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Gewahlte Kriterien:
KAG: M&G Luxembourg
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WK02NE | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M F1 INC | SGD | 101,37 | 17.10. |  | - | - | - | - |  | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,05 | 17.10. |  | 18,77 | 13,28 | - | - |  | WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 11,61 | 17.10. |  | - | - | - | - |  | WK02N9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC | SGD | 11,51 | 17.10. |  | - | - | - | - |  | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,12 | 17.10. |  | 33,37 | 21,89 | - | - |  | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,335,48 | 17.10. |  | 0,90 | 1,72 | - | - |  | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,409,12 | 17.10. |  | 1,43 | 2,36 | - | - |  | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,416,55 | 17.10. |  | 1,51 | 2,46 | - | - |  | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,36 | 17.10. |  | - | - | - | - |  | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 102,74 | 17.10. |  | 2,55 | 2,72 | - | - |  | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,57 | 17.10. |  | - | - | - | - |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,75 | 17.10. |  | 11,09 | -0,24 | - | - |  | WK02N4 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H ACC | SGD | 10,41 | 17.10. |  | - | - | - | - |  | WK02NF | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H M F1 INC | SGD | 102,73 | 17.10. |  | - | - | - | - |  | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,10 | 17.10. |  | 7,94 | 8,27 | 34,32 | - |  | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,12 | 17.10. |  | 7,96 | 8,30 | 34,45 | - |  | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,51 | 17.10. |  | 11,47 | 13,38 | - | - |  | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,28 | 17.10. |  | 21,32 | 24,83 | - | - |  | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 14,88 | 17.10. |  | 11,83 | 13,84 | - | - |  | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 14,95 | 17.10. |  | 11,82 | 13,83 | 60,03 | - |  |
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