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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ9Z | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A INC | SGD | 11,21 | 30.4. |   | 2,21 | 1,87 | 16,97 | 55,71 |  | A2JQ9Y | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A ACC | SGD | 15,07 | 30.4. | | 2,13 | 1,80 | 16,92 | 55,62 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 14,62 | 30.4. | | -6,39 | 0,30 | 6,46 | 54,67 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 16,29 | 30.4. | | -6,50 | 0,18 | 6,33 | 54,53 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 14,87 | 30.4. | | -6,40 | 0,26 | 6,33 | 54,38 | | A2PUYQ | M&G (LUX) GLOBAL MAXIMA FUND CHF A INC | CHF | 12,86 | 30.4. | | -11,86 | -0,86 | 9,25 | 54,33 | | MG0097 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC | SGD | 13,42 | 30.4. | | -5,43 | -2,20 | 11,73 | 54,30 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 16,66 | 30.4. | | -6,52 | 0,13 | 6,20 | 54,24 | | A2PUYP | M&G (LUX) GLOBAL MAXIMA FUND CHF A ACC | CHF | 13,95 | 30.4. | | -11,95 | -0,97 | 9,08 | 54,17 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 13,26 | 30.4. | | -4,61 | -0,77 | 11,97 | 54,17 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 13,89 | 30.4. | | 1,69 | 4,98 | 11,50 | 53,27 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 15,48 | 30.4. | | 1,69 | 5,00 | 11,51 | 53,26 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 11,54 | 30.4. | | 3,90 | 6,68 | 23,35 | 53,12 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,28 | 30.4. | | 1,40 | 6,92 | 25,98 | 52,89 | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,40 | 30.4. | | 1,38 | 6,88 | 25,85 | 52,61 | | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 94,93 | 30.4. | | 1,13 | 6,09 | 24,54 | 52,19 | | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 136,73 | 30.4. | | 1,13 | 6,09 | 24,52 | 52,16 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,14 | 30.4. | | 6,32 | 9,90 | 26,48 | 52,01 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,29 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,89 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 13,78 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | |
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