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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 35,68 | 8.10. |   | 35,85 | 21,54 | 82,68 | 98,93 |  | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,01 | 8.10. | | 24,26 | 20,83 | 63,87 | 72,81 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,07 | 8.10. | | 24,25 | 20,82 | 63,86 | 72,80 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 17,97 | 8.10. | | 24,23 | 20,79 | 63,72 | 72,54 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,02 | 8.10. | | 24,23 | 20,79 | 63,72 | 72,54 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 16,78 | 8.10. | | 25,21 | 20,73 | 88,67 | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,68 | 8.10. | | 18,89 | 20,48 | 93,84 | 212,61 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 18,62 | 8.10. | | 25,00 | 20,41 | 86,58 | 97,04 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 22,97 | 8.10. | | 24,96 | 20,36 | 86,30 | 96,59 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 41,79 | 8.10. | | 34,80 | 20,33 | 77,29 | 89,22 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 30,96 | 8.10. | | 34,80 | 20,33 | 77,28 | 89,21 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 18,77 | 8.10. | | 23,27 | 19,58 | 58,87 | 64,08 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,84 | 8.10. | | 23,27 | 19,58 | 58,86 | 64,09 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 27,25 | 8.10. | | 18,15 | 19,53 | 89,90 | 201,45 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 21,32 | 8.10. | | 24,24 | 19,46 | 82,18 | 89,39 | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,32 | 8.10. | | 7,54 | 19,28 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 14,98 | 8.10. | | 7,24 | 18,82 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 14,97 | 8.10. | | 7,20 | 18,77 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,18 | 8.10. | | 7,17 | 18,75 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,17 | 8.10. | | 7,13 | 18,69 | - | - | |
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