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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,89 | 30.1. |   | 6,31 | 36,03 | - | - |  | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,04 | 30.1. | | 6,31 | 36,00 | - | - | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,30 | 30.1. | | 4,74 | 35,82 | 111,76 | 178,53 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,71 | 30.1. | | 6,64 | 35,53 | 72,04 | 87,75 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,55 | 30.1. | | 6,64 | 35,47 | 71,80 | 87,32 | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,94 | 30.1. | | 6,26 | 35,31 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,94 | 30.1. | | 6,26 | 35,26 | - | - | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,66 | 30.1. | | 6,57 | 34,46 | 67,98 | 80,46 | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,81 | 30.1. | | 6,20 | 34,33 | - | - | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 15,07 | 30.1. |  | 9,33 | 34,23 | - | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 44,30 | 30.1. | | 9,28 | 33,81 | 55,64 | 81,23 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,93 | 30.1. | | 9,29 | 33,71 | 55,83 | 81,92 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,98 | 30.1. | | 9,29 | 33,63 | 55,54 | 81,37 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 61,30 | 30.1. | | 9,28 | 33,57 | 55,35 | 81,01 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 38,36 | 30.1. | | 9,19 | 32,50 | 51,07 | 72,43 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 51,76 | 30.1. | | 9,19 | 32,24 | 50,76 | 72,18 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,14 | 30.1. | | 6,01 | 32,18 | 93,28 | 198,76 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,57 | 30.1. | | 4,47 | 32,11 | 76,96 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 23,08 | 30.1. | | 4,47 | 32,10 | 76,17 | 139,90 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,54 | 30.1. | | 4,46 | 32,05 | 76,78 | - | |
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