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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 18,51 | 30.4. |   | -6,17 | -8,33 | 46,74 | 151,57 |  | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 21,24 | 30.4. |  | 12,11 | 12,00 | 45,17 | 94,68 | | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 1,906,85 | 30.4. | | -6,17 | -8,12 | 45,08 | 154,39 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 14,64 | 30.4. | | 9,82 | 14,70 | 43,71 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 18,19 | 30.4. | | 9,82 | 14,70 | 43,70 | 126,38 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 14,62 | 30.4. | | 9,80 | 14,66 | 43,57 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 18,14 | 30.4. | | 9,80 | 14,65 | 43,52 | 125,87 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 17,90 | 30.4. | | 9,72 | 14,42 | 42,63 | 123,57 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 15,00 | 30.4. | | 9,72 | 14,41 | 42,63 | 123,54 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 15,65 | 30.4. | | 5,05 | 6,16 | 42,52 | 84,72 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 17,89 | 30.4. | | 9,71 | 14,37 | 42,46 | 123,10 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 14,80 | 30.4. | | 9,71 | 14,36 | 42,45 | 123,07 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 19,31 | 30.4. | | 5,04 | 6,12 | 42,30 | 84,25 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 19,56 | 30.4. | | 11,83 | 11,15 | 41,96 | 87,53 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 16,98 | 30.4. | | 9,44 | 13,51 | 39,29 | 114,87 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 14,20 | 30.4. | | 9,44 | 13,53 | 39,29 | 114,88 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 17,98 | 30.4. | | 4,78 | 5,32 | 39,16 | 77,54 | | MG0145 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 13,04 | 30.4. | | 11,47 | 10,04 | 37,79 | - | | MG0008 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | EUR | 16,64 | 30.4. | | 9,26 | 12,94 | 37,22 | 109,58 | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 192,77 | 30.4. | | -6,46 | 8,06 | 36,87 | - | |
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