M&G Investment Funds

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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M&G Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
M&G American Fund C H G Acc EUR Hdgd A1C4VZ / GB00B4XS0L96	18.58	EUR	+0.27%	26.06.17
M&G Asian Fund A 797751 / GB0030939770	40.40	EUR	+0.33%	26.06.17
M&G Corporate Bond Fund A 806087 / GB0032137860	18.94	EUR	+0.02%	26.06.17
M&G Dyn Alloc Fd CHF A H thes A14RQZ / GB00BWD1JZ11	10.66	CHF	+0.34%	26.06.17
M&G Dyn Allocation Fd EURC Acc A0YEMD / GB00B56D9Q63	17.27	EUR	+0.38%	26.06.17
M&G Dynamic Allocation Fund A EUR A0YEMC / GB00B56H1S45	16.18	EUR	+0.38%	26.06.17
M&G Dynamic Allocation Fund A EUR inc A1WZWD / GB00B96BHM03	15.84	EUR	+0.38%	26.06.17
M&G Emerging Markets Bond Fund A EUR inc A1WZWF / GB00B93RT031	13.54	EUR	+0.12%	26.06.17
M&G Emerging Markets Bond Fund A H EUR inc A12DC0 / GB00BPYP3K63	9.81	EUR	+0.21%	26.06.17
M&G Euro Strat Val Fd EUR C thes A0M75T / GB00B28XT639	18.33	EUR	+0.71%	26.06.17
M&G European Corporate Bond Fund A 157024 / GB0032178856	17.91	EUR	+0.06%	26.06.17
M&G European Corporate Bond Fund A inc A1WZWK / GB00B959HG95	16.69	EUR	+0.05%	26.06.17
M&G European High Yield Bond Fund A 806085 / GB0031288243	29.94	EUR	+0.08%	26.06.17
M&G European High Yield Bond Fund A inc A1WZWL / GB00B9G4ML32	25.43	EUR	+0.06%	26.06.17
M&G European Index Tracker Fund ex UK A 798474 / GB0030929417	20.71	EUR	+1.07%	26.06.17
M&G European Inflation Linked Corporate Bond Fund A EUR A1C5C9 / GB00B3VQKJ62	11.19	EUR	+0.07%	26.06.17
M&G European Select Fund A EUR 798470 / GB0030928997	16.78	EUR	+0.81%	26.06.17
M&G European Smaller Companies Fund A 798475 / GB0030929748	36.22	EUR	+0.40%	26.06.17
M&G European Strategic Value Fund A EUR A0M75S / GB00B28XT522	16.94	EUR	+0.69%	26.06.17
M&G Global Basics Fd EUR C thes 797736 / GB0030932783	36.35	EUR	+0.52%	26.06.17
M&G Global Basics Fund A 797735 / GB0030932676	31.33	EUR	+0.51%	26.06.17
M&G Global Basics Fund A inc A1WZWN / GB00B8HQLV43	31.05	EUR	+0.51%	26.06.17
M&G Global Basics Fund A USD A0MLUU / GB00B1RXYT55	12.42	USD	+0.63%	26.06.17
M&G Global Conver Fd EUR CH thes A1CWLF / GB00B4WZ0J97	15.49	EUR	+0.19%	26.06.17
M&G Global Conver Fd USD A H thes A1J4CY / GB00B7XWNM45	13.51	USD	+0.20%	26.06.17
M&G Global Conver Fd USD A Hauss A115P5 / GB00BK6MC693	13.05	USD	+0.16%	26.06.17
M&G Global Convert Fd EUR C thes A0MVLR / GB00B1Z68502	18.33	EUR	+0.12%	26.06.17
M&G Global Convertibles Fund A EUR A0MVLQ / GB00B1Z68494	17.01	EUR	+0.09%	26.06.17
M&G Global Convertibles Fund A EUR inc A1WZWP / GB00B929RL77	16.15	EUR	+0.10%	26.06.17
M&G Global Convertibles Fund A H EUR A1CWLE / GB00B4X3NX75	14.55	EUR	+0.18%	26.06.17
M&G Global Convertibles Fund A H EUR inc A1WZWQ / GB00B933KJ72	13.84	EUR	+0.16%	26.06.17
M&G Global Corporate Bond Fund A H EUR acc A1W4CZ / GB00BBCR3J50	11.69	EUR	+0.06%	26.06.17
M&G Global Divid Fd C Acc USD A0Q35C / GB00B39R2W84	18.63	USD	+0.69%	26.06.17
M&G Global Divid Fd EUR C Inc A115QF / GB00BK6MCJ27	24.15	EUR	+0.56%	26.06.17
M&G Global Divid Fd EURC thes A0Q35A / GB00B39R2T55	26.41	EUR	+0.57%	26.06.17
M&G Global Dividend Fund A EUR A0Q349 / GB00B39R2S49	24.19	EUR	+0.55%	26.06.17
M&G Global Dividend Fund A EUR inc A1WZWT / GB00B94CTF25	21.42	EUR	+0.55%	26.06.17
M&G Global Dividend Fund A USD A0Q35B / GB00B39R2V77	17.06	USD	+0.67%	26.06.17
M&G Global Emerging Markets Fd C acc USD A0RH4Y / GB00B3FFY310	25.68	USD	+0.79%	26.06.17
M&G Global Emerging Markets Fd EURC acc A0RH4W / GB00B3FFY088	29.56	EUR	+0.67%	26.06.17
M&G Global Emerging Markets Fd EURC inc A115P8 / GB00BK6MC925	28.04	EUR	+0.66%	26.06.17
M&G Global Emerging Markets Fund EUR A A0RH4V / GB00B3FFXZ60	27.20	EUR	+0.64%	26.06.17
M&G Global Emerging Markets Fund USD A A0RH4X / GB00B3FFY203	23.62	USD	+0.79%	26.06.17
M&G Global Fl Ra Hi Yi Fd US C Acc A1141D / GB00BMP3S709	11.20	USD	+0.05%	26.06.17
M&G Global Fl Ra Hi Yield EURC H Acc A1141M / GB00BMP3SH07	10.88	EUR	+0.04%	26.06.17
M&G Global Flo Rat Hi Yi Fd USCauss A1141E / GB00BMP3S816	10.19	USD	+0.06%	26.06.17
M&G Global Floating Rate High Yield Fund A H EUR inc A1141L / GB00BMP3SG99	9.83	EUR	+0.05%	26.06.17
M&G Global Floating Rate High Yield Fund A USD A1141B / GB00BMP3S584	11.02	USD	+0.06%	26.06.17
M&G Global Floating Rate High Yield Fund A USD inc / GB00BMP3S691	10.13	USD	+0.01%	26.06.17
M&G Global High Yield Bond Fund A H EUR inc A1WZWY / GB00B3LTM884	12.01	EUR	+0.14%	26.06.17
M&G Global Leaders Fd EUR C thes 797740 / GB0030934508	23.68	EUR	+0.75%	26.06.17
M&G Global Leaders Fd USD C thes A0MLUX / GB00B1RXYX91	13.20	USD	+0.88%	26.06.17
M&G Global Leaders Fund A 797739 / GB0030934490	20.39	EUR	+0.74%	26.06.17
M&G Global Leaders Fund A USD A0MLUW / GB00B1RXYW84	11.92	USD	+0.87%	26.06.17
M&G Global Macro Bond Fund A EUR A1JPJR / GB00B78PH718	13.67	EUR	-0.13%	26.06.17
M&G Global Macro Bond Fund A EUR inc A1WZWU / GB00B9FPWZ14	13.01	EUR	-0.14%	26.06.17
M&G Global Macro Bond Fund A H EUR A1JPJU / GB00B78PJC09	11.10	EUR	+0.02%	26.06.17
M&G Global Macro Bond Fund A H EUR inc A1WZWV / GB00B94CZ541	10.56	EUR	-0.05%	26.06.17
M&G Global Macro Bond Fund A USD A0RMX1 / GB00B65PCY96	15.12	USD	-0.02%	26.06.17
M&G Global Recovery Fund A EUR acc A140ZH / GB00BYRJNL93	10.69	EUR	+0.20%	26.06.17
M&G Global Select Fd EUR C thes 797746 / GB0030938251	29.94	EUR	+0.28%	26.06.17
M&G Global Select Fund A EUR 797745 / GB0030938145	26.17	EUR	+0.29%	26.06.17
M&G Global Select Fund A EUR inc A115N4 / GB00BK6MB281	26.00	EUR	+0.27%	26.06.17
M&G Income Allocat Fd EURC auss A1W6VP / GB00BBCR3515	11.83	EUR	+0.37%	26.06.17
M&G Income Allocation Fund A EUR acc A1W6VL / GB00BBCR3283	13.02	EUR	+0.37%	26.06.17
M&G Income Allocation Fund A EUR inc A1W6VM / GB00BBCR3390	11.49	EUR	+0.37%	26.06.17
M&G Income Allocation Fund A EUR Q inc A14PW1 / GB00BVYJ1B75	10.01	EUR	+0.37%	26.06.17
M&G Inv 1 Global Select Fund A Acc USD A0RDTH / GB00B3K51G86	21.79	USD	+0.42%	26.06.17
M&G Inv 1 M&G Asian Fund A Acc USD A0RDTF / GB00B3K51D55	26.12	USD	+0.45%	26.06.17
M&G Inv 1 M&G Asian Fund Euro Class C 797752 / GB0030939994	44.88	EUR	+0.35%	26.06.17
M&G Inv 1 M&G Japan Smal Com Euro Class C 797750 / GB0030939226	34.16	EUR	-0.26%	26.06.17
M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS EUR A1C26U / GB00B60QYQ37	14.36	EUR	+0.14%	26.06.17
M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS USD A1C26J / GB00B60PW558	14.90	USD	+0.13%	26.06.17
M&G Inv 2 M&G UK Select Fd Class A Acc EUR A0MY9V / GB00B23X9910	13.83	EUR	+0.70%	26.06.17
M&G Inv 3 Emerging Markets Bond Fd Cl A Acc EUR A1JWVA / GB00B3NMPS60	15.83	EUR	+0.11%	26.06.17
M&G Inv 3 Emerging Markets Bond Fd Cl A Acc USD A1JWVE / GB00B7JRFN80	13.48	USD	+0.25%	26.06.17
M&G Inv 3 Europ Corp Bond Fd Cl C EUR 157025 / GB0032179045	19.83	EUR	+0.05%	26.06.17
M&G Inv 5 Episode Macro Fund Reg Units EUR S H Acc A1C0CD / GB00B5LHB564	12.86	EUR	+0.32%	26.06.17
M&G Invt 7 M&G Global FR HY Bd Fd CHF A H Acc A1141P / GB00BMP3SK36	10.54	CHF	+0.04%	26.06.17
M&G Invt 7 M&G Global FR HY Bd Fd EUR A H Acc A1141K / GB00BMP3SF82	10.71	EUR	+0.00%	26.06.17
M&G Japan Fund A 797747 / GB0030938582	17.26	EUR	-0.48%	26.06.17
M&G Japan Smaller Companies Fund A 797749 / GB0030939119	30.44	EUR	-0.27%	26.06.17
M&G North Amer Div Fd EURC thes 797754 / GB0030927031	21.66	EUR	+0.14%	26.06.17
M&G North Amer Div Fd USD C thes A0MLUT / GB00B1RXYS49	18.54	USD	+0.27%	26.06.17
M&G North Amer Divi Fd EURA Auss A115N8 / GB00BK6MB620	18.72	EUR	+0.11%	26.06.17
M&G North American Dividend Fund A 797753 / GB0030926959	19.57	EUR	+0.13%	26.06.17
M&G North American Dividend Fund A H EUR A0Q13R / GB00B2QWD268	17.79	EUR	+0.23%	26.06.17
M&G North American Dividend Fund A USD A0MLUS / GB00B1RXYR32	17.17	USD	+0.23%	26.06.17
M&G North American Value Fund A A0F4VG / GB00B0BHJH99	20.01	EUR	+0.18%	26.06.17
M&G North American Value Fund A USD A0MLUY / GB00B1RXYY09	14.95	USD	+0.34%	26.06.17
M&G Opt Income Fd EUR C H auss A115QJ / GB00BK6MCM55	19.39	EUR	+0.18%	26.06.17
M&G Optim Incom Fd CHF A HAuss A12ERT / GB00BSJCR124	11.53	CHF	+0.15%	26.06.17
M&G Optim Incom Fd EUR CH thes A0MNBV / GB00B1VMD022	21.16	EUR	+0.17%	26.06.17
M&G Optimal Income Fund A H CHF acc A1J4C4 / GB00B8CS6N28	12.30	CHF	+0.22%	26.06.17
M&G Optimal Income Fund A H EUR acc A0MND8 / GB00B1VMCY93	20.06	EUR	+0.18%	26.06.17
M&G Optimal Income Fund A H EUR inc A1WZWZ / GB00B933FW56	18.15	EUR	+0.18%	26.06.17
M&G Optimal Income Fund A H USD A1C4V0 / GB00B4WS3X34	15.09	USD	+0.18%	26.06.17
M&G Optimal Income Fund USD A H Inc A115QK / GB00BK6MCN62	14.05	USD	+0.20%	26.06.17
M&G Pan Europ Divid Fd C acc EUR A0Q348 / GB00B39R4J97	19.72	EUR	+0.66%	26.06.17
M&G Pan European Dividend Fund A EUR A0Q347 / GB00B39R4H73	18.42	EUR	+0.68%	26.06.17
M&G Pan European Dividend Fund A EUR inc A1WZW0 / GB00B955DL47	15.74	EUR	+0.71%	26.06.17
M&G Pan European Select Fund A EUR 798472 / GB0030927924	19.84	EUR	+0.53%	26.06.17
M&G Prudent Allocation Fund A EUR acc A14PWC / GB00BV8BTV53	10.66	EUR	+0.07%	26.06.17
M&G Prudent Allocation Fund A EUR Inc A14PWD / GB00BV8BTW60	10.43	EUR	+0.10%	26.06.17
M&G Prudent Allocation Fund A H USD Inc A14PWH / GB00BV8BV087	10.64	USD	+0.05%	26.06.17
M&G Recovery Fd EUR C Thes 806093 / GB0032139809	29.04	EUR	+0.72%	26.06.17
M&G Recovery Fund A 806092 / GB0032139684	25.99	EUR	+0.71%	26.06.17

Alle Fonds-Kurse ohne Gewähr

Erstellt von Michael Freund. Bitte bewerten Sie uns auf Google Plus