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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,79 | 22.8. |   | 16,08 | 16,17 | 33,52 | 60,14 |  | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,71 | 22.8. | | 16,08 | 16,17 | 33,51 | 60,14 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 16,19 | 22.8. | | 10,99 | 13,61 | 32,71 | 84,49 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,97 | 22.8. |  | 9,46 | 8,45 | 32,67 | 14,63 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,45 | 22.8. | | 9,46 | 8,46 | 32,67 | 14,62 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,25 | 22.8. | | 9,46 | 8,45 | 32,67 | 14,62 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 22.8. | | 3,70 | 6,50 | 32,62 | 61,03 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 17,05 | 22.8. | | 10,95 | 13,54 | 32,47 | 83,93 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 49,82 | 22.8. | | 10,92 | 13,50 | 32,31 | 83,57 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,24 | 22.8. | | 4,59 | 7,73 | 32,19 | 43,39 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,38 | 22.8. | | 4,58 | 7,73 | 32,19 | 43,37 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,42 | 22.8. | | 4,58 | 7,73 | 32,18 | 43,43 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,10 | 22.8. | | 1,45 | 14,64 | 31,38 | 84,88 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 19,61 | 22.8. | | 1,37 | 14,55 | 31,27 | 84,81 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,05 | 22.8. | | 1,42 | 14,59 | 31,21 | 84,49 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 19,57 | 22.8. | | 1,35 | 14,52 | 31,14 | 84,48 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 14,64 | 22.8. | | 9,87 | 9,64 | 30,13 | 47,62 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,08 | 22.8. | | 9,82 | 9,68 | 30,12 | 49,20 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,56 | 22.8. | | 15,33 | 15,01 | 29,55 | 52,29 | |
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