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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 20,87 | 9.10. |   | 19,11 | 17,23 | 44,10 | 31,24 |  | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,48 | 9.10. | | 22,73 | 16,74 | - | - | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 19,05 | 9.10. | | 6,80 | 16,67 | 49,95 | 92,61 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 19,00 | 9.10. | | 6,76 | 16,62 | 49,76 | 92,20 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,65 | 9.10. | | 6,72 | 16,58 | 49,83 | 92,54 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,60 | 9.10. | | 6,68 | 16,55 | 49,67 | 92,20 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,53 | 9.10. | | 18,49 | 16,42 | 41,06 | 26,50 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 18,94 | 9.10. | | 18,45 | 16,39 | 41,08 | 26,47 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 39,69 | 9.10. | | 22,49 | 16,38 | 53,38 | 101,50 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 17,85 | 9.10. | | 22,36 | 16,29 | 53,56 | 102,27 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 18,79 | 9.10. | | 22,31 | 16,22 | 53,28 | 101,66 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 54,92 | 9.10. | | 22,27 | 16,17 | 53,10 | 101,26 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,07 | 9.10. | | 13,22 | 16,05 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,14 | 9.10. | | 13,21 | 16,04 | 58,85 | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 18,42 | 9.10. | | 12,87 | 15,58 | 56,87 | 102,49 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,65 | 9.10. | | 12,87 | 15,58 | - | - | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 36,78 | 9.10. | | 12,84 | 15,54 | 56,70 | 102,10 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,92 | 9.10. | | 5,94 | 15,46 | 45,35 | 82,81 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,43 | 9.10. | | 5,86 | 15,38 | 45,23 | 82,72 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 34,48 | 9.10. | | 21,56 | 15,23 | 48,88 | 91,71 | |
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