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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,73 | 22.8. |   | 1,38 | 5,68 | 21,43 | - |  | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,35 | 22.8. | | 11,88 | 8,38 | 34,67 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,79 | 22.8. | | 12,60 | 9,47 | 38,77 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,80 | 22.8. | | 12,62 | 9,50 | 38,90 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,99 | 22.8. | | 12,93 | 9,96 | 40,62 | - | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,08 | 22.8. |  | 6,14 | 7,18 | - | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,94 | 22.8. |  | 3,67 | 0,09 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,40 | 22.8. | | 5,51 | 2,42 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,63 | 22.8. | | 5,02 | 1,70 | - | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,53 | 22.8. | | 24,14 | 25,46 | 66,76 | - | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,56 | 22.8. | | 24,17 | 25,51 | 66,93 | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,75 | 22.8. | | 1,86 | 3,26 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,95 | 22.8. | | 1,86 | 3,26 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,32 | 22.8. | | 2,12 | 3,68 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,50 | 22.8. | | 2,13 | 3,68 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,38 | 22.8. | | 2,15 | 3,72 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,56 | 22.8. | | 2,15 | 3,72 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 103,86 | 22.8. | | 2,82 | 3,82 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,10 | 22.8. | | 2,82 | 3,82 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,25 | 22.8. | | 3,09 | 4,20 | - | - | |
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