU1582980824
    
M&G Lux Emerging Markets Income Opportunities Fd EUR A H i
A2DQ9V / LU1582981046
    
M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149
 
11.11
EUR+0.00%21.09.18
M&G Lux Global Listed Infrastructure Fund EUR A acc
A2DXT8 / LU1665237704
    
M&G Lux Global Listed Infrastructure Fund EUR A dist
A2DXT7 / LU1665237613
    
M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833
    
M&G Lux Inc Allo Fd EURA Q dis
A2DYAU / LU1582985039
    
M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818
    
M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909
 
9.45
EUR+0.43%20.09.18
M&G North Amer Div Fd EURC thes
797754 / GB0030927031
 
25.46
EUR+0.08%20.09.18
M&G North Amer Div Fd USD C thes
A0MLUT / GB00B1RXYS49
 
22.85
USD+0.35%20.09.18
M&G North Amer Divi Fd EURA Auss
A115N8 / GB00BK6MB620
 
21.27
EUR+0.09%20.09.18
M&G North American Dividend Fund A
797753 / GB0030926959
 
22.79
EUR+0.07%20.09.18
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
21.00
EUR+0.29%20.09.18
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
20.96
USD+0.29%20.09.18
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
22.53
EUR+0.02%20.09.18
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
17.65
USD+0.28%20.09.18
M&G Opt Income Fd EUR C H auss
A115QJ / GB00BK6MCM55
 
18.81
EUR+0.11%20.09.18
M&G Optim Incom Fd CHF A HAuss
A12ERT / GB00BSJCR124
 
11.06
CHF+0.09%20.09.18
M&G Optim Incom Fd EUR CH thes
A0MNBV / GB00B1VMD022
 
21.09
EUR+0.09%20.09.18
M&G Optimal Income Fund A H CHF acc
A1J4C4 / GB00B8CS6N28
 
12.12
CHF+0.08%20.09.18
M&G Optimal Income Fund A H EUR acc
A0MND8 / GB00B1VMCY93
 
19.88
EUR+0.09%20.09.18
M&G Optimal Income Fund A H EUR inc
A1WZWZ / GB00B933FW56
 
17.49
EUR+0.09%20.09.18
M&G Optimal Income Fund A H USD
A1C4V0 / GB00B4WS3X34
 
15.43
USD+0.11%20.09.18
M&G Optimal Income Fund USD A H Inc
A115QK / GB00BK6MCN62
 
13.97
USD+0.07%20.09.18
M&G Pan Europ Divid Fd C acc EUR
A0Q348 / GB00B39R4J97
 
19.07
EUR+0.42%20.09.18
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
17.64
EUR+0.40%20.09.18
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
14.21
EUR+0.39%20.09.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
20.77
EUR+0.25%20.09.18
M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748
 
34.22
EUR+0.10%20.09.18
M&G Prudent Allocation Fund A EUR acc
A14PWC / GB00BV8BTV53
    
M&G Prudent Allocation Fund A EUR Inc
A14PWD / GB00BV8BTW60
    
M&G Prudent Allocation Fund A H USD Inc
A14PWH / GB00BV8BV087
    
M&G Recovery Fd EUR C Thes
806093 / GB0032139809
 
30.15
EUR+1.14%20.09.18
M&G Recovery Fund A
806092 / GB0032139684
 
26.73
EUR+1.14%20.09.18
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