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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 | 28,99 | 8.10. |   | 24,95 | 29,06 | 121,75 | 222,13 |  | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,68 | 8.10. |  | 18,89 | 20,48 | 93,84 | 212,61 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 27,53 | 8.10. | | 24,42 | 28,21 | 115,94 | 210,40 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 27,25 | 8.10. | | 18,15 | 19,53 | 89,90 | 201,45 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 25,63 | 8.10. | | 23,32 | 27,03 | 108,92 | 196,02 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 24,36 | 8.10. | | 22,74 | 26,22 | 104,16 | 185,54 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,14 | 8.10. | | 17,12 | 18,34 | 82,56 | 185,53 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,05 | 8.10. | | 16,38 | 17,50 | 79,05 | 176,72 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,88 | 8.10. | | 26,03 | 25,12 | 81,59 | 145,39 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,82 | 8.10. | | 26,01 | 25,03 | 81,34 | 144,91 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,52 | 8.10. | | 25,80 | 24,78 | 80,23 | 142,36 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,20 | 8.10. | | 25,80 | 24,77 | 80,23 | 142,32 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,50 | 8.10. | | 25,76 | 24,72 | 80,01 | 141,85 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,97 | 8.10. | | 25,75 | 24,72 | 80,00 | 141,82 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,31 | 8.10. | | 40,54 | 32,08 | 116,08 | 139,29 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,40 | 8.10. | | 25,03 | 23,79 | 76,01 | 132,93 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,23 | 8.10. | | 25,03 | 23,79 | 75,97 | 132,91 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,26 | 8.10. | | 39,72 | 31,08 | 111,22 | 130,41 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 17,75 | 8.10. | | 21,66 | 14,90 | 52,68 | 102,10 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 18,69 | 8.10. | | 21,61 | 14,83 | 52,40 | 101,50 | |
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