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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 13,08 | 20.10. |   | -3,23 | -0,91 | 40,44 | - |  | WK02NE | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M F1 INC | SGD | 101,67 | 20.10. | | - | - | - | - | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,31 | 20.10. | | 21,16 | 14,85 | - | - | | WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 11,80 | 20.10. | | - | - | - | - | | WK02N9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC | SGD | 11,66 | 20.10. | | - | - | - | - | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,36 | 20.10. | | 35,62 | 23,39 | - | - | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,263,04 | 20.10. |  | 0,12 | 0,87 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,336,65 | 20.10. | | 0,65 | 1,51 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,344,50 | 20.10. | | 0,73 | 1,61 | - | - | | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,37 | 20.10. | | - | - | - | - | | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 102,81 | 20.10. | | 2,62 | 2,79 | - | - | | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,58 | 20.10. | | - | - | - | - | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,76 | 20.10. | | 11,16 | 0,37 | - | - | | WK02N4 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H ACC | SGD | 10,62 | 20.10. | | - | - | - | - | | WK02NF | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H M F1 INC | SGD | 104,47 | 20.10. | | - | - | - | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,27 | 20.10. | | 9,26 | 9,74 | 36,12 | - | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,29 | 20.10. | | 9,29 | 9,77 | 36,26 | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,76 | 20.10. | | 13,95 | 16,98 | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,60 | 20.10. | | 24,26 | 28,93 | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,21 | 20.10. | | 14,32 | 17,45 | - | - | |
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