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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,14 | 5.2. |   | 9,32 | 40,05 | 101,12 | 185,47 |  | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,77 | 5.2. |  | 6,55 | 39,63 | 115,93 | 168,30 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 31,41 | 5.2. | | 9,24 | 38,93 | 96,80 | 175,03 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,82 | 5.2. | | 9,07 | 37,12 | 90,10 | 159,65 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 27,53 | 5.2. | | 9,04 | 36,17 | 86,49 | 152,07 | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,87 | 5.2. | | 6,15 | 35,83 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,02 | 5.2. | | 6,15 | 35,79 | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,92 | 5.2. | | 6,09 | 35,09 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,91 | 5.2. | | 6,09 | 35,04 | - | - | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,62 | 5.2. | | 6,21 | 34,95 | 74,06 | 78,34 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,44 | 5.2. | | 6,20 | 34,89 | 73,82 | 77,93 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 23,35 | 5.2. | | 5,67 | 34,55 | 78,48 | 137,01 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,79 | 5.2. | | 5,67 | 34,55 | 78,48 | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,76 | 5.2. | | 5,67 | 34,50 | 78,30 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 23,27 | 5.2. | | 5,67 | 34,49 | 78,29 | 136,45 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,92 | 5.2. | | 5,65 | 34,22 | 77,14 | 134,00 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 19,21 | 5.2. | | 5,65 | 34,21 | 77,14 | 133,97 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,90 | 5.2. | | 5,64 | 34,16 | 76,92 | 133,51 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,95 | 5.2. | | 5,64 | 34,15 | 76,91 | 133,48 | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,78 | 5.2. | | 6,01 | 34,10 | - | - | |
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