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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,05 | 30.4. |   | 1,16 | 4,10 | - | - |  | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 99,85 | 30.4. | | -5,82 | -3,28 | - | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,70 | 30.4. | | 7,73 | 10,87 | - | - | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,18 | 30.4. | | -4,10 | 7,23 | - | - | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 113,37 | 30.4. | | -15,23 | -10,89 | - | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,35 | 30.4. | | 0,87 | 2,97 | - | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 9,94 | 30.4. | | -3,74 | 2,82 | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 10,58 | 30.4. | | -3,29 | -0,98 | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 12,83 | 30.4. | | -3,61 | 0,65 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 12,89 | 30.4. | | -3,62 | 0,64 | - | - | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 12,74 | 30.4. | | -1,30 | 0,01 | - | - | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 14,08 | 30.4. |  | 5,05 | 6,45 | - | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 10,15 | 30.4. | | -4,21 | - | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 10,19 | 30.4. | | -3,98 | - | - | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 10,19 | 30.4. | | -3,96 | - | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 10,22 | 30.4. | | -3,79 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 10,22 | 30.4. | | -3,79 | - | - | - | | WK00HG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C ACC | GBP | 10,38 | 30.4. | | -1,61 | - | - | - | | WK00HJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C INC | GBP | 10,38 | 30.4. | | -1,61 | - | - | - | | WK00KR | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI ACC | GBP | 10,39 | 30.4. | | -1,60 | - | - | - | |
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