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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 15,94 | 21.8. |   | 18,92 | 17,01 | 62,16 | - |  | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 17,69 | 21.8. | | 18,78 | 16,70 | 60,37 | 94,21 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 21,83 | 21.8. | | 18,74 | 16,66 | 60,12 | 93,75 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 37,77 | 21.8. | | 21,83 | 16,56 | 47,61 | 70,84 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 27,99 | 21.8. | | 21,83 | 16,56 | 47,61 | 70,83 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 16,77 | 21.8. | | 15,68 | 16,47 | 33,16 | 60,86 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,68 | 21.8. | | 15,67 | 16,46 | 33,15 | 60,85 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,73 | 21.8. | | 15,66 | 16,43 | 33,03 | 60,61 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,64 | 21.8. | | 15,66 | 16,43 | 33,03 | 60,61 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 14,91 | 21.8. | | 9,37 | 16,05 | - | - | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 20,28 | 21.8. | | 18,18 | 15,78 | 56,59 | 86,66 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,61 | 21.8. | | 10,31 | 15,56 | 75,97 | 212,08 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,50 | 21.8. | | 14,91 | 15,27 | 29,09 | 52,73 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,70 | 21.8. | | 14,91 | 15,26 | 29,08 | 52,74 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,31 | 21.8. | | 9,74 | 14,67 | 72,41 | 200,96 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 17,95 | 21.8. | | 0,61 | 14,66 | 30,29 | 84,74 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 17,90 | 21.8. | | 0,58 | 14,61 | 30,12 | 84,35 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 19,45 | 21.8. | | 0,53 | 14,58 | 30,18 | 84,67 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 19,41 | 21.8. | | 0,51 | 14,55 | 30,05 | 84,34 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 13,19 | 21.8. | | 20,27 | 14,48 | 39,89 | 59,11 | |
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