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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
 
13.64
CHF-1.02%19.11.18
M&G 3 Emerging Markets Bond Fd USD A Acc
A1JWVE / GB00B7JRFN80
 
13.13
USD+0.08%19.11.18
M&G American Fund C H G Acc EUR Hdgd
A1C4VZ / GB00B4XS0L96
 
21.43
EUR-0.28%09.11.18
M&G Asian Fund A
797751 / GB0030939770
 
36.60
EUR+0.47%29.10.18
M&G Corporate Bond Fund A
806087 / GB0032137860
 
18.18
EUR-0.85%19.11.18
M&G Emerging Markets Bd Fd EUR C H Acc
A12DC1 / GB00BPYP3L70
 
10.66
EUR+0.19%19.11.18
M&G Emerging Markets Bond Fund A EUR
A1JWVA / GB00B3NMPS60
 
15.09
EUR-0.72%19.11.18
M&G Emerging Markets Bond Fund A EUR inc
A1WZWF / GB00B93RT031
 
11.77
EUR-0.76%19.11.18
M&G Emerging Markets Bond Fund A H EUR acc
A12DCZ / GB00BPYP3J58
 
10.44
EUR+0.10%19.11.18
M&G Emerging Markets Bond Fund A H EUR inc
A12DC0 / GB00BPYP3K63
 
8.40
EUR+0.24%19.11.18
M&G Euro Strat Val Fd EUR C thes
A0M75T / GB00B28XT639
 
17.41
EUR-0.29%19.11.18
M&G European Corporate Bond Fund A
157024 / GB0032178856
 
17.88
EUR+0.19%12.11.18
M&G European Corporate Bond Fund A inc
A1WZWK / GB00B959HG95
 
16.11
EUR+0.06%09.11.18
M&G European High Yield Bond Fund A
806085 / GB0031288243
 
29.78
EUR-0.31%19.11.18
M&G European High Yield Bond Fund A inc
A1WZWL / GB00B9G4ML32
 
23.77
EUR-0.29%19.11.18
M&G European Index Tracker Fund A EUR
798474 / GB0030929417
 
19.35
EUR-0.17%19.11.18
M&G European Select Fund A EUR
798470 / GB0030928997
 
15.46
EUR-0.06%19.11.18
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
15.92
EUR-0.33%19.11.18
M&G Global Conver Fd USD A Hauss
A115P5 / GB00BK6MC693
 
12.13
USD-0.33%09.11.18
M&G Global Convertibles Fund A EUR
A0MVLQ / GB00B1Z68494
 
15.88
EUR+0.42%12.11.18
M&G Global Convertibles Fund A EUR inc
A1WZWP / GB00B929RL77
 
14.62
EUR+0.07%09.11.18
M&G Global Convertibles Fund A H EUR
A1CWLE / GB00B4X3NX75
 
13.46
EUR+0.42%12.11.18
M&G Global Convertibles Fund A H EUR inc
A1WZWQ / GB00B933KJ72
 
12.42
EUR-0.32%09.11.18
M&G Global Corporate Bond Fund A H EUR acc
A1W4CZ / GB00BBCR3J50
 
11.14
EUR+0.00%19.11.18
M&G Global Divid Fd EUR C Inc
A115QF / GB00BK6MCJ27
 
24.61
EUR-0.24%19.11.18
M&G Global Divid Fd EURC thes
A0Q35A / GB00B39R2T55
 
28.06
EUR-0.25%19.11.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
25.34
EUR-0.26%19.11.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
21.52
EUR-0.26%19.11.18
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
18.28
USD+0.62%19.11.18
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
25.51
EUR+0.28%26.10.18
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
22.48
USD-0.22%26.10.18
M&G Global Fl Ra Hi Yi Fd EUR AHth
A1141K / GB00BMP3SF82
 
10.57
EUR-0.19%19.11.18
M&G Global Fl Ra Hi Yi Fd US C Acc
A1141D / GB00BMP3S709
 
11.55
USD-0.17%19.11.18
M&G Global Fl Ra Hi Yield EURC H Acc
A1141M / GB00BMP3SH07
 
10.82
EUR-0.28%19.11.18
M&G Global Flo Rat Hi Yi Fd USCauss
A1141E / GB00BMP3S816
 
9.83
USD-0.20%19.11.18
M&G Global Floating Rate High Yield Fund A H EUR inc
A1141L / GB00BMP3SG99
 
9.07
EUR-0.22%19.11.18
M&G Global Floating Rate High Yield Fund A USD
A1141B / GB00BMP3S584
 
11.27
USD-0.18%19.11.18
M&G Global Floating Rate High Yield Fund A USD inc
A1141C / GB00BMP3S691
 
9.69
USD-0.21%19.11.18
M&G Global High Yield Bond Fund A H EUR inc
A1WZWY / GB00B3LTM884
 
11.20
EUR+0.00%09.11.18
M&G Global Macro Bond Fund A EUR
A1JPJR / GB00B78PH718
 
13.14
EUR+0.54%26.10.18
M&G Global Macro Bond Fund A EUR inc
A1WZWU / GB00B9FPWZ14
 
12.09
EUR+0.58%26.10.18
M&G Global Macro Bond Fund A H EUR
A1JPJU / GB00B78PJC09
 
10.45
EUR+0.10%26.10.18
M&G Global Macro Bond Fund A H EUR inc
A1WZWV / GB00B94CZ541
 
9.61
EUR+0.00%26.10.18
M&G Global Macro Bond Fund A USD
A0RMX1 / GB00B65PCY96
 
14.76
USD+0.14%26.10.18
M&G Global Recovery Fund A EUR acc
A140ZH / GB00BYRJNL93
 
10.54
EUR-1.40%19.11.18
M&G Global Select Fd A Acc USD
A0RDTH / GB00B3K51G86
 
23.59
USD+0.08%09.11.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
27.92
EUR+0.08%12.11.18
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
26.83
EUR+0.60%09.11.18
M&G Global Themes F EUR C thes
797736 / GB0030932783
 
36.71
EUR-0.47%19.11.18
M&G Global Themes Fund A
797735 / GB0030932676
 
31.19
EUR-0.50%19.11.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
29.79
EUR-0.50%19.11.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
12.64
USD+0.37%19.11.18
M&G Inv 1 Global Select Fund Euro Class C Acc
797746 / GB0030938251
 
32.36
EUR+0.59%09.11.18
M&G Inv 1 M&G Eur Select Fd Euro Class C
798471 / GB0030929078
 
17.61
EUR-0.11%19.11.18
M&G Inv 1 M&G Global Themes Registered Units C USD
A0MLUV / GB00B1RXYV77
 
14.17
USD+0.35%19.11.18
M&G Inv 1 North Amer Value Registered Units A USD
A0MLUY / GB00B1RXYY09
 
17.00
USD-0.41%09.11.18
M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS USD
A1C26J / GB00B60PW558
 
15.37
USD+0.00%09.11.18
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
13.03
EUR-0.38%19.11.18
M&G Inv 3 Emerging Markets Bond Fd Cl C Acc USD
A1JWVF / GB00B7KG2775
 
13.64
USD+0.15%19.11.18
M&G Inv 3 Europ Corp Bond Fd Cl C EUR
157025 / GB0032179045
 
19.90
EUR+0.05%09.11.18
M&G Inv 7 M&G Gbl Conv Fd Cl C Acc EUR
A0MVLR / GB00B1Z68502
 
17.21
EUR+0.06%09.11.18
M&G Inv 7 M&G Gbl Conv Fd Cl C H Acc Hed EUR
A1CWLF / GB00B4WZ0J97
 
14.42
EUR-0.28%09.11.18
M&G Invt 7 M&G Global FR HY Bd Fd CHF A H Acc
A1141P / GB00BMP3SK36
 
10.34
CHF-0.19%19.11.18
M&G Japan Fund A
797747 / GB0030938582
 
17.63
EUR+0.14%29.10.18
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
29.66
EUR+0.18%29.10.18
M&G L IF1-M&G L Dyn Alloc C Acc EO
A2DX9Y / LU1582988488
    
M&G L IF1-M&G L Dyn Alloc C Dis EO
A2DX9Z / LU1582988645
    
M&G L IF1-M&G L Global Dividend Fd A INE EUR Acc
A2JRB4 / LU1670710075
    
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 Asian Fund EUR A acc
A2JQ9B / LU1670618187
 
37.86
EUR+0.42%16.11.18
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
 
9.03
EUR+0.01%16.11.18
M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132
 
8.96
EUR+0.01%16.11.18
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 Ep Mac F S EUR Hedged
A2JQ9J / LU1670714226
    
M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149
 
10.98
EUR-0.09%19.11.18
M&G Lux Global Divi Fd EURA dis
A2JRB5 / LU1670710158
    
M&G Lux Global Emerging Ma Fu A ACC USD
A2JQ9U / LU1670624664
    
M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690
    
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 Macro Bond Fund EUR A acc
A2JRAA / LU1670719613
    
M&G Lux Global Macro Bond Fund EUR A dist
A2JRAB / LU1670719704
    
M&G Lux Global Macro Bond Fund EUR A H acc
A2JRAC / LU1670719886
    
M&G Lux Global Macro Bond Fund EUR A H dist
/ LU1670719969
    
M&G Lux Global Macro Bond Fund USD A acc
A2JQ94 / LU1670718995
    
M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833
    
M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818
    
M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909
 
9.02
EUR+0.10%16.11.18
M&G Lux Income Allocation Fund EUR A Q dist
A2DYAU / LU1582985039
    
M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446
    
M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975
 
29.39
EUR-0.90%16.11.18
M&G North Amer Div Fd EURC thes
797754 / GB0030927031
 
25.50
EUR+0.20%09.11.18
M&G North Amer Div Fd USD C thes
A0MLUT / GB00B1RXYS49
 
22.17
USD-0.31%09.11.18
M&G North Amer Divi Fd EURA Auss
A115N8 / GB00BK6MB620
 
21.28
EUR+0.19%09.11.18
M&G North American Dividend Fund A
797753 / GB0030926959
 
22.82
EUR+0.07%12.11.18
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
20.29
EUR-0.29%09.11.18
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
20.32
USD-0.34%09.11.18
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
22.43
EUR+0.06%12.11.18
M&G Opt Income Fd EUR C H auss
A115QJ / GB00BK6MCM55
 
18.17
EUR+0.00%19.11.18
M&G Optim Incom Fd EUR CH thes
A0MNBV / GB00B1VMD022
 
20.72
EUR+0.00%19.11.18
M&G Optim Incom Fd USD AHAuss
A115QK / GB00BK6MCN62
 
13.57
USD+0.07%19.11.18
M&G Optimal Income Fund A H CHF acc
A1J4C4 / GB00B8CS6N28
 
11.89
CHF+0.00%19.11.18
M&G Optimal Income Fund A H EUR acc
A0MND8 / GB00B1VMCY93
 
19.51
EUR-0.00%19.11.18
M&G Optimal Income Fund A H EUR inc
A1WZWZ / GB00B933FW56
 
16.89
EUR+0.02%19.11.18
M&G Optimal Income Fund A H USD
A1C4V0 / GB00B4WS3X34
 
15.22
USD+0.02%19.11.18
M&G Pan Europ Divid Fd C acc EUR
A0Q348 / GB00B39R4J97
 
17.23
EUR-0.17%19.11.18
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
15.92
EUR-0.19%19.11.18
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
12.83
EUR-0.14%19.11.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
19.84
EUR+0.10%12.11.18
M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748
 
30.19
EUR-0.25%19.11.18
M&G Recovery Fd EUR C Thes
806093 / GB0032139809
 
27.47
EUR-1.47%19.11.18
M&G Recovery Fund A
806092 / GB0032139684
 
24.33
EUR-1.47%19.11.18
Alle Fonds-Kurse ohne Gewähr