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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,46 | 7.7. |   | 6,92 | 9,12 | 28,17 | 7,72 |  | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,13 | 7.7. |  | 4,71 | 9,07 | 29,92 | 20,24 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,85 | 7.7. | | 4,71 | 9,07 | 29,90 | 20,21 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 14,65 | 7.7. | | 9,30 | 9,00 | 56,25 | - | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,23 | 7.7. | | 4,64 | 8,94 | 36,72 | 11,93 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,44 | 7.7. | | 4,64 | 8,94 | 36,71 | 11,96 | | MG0092 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND NOK A-H ACC | NOK | 111,35 | 7.7. | | 3,71 | 8,88 | - | - | | MG0061 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI INC | GBP | 15,31 | 7.7. | | -0,34 | 8,82 | 33,71 | 77,50 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,08 | 7.7. | | 8,98 | 8,81 | 53,44 | 87,19 | | MG0055 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI ACC | GBP | 18,42 | 7.7. | | -0,36 | 8,80 | 33,68 | 77,44 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,30 | 7.7. | | 8,97 | 8,79 | 53,25 | 86,83 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,05 | 7.7. | | 8,95 | 8,78 | - | - | | MG0045 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C INC | GBP | 15,26 | 7.7. | | -0,36 | 8,78 | 33,55 | 77,16 | | A2JQ9Z | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A INC | SGD | 12,27 | 7.7. | | 11,90 | 8,76 | 32,28 | 55,20 | | MG0036 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C ACC | GBP | 18,18 | 7.7. | | -0,39 | 8,75 | 33,51 | 77,08 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 26,73 | 7.7. | | 5,84 | 8,72 | 40,51 | 83,14 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 16,27 | 7.7. | | 9,22 | 8,72 | 54,51 | 85,34 | | A2JQ9Y | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A ACC | SGD | 16,50 | 7.7. | | 11,81 | 8,68 | 32,24 | 55,12 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 20,07 | 7.7. | | 9,20 | 8,67 | 54,28 | 84,86 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,79 | 7.7. | | 4,34 | 8,66 | 40,57 | 50,90 | |
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