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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXF | M&G (LUX) JAPAN FUND JPY C ACC | JPY | 2,087,77 | 4.7. |   | 1,43 | -2,37 | 64,98 | 147,76 |  | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 217,35 | 4.7. | | 5,47 | 15,18 | 64,28 | - | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 21,05 | 4.7. | | 1,85 | -1,85 | 64,16 | 166,07 | | A2JPXB | M&G (LUX) JAPAN FUND CHF A-H ACC | CHF | 19,26 | 4.7. | | 0,79 | -3,51 | 63,42 | 136,22 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 15,65 | 4.7. | | 17,41 | 20,50 | 63,04 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 19,45 | 4.7. | | 17,40 | 20,50 | 63,03 | 128,92 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 15,63 | 4.7. | | 17,38 | 20,45 | 62,88 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 19,39 | 4.7. | | 17,37 | 20,44 | 62,83 | 128,40 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,12 | 4.7. | | 17,26 | 20,20 | 61,82 | 126,08 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,03 | 4.7. | | 17,25 | 20,19 | 61,81 | 126,05 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,11 | 4.7. | | 17,23 | 20,14 | 61,62 | 125,60 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,82 | 4.7. | | 17,23 | 20,14 | 61,61 | 125,58 | | A2JPXE | M&G (LUX) JAPAN FUND JPY A ACC | JPY | 1,986,14 | 4.7. | | 1,05 | -3,10 | 61,31 | 138,66 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 17,43 | 4.7. | | 9,58 | 19,41 | 60,45 | 81,40 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 18,89 | 4.7. | | 9,58 | 19,42 | 60,44 | 81,37 | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 210,56 | 4.7. | | 4,92 | 14,02 | 59,46 | - | | A2N4S3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF C-H ACC | CHF | 20,86 | 4.7. | | 1,07 | -3,56 | 58,60 | 160,53 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 15,16 | 4.7. | | 16,78 | 19,24 | 58,07 | 117,28 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,12 | 4.7. | | 16,78 | 19,24 | 58,02 | 117,29 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 21,98 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | |
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