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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 23,82 | 10.10. |   | 20,04 | 24,20 | 99,67 | 181,90 |  | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,49 | 10.10. | | 25,66 | 24,19 | 80,03 | 140,55 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,18 | 10.10. | | 25,65 | 24,18 | 80,02 | 140,51 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,48 | 10.10. | | 25,61 | 24,13 | 79,80 | 140,05 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,95 | 10.10. | | 25,61 | 24,13 | 79,79 | 140,01 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 48,71 | 10.10. | | 31,03 | 23,58 | 87,61 | 78,25 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,30 | 10.10. | | 19,52 | 23,52 | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,241,96 | 10.10. | | 17,35 | 23,46 | - | - | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,38 | 10.10. | | 24,88 | 23,20 | 75,80 | 131,20 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,21 | 10.10. | | 24,88 | 23,20 | 75,76 | 131,22 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,53 | 10.10. | | 18,44 | 22,09 | 78,59 | 86,19 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,86 | 10.10. | | 18,44 | 22,08 | 78,59 | 86,19 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,48 | 10.10. | | 18,40 | 22,03 | 78,36 | 85,81 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,82 | 10.10. | | 18,40 | 22,03 | 78,37 | 85,81 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,36 | 10.10. | | 35,55 | 21,71 | - | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 17,16 | 10.10. | | 35,15 | 21,24 | 82,14 | 95,56 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 18,94 | 10.10. | | 35,08 | 21,17 | 81,83 | 94,95 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 49,07 | 10.10. | | 35,04 | 21,12 | 81,59 | 94,56 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 35,47 | 10.10. | | 35,04 | 21,11 | 81,60 | 94,56 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,26 | 10.10. | | 17,49 | 20,82 | 73,10 | 76,73 | |
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