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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,62 | 10.10. |   | 20,46 | 24,78 | - | - |  | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,63 | 10.10. | | 20,50 | 24,82 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,77 | 10.10. | | 20,92 | 25,38 | - | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,92 | 10.10. |  | 4,24 | 3,45 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,68 | 10.10. | | 4,26 | 3,52 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,11 | 10.10. | | 4,34 | 3,57 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,98 | 10.10. | | 6,22 | 5,82 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,38 | 10.10. | | 6,23 | 5,83 | - | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 15,28 | 10.10. | | 0,03 | 3,22 | 43,62 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,51 | 10.10. | | 0,08 | 3,25 | 43,69 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 15,31 | 10.10. | | 0,06 | 3,26 | 43,79 | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 13,53 | 10.10. | | 0,11 | 3,29 | 43,87 | - | | WK02NE | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M F1 INC | SGD | 104,04 | 10.10. | | - | - | - | - | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,40 | 10.10. | | 21,95 | 15,05 | - | - | | WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 11,81 | 10.10. | | - | - | - | - | | WK02N9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC | SGD | 11,70 | 10.10. | | - | - | - | - | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,36 | 10.10. | | 35,55 | 21,71 | - | - | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,343,81 | 10.10. | | 0,99 | 1,92 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,415,33 | 10.10. | | 1,50 | 2,55 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,423,66 | 10.10. | | 1,59 | 2,66 | - | - | |
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