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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,33 | 14.11. |   | 26,11 | 31,69 | - | - |  | A3EW5P | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC | GBP | 13,39 | 14.11. | | 26,61 | 32,28 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 13,61 | 14.11. | | 24,09 | 34,29 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 13,76 | 14.11. | | 25,20 | 35,66 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 13,76 | 14.11. | | 25,24 | 35,70 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,82 | 14.11. | | 25,73 | 36,32 | - | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,92 | 14.11. |  | 1,38 | 8,06 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,23 | 14.11. | | - | - | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,10 | 14.11. | | - | - | - | - | | MG0166 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC | SGD | 11,69 | 14.11. | | 11,76 | 24,10 | - | - | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 11,24 | 14.11. | | 11,84 | 24,19 | - | - | | A402WV | M&G (LUX) GLOBAL DIVIDEND FUND USD A M F INC | USD | 109,04 | 14.11. | | - | - | - | - | | MG0176 | M&G (LUX) GLOBAL DIVIDEND FUND USD A M INC | USD | 11,58 | 14.11. | | 13,74 | 26,77 | - | - | | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 108,27 | 14.11. | | - | - | - | - | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 11,11 | 14.11. | | - | - | - | - | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 10,84 | 14.11. | | - | - | - | - | | A402WR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC | AUD | 98,00 | 14.11. | | - | - | - | - | | MG0089 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H M F1 INC | CHF | 100,09 | 14.11. | | - | - | - | - | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 979,53 | 14.11. | | - | - | - | - | | A402WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC | SGD | 97,49 | 14.11. | | - | - | - | - | |
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