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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 18,34 | 30.4. |   | -2,87 | 11,36 | 36,31 | 98,30 |  | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 15,87 | 30.4. |  | 3,10 | 1,57 | 35,08 | 97,18 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 21,35 | 30.4. | | 3,08 | 1,54 | 34,92 | 96,75 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 17,99 | 30.4. | | 2,74 | 5,78 | 34,36 | 86,74 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 39,88 | 30.4. | | 2,74 | 5,75 | 34,20 | 86,39 | | A2PLZ5 | M&G (LUX) JAPAN FUND GBP CI ACC | GBP | 15,47 | 30.4. | | -1,37 | -0,33 | 33,33 | 73,00 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 17,61 | 30.4. | | -3,10 | 10,53 | 33,29 | 91,01 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 16,25 | 30.4. | | -3,11 | 10,53 | 33,28 | 91,00 | | A2PLZ6 | M&G (LUX) JAPAN FUND GBP CI INC | GBP | 13,57 | 30.4. | | -1,43 | -0,39 | 33,26 | 72,96 | | A2PLZ3 | M&G (LUX) JAPAN FUND GBP C ACC | GBP | 15,44 | 30.4. | | -1,38 | -0,36 | 33,16 | 72,64 | | A2PLZ4 | M&G (LUX) JAPAN FUND GBP C INC | GBP | 13,55 | 30.4. | | -1,44 | -0,42 | 33,13 | 72,65 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 16,22 | 30.4. | | -3,12 | 10,48 | 33,12 | 90,62 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 17,57 | 30.4. | | -3,12 | 10,48 | 33,12 | 90,61 | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 187,10 | 30.4. | | -6,77 | 6,98 | 32,89 | - | | A3CYTJ | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H ACC | USD | 123,53 | 30.4. | | 1,10 | 6,82 | 32,61 | - | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 19,88 | 30.4. | | 2,83 | 0,77 | 31,92 | 89,52 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 15,71 | 30.4. | | -3,74 | 0,24 | 31,75 | 76,84 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 31,37 | 30.4. | | -3,75 | 0,20 | 31,61 | 76,48 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 33,35 | 30.4. | | 2,47 | 4,95 | 31,23 | 79,51 | | MG0118 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR A-H M F1 INC | ZAR | 99,22 | 30.4. | | 4,61 | 10,36 | 30,67 | - | |
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