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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,82 | 8.10. |   | 26,01 | 25,03 | 81,34 | 144,91 |  | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,52 | 8.10. | | 25,80 | 24,78 | 80,23 | 142,36 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,20 | 8.10. | | 25,80 | 24,77 | 80,23 | 142,32 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,50 | 8.10. | | 25,76 | 24,72 | 80,01 | 141,85 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,97 | 8.10. | | 25,75 | 24,72 | 80,00 | 141,82 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 55,60 | 8.10. |  | 31,75 | 24,49 | 93,15 | 88,23 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,20 | 8.10. | | 18,80 | 24,43 | - | - | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,40 | 8.10. | | 25,03 | 23,79 | 76,01 | 132,93 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,23 | 8.10. | | 25,03 | 23,79 | 75,97 | 132,91 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 48,70 | 8.10. | | 31,01 | 23,57 | 87,58 | 80,04 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,54 | 8.10. | | 18,50 | 23,08 | 78,69 | 89,74 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,88 | 8.10. | | 18,50 | 23,08 | 78,69 | 89,73 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,49 | 8.10. | | 18,46 | 23,02 | 78,46 | 89,34 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,83 | 8.10. | | 18,46 | 23,02 | 78,46 | 89,35 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,44 | 8.10. | | 36,36 | 22,14 | - | - | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,27 | 8.10. | | 17,56 | 21,80 | 73,20 | 80,08 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,70 | 8.10. | | 17,55 | 21,80 | 73,21 | 80,11 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 17,26 | 8.10. | | 35,95 | 21,67 | 83,23 | 99,95 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 19,06 | 8.10. | | 35,89 | 21,60 | 82,92 | 99,33 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 49,36 | 8.10. | | 35,85 | 21,55 | 82,68 | 98,92 | |
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