M&G Investment Funds

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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M&G Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
M&G Corporate Bond Fund A 806087 / GB0032137860	19.47	EUR	-0.21%	18.03.19
M&G European High Yield Bond Fund A 806085 / GB0031288243
M&G European High Yield Bond Fund A inc A1WZWL / GB00B9G4ML32
M&G European Select Fund A EUR 798470 / GB0030928997	16.27	EUR	+0.81%	15.03.19
M&G Global Recovery Fund A EUR acc A140ZH / GB00BYRJNL93	10.70	EUR	+0.00%	15.03.19
M&G Global Themes Fund A 797735 / GB0030932676	32.92	EUR	+0.06%	15.03.19
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43	31.44	EUR	+0.06%	15.03.19
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55	13.21	USD	+0.25%	15.03.19
M&G Inv 2 M&G UK Select Fd Class A Acc EUR A0MY9V / GB00B23X9910	14.22	EUR	+0.64%	15.03.19
M&G L IF1-M&G L North Am Div USD A Dis A2JQ8X / LU1670628061
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	41.11	EUR	-0.02%	15.03.19
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	9.23	EUR	+0.34%	15.03.19
M&G Lux Dynamic Allocation Fund EUR A dist A2DX9V / LU1582988132	9.12	EUR	+0.34%	15.03.19
M&G Lux Emerging Ma Bo Fu A ACC USD A2JRBW / LU1670632337
M&G Lux Emerging Markets Bond Fund EUR A acc A2JRBJ / LU1670631016
M&G Lux Emerging Markets Bond Fund EUR A dist A2JRBK / LU1670631107
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
M&G Lux Emerging Markets Bond Fund EUR A H dist A2JRBM / LU1670631362
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 Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549	18.07	EUR	+0.04%	15.03.19
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
M&G Lux European Inflation Linked Corporate Bond EUR A acc A2DYAG / LU1582984149	11.03	EUR	-0.09%	18.03.19
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527	9.53	EUR	+0.59%	15.03.19
M&G Lux Global Con Fu A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Convertibles Fund EUR A acc A2JQ7L / LU1670708335
M&G Lux Global Convertibles Fund EUR A dist A2JQ7M / LU1670708418
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509	13.40	EUR	+0.08%	15.03.19
M&G Lux Global Convertibles Fund EUR A H dist A2JQ7P / LU1670708681
M&G Lux Global Corporate Bond Fund EUR A H acc A2JQ6S / LU1670713335
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075	10.03	EUR	+0.02%	15.03.19
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158	9.93	EUR	+0.02%	15.03.19
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040	9.69	USD	+0.21%	15.03.19
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
M&G Lux Global Floating Rate High Yield Fund EUR A H acc / LU1670722161
M&G Lux Global Floating Rate High Yield Fund EUR A H dist A2JRCQ / LU1670722245	9.76	EUR	+0.00%	15.03.19
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
M&G Lux Global Floating Rate High Yield Fund USD A dist A2JRCZ / LU1670723219
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402	14.47	EUR	+0.06%	15.03.19
M&G Lux Global High Yield Bond Fund EUR A H dist A2JQ77 / LU1670726741
M&G Lux Global High Yield ESG Bond Fund EUR A H acc / LU1665235914
M&G Lux Global High Yield ESG Bond Fund EUR A H dist A2DWEW / LU1665236052
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 A2JRAD / LU1670719969
M&G Lux Global Macro Bond Fund USD A acc A2JQ94 / LU1670718995
M&G Lux Global Sel Fu A DIS USD A2JQ8F / LU1670714812
M&G Lux Global Select Fund EUR A acc A2JQ8K / LU1670715207	28.50	EUR	+0.38%	15.03.19
M&G Lux Global Select Fund EUR A dist A2JQ8J / LU1670715116
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	9.16	EUR	+0.19%	15.03.19
M&G Lux Income Allocation Fund EUR A Q dist / LU1582985039
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975	28.26	EUR	+0.29%	15.03.19
M&G Lux No Am Di Fu A DIS EUR A2JQ8Q / LU1670627337
M&G Lux North American Dividend Fund EUR A acc A2JQ8P / LU1670627253
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
M&G Lux North American Value Fund EUR A acc A2JQ80 / LU1670626792
M&G Lux North American Value Fund USD A acc / LU1670627097
M&G Lux Op In Fu A ACC CHF Hed A2JRC4 / LU1670723722
M&G Lux Opt Inc Fu A DIS USD Hed A2JRDJ / LU1670725420
M&G Lux Optimal Income Fund EUR A acc A2JRC8 / LU1670724373	10.12	EUR	+0.09%	15.03.19
M&G Lux Optimal Income Fund EUR A dist A2JRC9 / LU1670724456	9.83	EUR	+0.09%	15.03.19
M&G Lux Optimal Income Fund USD A H acc / LU1670725347	10.28	USD	+0.10%	15.03.19
M&G Lux Pan European Dividend Fund EUR A acc A2JQ6Y / LU1670711719
M&G Lux Pan European Dividend Fund EUR A dist A2JQ6Z / LU1670711800	13.01	EUR	+0.60%	15.03.19
M&G Lux Pan European Select Fund EUR A acc A2JQ87 / LU1670716437	20.55	EUR	+0.93%	15.03.19
M&G Lux Pos Impa Fu A EUR ACC A2JQM3 / LU1854107148
M&G Lux Pos Impa Fu A USD DIS A2JQMW / LU1854103824
M&G Optim Incom Fd USD AHAuss A115QK / GB00BK6MCN62	13.93	USD	-0.21%	08.03.19
M&G Optimal Income Fund A H CHF acc A1J4C4 / GB00B8CS6N28	12.08	CHF	-0.25%	08.03.19
M&G Optimal Income Fund A H EUR acc A0MND8 / GB00B1VMCY93	19.83	EUR	-0.24%	08.03.19
M&G Optimal Income Fund A H EUR inc A1WZWZ / GB00B933FW56	17.17	EUR	-0.24%	08.03.19
M&G Optimal Income Fund A H USD A1C4V0 / GB00B4WS3X34	15.63	USD	-0.24%	08.03.19
M&G Pan European Select Smaller Companies Fund A 798475 / GB0030929748	31.70	EUR	+0.69%	15.03.19
M&G Recovery Fund A 806092 / GB0032139684	26.55	EUR	+0.34%	15.03.19

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