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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 17,81 | 27.1. |   | 3,98 | 32,92 | 69,86 | 126,53 |  | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 21,29 | 27.1. | | 3,97 | 32,92 | 69,80 | 126,48 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,45 | 27.1. | | 5,31 | 36,05 | 68,65 | 82,86 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,23 | 27.1. | | 5,31 | 36,00 | 68,42 | 82,44 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 54,85 | 27.1. | | 7,88 | 46,47 | 66,08 | 66,39 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,36 | 27.1. | | 5,25 | 34,98 | 64,67 | 75,75 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,67 | 27.1. | | 9,80 | 53,36 | 64,28 | 74,51 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,70 | 27.1. | | 9,80 | 53,27 | 64,00 | 73,98 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 56,22 | 27.1. | | 9,79 | 53,21 | 63,79 | 73,62 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 40,64 | 27.1. | | 9,79 | 53,21 | 63,78 | 73,63 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 22,34 | 27.1. | | 0,80 | 20,19 | 62,06 | 66,21 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,61 | 27.1. | | 0,80 | 20,19 | 62,05 | 66,20 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,56 | 27.1. | | 0,79 | 20,14 | 61,85 | 65,86 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,28 | 27.1. | | 0,79 | 20,14 | 61,85 | 65,86 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 47,45 | 27.1. | | 9,71 | 51,69 | 58,94 | 65,14 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 35,16 | 27.1. | | 9,71 | 51,68 | 58,94 | 65,14 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,33 | 27.1. | | 0,72 | 18,94 | 57,08 | 57,77 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,95 | 27.1. | | 0,72 | 18,95 | 57,07 | 57,75 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,14 | 27.1. | | 4,02 | 20,72 | 56,17 | - | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,80 | 27.1. | | 0,83 | 11,34 | 56,13 | 77,12 | |
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