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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 11,50 | 10.10. |   | 9,56 | 16,60 | - | - |  | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,241,96 | 10.10. | | 17,35 | 23,46 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,250,99 | 10.10. | | 18,03 | 24,36 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,251,44 | 10.10. | | 18,07 | 24,40 | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,258,11 | 10.10. | | 18,57 | 25,06 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,244,14 | 10.10. | | 18,57 | 25,06 | - | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 12,27 | 10.10. | | - | - | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 12,36 | 10.10. | | - | - | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 12,37 | 10.10. | | - | - | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 12,43 | 10.10. | | - | - | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 12,29 | 10.10. | | - | - | - | - | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | EUR | 10,61 | 10.10. | | - | - | - | - | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | USD | 10,79 | 10.10. | | - | - | - | - | | WK02NG | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC | SGD | 108,36 | 10.10. | | - | - | - | - | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,347,88 | 10.10. | | 2,59 | -0,07 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 947,94 | 10.10. | | 2,58 | -0,13 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,393,30 | 10.10. | | 2,94 | 0,34 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 953,19 | 10.10. | | 2,92 | 0,33 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,418,98 | 10.10. | | 3,13 | 0,57 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 955,51 | 10.10. | | 3,09 | 0,53 | - | - | |
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