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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 | 11,70 | 8.10. |   | 11,43 | 18,58 | - | - |  | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 11,83 | 8.10. | | 11,41 | 18,56 | - | - | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,14 | 8.10. | | 17,12 | 18,34 | 82,56 | 185,53 | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 12,81 | 8.10. | | 18,53 | 18,32 | - | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 13,12 | 8.10. | | 18,36 | 18,15 | - | - | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 14,56 | 8.10. | | 32,80 | 18,11 | 68,44 | 75,91 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 15,79 | 8.10. | | 32,76 | 18,07 | 68,41 | 75,78 | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 15,12 | 8.10. | | 17,15 | 18,02 | 55,47 | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,77 | 8.10. | | 10,94 | 17,94 | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,76 | 8.10. | | 10,90 | 17,89 | - | - | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 20,14 | 8.10. | | 17,95 | 17,62 | 60,05 | 89,32 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,68 | 8.10. | | 6,37 | 17,57 | - | - | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 85,55 | 8.10. | | 17,90 | 17,56 | 59,84 | 88,94 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 14,88 | 8.10. | | 6,31 | 17,51 | - | - | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,05 | 8.10. | | 16,38 | 17,50 | 79,05 | 176,72 | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 11,68 | 8.10. | | 10,26 | 17,04 | - | - | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 15,56 | 8.10. | | 18,76 | 16,73 | 43,91 | 31,67 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 17,98 | 8.10. | | 18,77 | 16,72 | 43,71 | 31,26 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 14,49 | 8.10. | | 31,55 | 16,70 | 63,15 | 66,82 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 72,38 | 8.10. | | 17,24 | 16,69 | 56,31 | 81,99 | |
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