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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,10 | 21.10. |   | 3,46 | 4,13 | - | - |  | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,00 | 21.10. | | 7,15 | 15,77 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,80 | 21.10. | | 7,21 | 15,83 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,30 | 21.10. | | 8,02 | 16,93 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,09 | 21.10. | | 8,09 | 17,01 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,31 | 21.10. | | 8,06 | 16,99 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,10 | 21.10. | | 8,12 | 17,06 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,44 | 21.10. | | 8,45 | 17,51 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,30 | 21.10. | | 19,58 | 23,98 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,63 | 21.10. | | 20,55 | 25,25 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,64 | 21.10. | | 20,59 | 25,30 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,79 | 21.10. | | 21,03 | 25,86 | - | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,86 | 21.10. | | 4,80 | 3,89 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,74 | 21.10. | | 4,84 | 3,93 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,05 | 21.10. | | 4,90 | 4,02 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,04 | 21.10. | | 6,85 | 6,24 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,32 | 21.10. | | 6,85 | 6,25 | - | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 15,01 | 21.10. | | -1,73 | 0,62 | 43,67 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,15 | 21.10. | | -1,69 | 0,66 | 43,72 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 15,04 | 21.10. | | -1,70 | 0,65 | 43,84 | - | |
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