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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 21,93 | 22.8. |   | 19,33 | 17,30 | 60,91 | 95,19 |  | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 38,06 | 22.8. | | 22,76 | 16,91 | 48,74 | 71,14 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 28,20 | 22.8. | | 22,76 | 16,91 | 48,74 | 71,13 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 15,19 | 22.8. |  | 10,06 | 16,88 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 15,18 | 22.8. | | 10,03 | 16,84 | - | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,91 | 22.8. | | 11,53 | 16,58 | 77,92 | 215,38 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 20,38 | 22.8. | | 18,76 | 16,42 | 57,36 | 88,04 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 16,83 | 22.8. | | 16,10 | 16,20 | 33,64 | 60,39 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,75 | 22.8. | | 16,09 | 16,19 | 33,63 | 60,38 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,79 | 22.8. | | 16,08 | 16,17 | 33,52 | 60,14 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,71 | 22.8. | | 16,08 | 16,17 | 33,51 | 60,14 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 14,91 | 22.8. | | 9,32 | 15,66 | - | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,59 | 22.8. | | 10,93 | 15,65 | 74,29 | 203,86 | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 14,43 | 22.8. | | 11,82 | 15,18 | 43,49 | - | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,56 | 22.8. | | 15,33 | 15,01 | 29,55 | 52,29 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,76 | 22.8. | | 15,33 | 15,00 | 29,55 | 52,30 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 13,29 | 22.8. | | 21,19 | 14,85 | 40,96 | 59,38 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 14,41 | 22.8. | | 21,16 | 14,80 | 40,94 | 59,25 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,10 | 22.8. | | 1,45 | 14,64 | 31,38 | 84,88 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 23,65 | 22.8. | | 10,20 | 14,62 | 67,36 | 188,88 | |
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