 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 15,94 | 21.8. |   | 18,92 | 17,01 | 62,16 | - |  | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 11,12 | 21.8. | | 4,98 | - | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,19 | 21.8. | | 5,48 | - | - | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,19 | 21.8. | | 5,51 | - | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 11,24 | 21.8. | | 5,88 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 11,12 | 21.8. | | 4,70 | - | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,172,58 | 21.8. | | 10,79 | - | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,179,88 | 21.8. | | 11,32 | - | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,180,25 | 21.8. | | 11,35 | - | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,185,65 | 21.8. | | 11,74 | - | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,172,48 | 21.8. | | 10,50 | - | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 49,18 | 21.8. | | 1,66 | 4,09 | 20,78 | 90,95 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,40 | 21.8. | | 8,42 | 12,79 | 62,34 | 176,92 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 58,70 | 21.8. | | 2,14 | 4,88 | 23,51 | 98,24 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 23,40 | 21.8. | | 9,01 | 13,61 | 65,55 | 185,88 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,24 | 21.8. | | 2,17 | 4,92 | 23,68 | 98,65 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 21,99 | 21.8. | | 13,77 | 9,02 | 40,58 | 88,54 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,31 | 21.8. | | 9,74 | 14,67 | 72,41 | 200,96 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 23,68 | 21.8. | | 14,32 | 9,85 | 43,79 | 95,74 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,61 | 21.8. | | 10,31 | 15,56 | 75,97 | 212,08 | |
|
|
|
