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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,24 | 4.7. |   | 12,96 | 13,89 | 35,23 | 64,79 |  | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,34 | 4.7. | | 12,94 | 13,85 | 35,10 | 64,52 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,20 | 4.7. | | 12,94 | 13,85 | 35,10 | 64,53 | | A2PUYW | M&G (LUX) GLOBAL MAXIMA FUND SGD C INC | SGD | 17,27 | 4.7. | | 2,97 | 13,71 | 50,95 | 74,44 | | A2PUYV | M&G (LUX) GLOBAL MAXIMA FUND SGD C ACC | SGD | 18,72 | 4.7. | | 2,94 | 13,67 | 50,93 | 74,45 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,73 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 21,98 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 47,75 | 4.7. | | 4,88 | 13,38 | 56,86 | 93,69 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 39,98 | 4.7. | | 4,88 | 13,38 | 56,86 | 93,66 | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 14,64 | 4.7. | | 4,75 | 13,10 | - | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,36 | 4.7. |  | 11,96 | 13,06 | 45,68 | - | | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 113,13 | 4.7. | | 6,87 | 12,85 | - | - | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 12,15 | 4.7. | | 6,86 | 12,85 | 41,77 | - | | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 97,22 | 4.7. | | 8,91 | 12,74 | 39,14 | - | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 12,45 | 4.7. | | 8,79 | 12,73 | 23,86 | 16,89 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,11 | 4.7. | | 12,36 | 12,71 | 31,09 | 56,47 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 12,91 | 4.7. | | 17,79 | 12,71 | 35,99 | 58,06 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 15,26 | 4.7. | | 8,79 | 12,71 | 22,52 | 15,35 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,35 | 4.7. | | 12,36 | 12,71 | 31,08 | 56,48 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 14,01 | 4.7. | | 17,77 | 12,64 | 35,97 | 57,94 | |
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