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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 65,48 | 30.1. |   | 5,81 | 11,64 | 31,53 | 78,44 |  | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,91 | 30.1. |  | 4,66 | 18,79 | 31,43 | 12,73 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,32 | 30.1. | | -0,17 | 9,20 | 31,38 | - | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,82 | 30.1. | | 0,42 | 10,15 | 31,25 | 6,50 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,97 | 30.1. | | 4,65 | 18,55 | 31,17 | 13,28 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 17,04 | 30.1. | | 4,65 | 18,73 | 30,42 | 11,46 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,78 | 30.1. | | 3,15 | 10,03 | 30,12 | - | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,63 | 30.1. | | 0,42 | 10,18 | 30,12 | 5,68 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,74 | 30.1. | | 0,42 | 10,24 | 30,07 | 5,58 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,76 | 30.1. | | 3,15 | 9,99 | 29,99 | - | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,65 | 30.1. | | 3,14 | 10,00 | 29,70 | 58,31 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,67 | 30.1. | | 3,14 | 9,87 | 29,55 | 58,18 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,95 | 30.1. | | 3,13 | 9,96 | 29,53 | 58,01 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,41 | 30.1. | | 0,16 | 5,66 | 29,48 | 39,97 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,70 | 30.1. | | 0,16 | 5,66 | 29,47 | 39,98 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,92 | 30.1. | | 2,32 | 15,08 | 29,45 | 40,35 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,11 | 30.1. | | 3,13 | 9,82 | 29,38 | 57,83 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,69 | 30.1. | | 2,33 | 15,11 | 29,36 | 40,11 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,66 | 30.1. | | 0,15 | 5,62 | 29,33 | 39,70 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,38 | 30.1. | | 0,15 | 5,62 | 29,33 | 39,69 | |
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