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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,17 | 7.7. |   | 32,67 | 30,33 | 88,73 | 138,20 |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,22 | 7.7. | | 32,15 | 29,35 | 84,49 | 129,37 | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 14,45 | 7.7. | | 22,33 | 22,85 | - | - | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 20,93 | 7.7. | | 10,87 | 21,87 | 69,23 | 99,12 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,08 | 7.7. | | 10,45 | 20,96 | 65,48 | 91,80 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,52 | 7.7. | | 10,45 | 20,96 | 65,47 | 91,80 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 18,48 | 7.7. | | 10,42 | 20,91 | 65,27 | 91,41 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 20,03 | 7.7. | | 10,42 | 20,91 | 65,27 | 91,41 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 15,73 | 7.7. | | 17,95 | 20,71 | 65,39 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 19,54 | 7.7. | | 17,95 | 20,70 | 65,38 | 132,35 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 15,70 | 7.7. | | 17,93 | 20,66 | 65,22 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 19,48 | 7.7. | | 17,92 | 20,65 | 65,17 | 131,83 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 11,91 | 7.7. |  | 14,99 | 20,50 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 12,19 | 7.7. | | 14,99 | 20,49 | - | - | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,21 | 7.7. | | 17,80 | 20,40 | 64,15 | 129,47 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,10 | 7.7. | | 17,79 | 20,40 | 64,14 | 129,44 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,20 | 7.7. | | 17,77 | 20,35 | 63,94 | 128,99 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,89 | 7.7. | | 17,77 | 20,34 | 63,93 | 128,96 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 48,40 | 7.7. | | 14,69 | 19,90 | 51,81 | 78,39 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 18,94 | 7.7. | | 9,86 | 19,71 | 60,38 | 82,04 | |
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