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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,11 | 21.8. |   | 5,47 | 9,43 | 45,67 | 84,55 |  | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 16,98 | 21.8. | | 7,04 | 9,28 | 38,08 | 84,38 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,34 | 21.8. | | 11,72 | 9,28 | 34,48 | - | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,85 | 21.8. | | 10,06 | 9,27 | 35,59 | 18,86 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 13,63 | 21.8. | | 10,11 | 9,25 | 35,65 | 18,99 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 30,92 | 21.8. | | 7,01 | 9,24 | 37,92 | 84,10 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 13,59 | 21.8. | | 10,08 | 9,22 | 35,49 | 18,76 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,65 | 21.8. | | 10,08 | 9,21 | 35,48 | 18,80 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,03 | 21.8. | | 9,37 | 9,19 | 29,58 | 49,40 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,05 | 21.8. | | 7,64 | 9,16 | 37,77 | 16,12 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 14,58 | 21.8. | | 9,43 | 9,16 | 29,60 | 47,84 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,51 | 21.8. | | 7,65 | 9,16 | 37,81 | 16,30 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,47 | 21.8. | | 7,61 | 9,12 | 37,65 | 16,11 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 21,99 | 21.8. | | 13,77 | 9,02 | 40,58 | 88,54 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 19,76 | 21.8. | | 0,75 | 8,73 | 10,24 | 20,39 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,67 | 21.8. | | 5,16 | 8,70 | 35,25 | 49,06 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,50 | 21.8. | | 5,16 | 8,70 | 35,25 | 49,08 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,64 | 21.8. | | 5,13 | 8,66 | 35,09 | 48,75 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,47 | 21.8. | | 5,13 | 8,65 | 35,09 | 48,75 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 13,56 | 21.8. | | 0,67 | 8,65 | 10,26 | 20,50 | |
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