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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 26,55 | 21.8. |   | 14,42 | 22,61 | 95,69 | 206,97 |  | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,88 | 21.8. | | 37,58 | 30,46 | 91,06 | 135,34 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 25,24 | 21.8. | | 14,04 | 21,82 | 90,75 | 195,51 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,87 | 21.8. | | 36,92 | 29,48 | 86,77 | 126,61 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 23,55 | 21.8. | | 13,31 | 20,75 | 84,16 | 182,76 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 22,41 | 21.8. | | 12,91 | 20,09 | 80,12 | 172,59 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,61 | 21.8. | | 10,31 | 15,56 | 75,97 | 212,08 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,31 | 21.8. | | 9,74 | 14,67 | 72,41 | 200,96 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,40 | 21.8. | | 23,14 | 24,95 | 65,62 | 141,76 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,42 | 21.8. | | 23,16 | 24,93 | 65,56 | - | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 23,40 | 21.8. | | 9,01 | 13,61 | 65,55 | 185,88 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,40 | 21.8. | | 23,12 | 24,88 | 65,39 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,34 | 21.8. | | 23,13 | 24,87 | 65,38 | 141,30 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,05 | 21.8. | | 22,96 | 24,61 | 64,32 | 138,78 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,81 | 21.8. | | 22,95 | 24,61 | 64,32 | 138,75 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,04 | 21.8. | | 22,92 | 24,56 | 64,12 | 138,28 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,59 | 21.8. | | 22,92 | 24,55 | 64,11 | 138,25 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,42 | 21.8. | | 18,29 | 10,80 | 63,99 | 76,56 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,40 | 21.8. | | 8,42 | 12,79 | 62,34 | 176,92 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 51,74 | 21.8. |  | 22,59 | 28,09 | 62,18 | 82,92 | |
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