 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,279,18 | 9.10. |  | 20,86 | 27,16 | - | - |  | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,288,45 | 9.10. |  | 21,56 | 28,08 | - | - |  | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,288,91 | 9.10. |  | 21,60 | 28,12 | - | - |  | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,295,76 | 9.10. |  | 22,12 | 28,80 | - | - |  | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,281,37 | 9.10. |  | 22,12 | 28,80 | - | - |  | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 12,64 | 9.10. |  | - | - | - | - |  | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 12,73 | 9.10. |  | - | - | - | - |  | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 12,74 | 9.10. |  | - | - | - | - |  | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 12,81 | 9.10. |  | - | - | - | - |  | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 12,66 | 9.10. |  | - | - | - | - |  | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 51,37 | 9.10. |  | 6,17 | 6,65 | 33,26 | 86,66 |  | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,12 | 9.10. |  | 16,73 | 18,44 | 79,60 | 178,85 |  | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 61,37 | 9.10. |  | 6,78 | 7,46 | 36,27 | 93,78 |  | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,21 | 9.10. |  | 17,49 | 19,28 | 83,12 | 187,60 |  | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 18,02 | 9.10. |  | 6,82 | 7,50 | 36,45 | 94,18 |  | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,91 | 9.10. |  | 18,50 | 13,01 | 59,73 | 83,74 |  | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 27,34 | 9.10. |  | 18,53 | 20,49 | 90,52 | 203,44 |  | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 24,69 | 9.10. |  | 19,19 | 13,87 | 63,39 | 90,76 |  | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,78 | 9.10. |  | 19,28 | 21,45 | 94,47 | 214,89 |  | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,36 | 9.10. |  | 19,22 | 13,90 | 63,56 | 91,16 |  |
|
|
|