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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 26,82 | 22.8. |   | 15,59 | 24,25 | 97,70 | 210,72 |  | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 25,50 | 22.8. | | 15,21 | 23,44 | 92,71 | 199,24 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,95 | 22.8. | | 38,05 | 30,20 | 91,72 | 132,90 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,94 | 22.8. | | 37,38 | 29,22 | 87,40 | 124,27 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 23,80 | 22.8. | | 14,47 | 22,38 | 86,05 | 186,35 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 22,64 | 22.8. | | 14,07 | 21,70 | 81,96 | 176,05 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,91 | 22.8. | | 11,53 | 16,58 | 77,92 | 215,38 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,59 | 22.8. | | 10,93 | 15,65 | 74,29 | 203,86 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 23,65 | 22.8. | | 10,20 | 14,62 | 67,36 | 188,88 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,57 | 22.8. | | 24,15 | 25,52 | 66,98 | 141,17 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,56 | 22.8. | | 24,17 | 25,51 | 66,93 | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,53 | 22.8. | | 24,14 | 25,46 | 66,76 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,51 | 22.8. | | 24,15 | 25,44 | 66,74 | 140,43 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,22 | 22.8. | | 23,97 | 25,19 | 65,67 | 138,09 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,95 | 22.8. | | 23,97 | 25,19 | 65,67 | 138,05 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,20 | 22.8. | | 23,93 | 25,14 | 65,47 | 137,59 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,72 | 22.8. | | 23,93 | 25,13 | 65,46 | 137,56 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,46 | 22.8. | | 18,51 | 9,76 | 64,29 | 73,87 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,65 | 22.8. | | 9,61 | 13,79 | 64,11 | 179,95 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 16,01 | 22.8. | | 19,51 | 17,66 | 62,96 | - | |
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