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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 97,91 | 14.11. |   | - | - | - | - |  | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 98,00 | 14.11. | | - | - | - | - | | A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 98,75 | 14.11. | | - | - | - | - | | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 99,17 | 14.11. | | - | - | - | - | | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 99,25 | 14.11. | | - | - | - | - | | A3E2G9 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 11,17 | 14.11. |  | 7,20 | 11,58 | - | - | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,37 | 14.11. | | 8,76 | 13,48 | - | - | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 9,97 | 14.11. | | -0,70 | 10,68 | - | - | | MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,18 | 14.11. | | 0,36 | 12,02 | - | - | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,79 | 14.11. | | 14,03 | 28,59 | - | - | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 139,23 | 14.11. | | 24,57 | 23,98 | - | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,57 | 14.11. | | 3,01 | 13,03 | - | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 10,30 | 14.11. | | - | - | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 10,69 | 14.11. | | - | - | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 12,99 | 14.11. | | 13,74 | 19,11 | - | - | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 14,02 | 14.11. | | 18,48 | 31,27 | - | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 13,18 | 14.11. | | 16,43 | 28,76 | - | - | | A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 12,94 | 14.11. | | 16,42 | 28,75 | - | - | | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 108,92 | 14.11. | | - | - | - | - | | A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 13,30 | 14.11. | | 18,29 | 31,23 | - | - | |
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