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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,49 | 22.8. |   | 7,16 | 12,78 | 39,12 | 99,63 |  | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 34,92 | 22.8. | | 7,13 | 12,74 | 38,97 | 99,24 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 17,70 | 22.8. | | 15,00 | 10,00 | 44,76 | 97,27 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 23,81 | 22.8. | | 14,97 | 9,96 | 44,60 | 96,84 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 17,78 | 22.8. | | 19,36 | 17,35 | 61,16 | 95,64 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 21,93 | 22.8. | | 19,33 | 17,30 | 60,91 | 95,19 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 49,70 | 22.8. | | 2,72 | 4,89 | 22,04 | 93,49 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 29,41 | 22.8. | | 6,61 | 11,89 | 35,85 | 91,89 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,12 | 22.8. | | 14,41 | 9,14 | 41,37 | 89,62 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 18,67 | 22.8. | | -2,69 | 6,96 | 26,27 | 88,82 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,23 | 22.8. | | -2,60 | 7,00 | 26,36 | 88,71 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 16,76 | 22.8. | | -3,82 | 4,33 | 19,30 | 88,65 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,21 | 22.8. | | -2,63 | 6,96 | 26,21 | 88,38 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 18,62 | 22.8. | | -2,69 | 6,91 | 26,12 | 88,34 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 40,44 | 22.8. | | -3,85 | 4,29 | 19,15 | 88,28 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,74 | 22.8. | | -5,45 | 4,75 | 25,69 | 88,17 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 20,38 | 22.8. | | 18,76 | 16,42 | 57,36 | 88,04 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,27 | 22.8. | | -5,44 | 4,74 | 25,61 | 87,85 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 54,00 | 22.8. | | -5,47 | 4,71 | 25,54 | 87,78 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,48 | 22.8. | | 8,42 | 11,28 | 46,28 | 84,96 | |
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