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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,60 | 30.1. |   | 3,74 | 18,25 | 52,80 | 85,91 |  | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 35,69 | 30.1. | | 3,74 | 18,20 | 52,61 | 85,60 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 33,13 | 30.1. |  | 4,77 | 16,93 | 52,33 | 82,49 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 38,36 | 30.1. | | 9,19 | 32,50 | 51,07 | 72,43 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,74 | 30.1. | | 5,33 | 18,18 | 51,03 | 70,97 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,50 | 30.1. | | 5,33 | 18,18 | 51,03 | 70,98 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 51,76 | 30.1. | | 9,19 | 32,24 | 50,76 | 72,18 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 22,06 | 30.1. | | 4,50 | 20,98 | 49,84 | 60,59 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 30,95 | 30.1. | | 3,67 | 17,32 | 49,23 | 78,72 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,94 | 30.1. | | 0,80 | 7,05 | 48,62 | 65,58 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,84 | 30.1. | | -2,34 | 0,86 | 46,79 | 70,14 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,42 | 30.1. | | -2,34 | 0,78 | 46,67 | 70,08 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,79 | 30.1. | | -2,34 | 0,82 | 46,60 | 69,79 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,37 | 30.1. | | -2,34 | 0,74 | 46,51 | 69,78 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,84 | 30.1. | | 1,24 | 12,30 | 46,51 | 61,02 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 48,16 | 30.1. | | 1,23 | 12,26 | 46,38 | 60,76 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,91 | 30.1. | | 1,23 | 12,25 | 46,32 | 60,68 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,62 | 30.1. | | 0,73 | 6,33 | 45,49 | 59,81 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,14 | 30.1. | | 7,63 | 28,41 | 45,24 | 76,85 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 27,09 | 30.1. | | 7,63 | 28,38 | 45,11 | 76,50 | |
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