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 |