 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,48 | 20.1. |   | 3,63 | 19,29 | - | - |  | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,406,03 | 20.1. | | 4,20 | 34,93 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,419,20 | 20.1. | | 4,24 | 35,94 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,419,87 | 20.1. | | 4,24 | 36,00 | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,429,64 | 20.1. | | 4,27 | 36,75 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,413,76 | 20.1. | | 4,27 | 36,75 | - | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,45 | 20.1. | | 3,45 | - | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,57 | 20.1. | | 3,49 | - | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,58 | 20.1. | | 3,49 | - | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,67 | 20.1. | | 3,52 | - | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,52 | 20.1. | | 3,52 | - | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 53,82 | 20.1. | | 4,07 | 11,81 | 29,07 | 70,78 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,44 | 20.1. | | 4,73 | 29,93 | 82,08 | 165,98 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 64,43 | 20.1. | | 4,11 | 12,65 | 31,99 | 77,27 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 27,67 | 20.1. | | 4,74 | 30,87 | 85,56 | 173,96 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 18,92 | 20.1. | | 4,12 | 12,70 | 32,17 | 77,66 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,24 | 20.1. | | 3,97 | 27,07 | 39,93 | 65,45 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,14 | 20.1. | | 4,82 | 32,58 | 92,08 | 189,78 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,18 | 20.1. | | 4,01 | 28,05 | 43,16 | 71,79 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 31,79 | 20.1. | | 4,86 | 33,65 | 96,29 | 200,57 | |
|
|
|
