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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 17,00 | 22.8. |   | 7,13 | 8,55 | 38,19 | 84,90 |  | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,10 | 22.8. | | 1,45 | 14,64 | 31,38 | 84,88 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 19,61 | 22.8. | | 1,37 | 14,55 | 31,27 | 84,81 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,43 | 22.8. | | 8,39 | 11,24 | 46,11 | 84,63 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 30,95 | 22.8. | | 7,10 | 8,51 | 38,03 | 84,61 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,05 | 22.8. | | 8,39 | 11,23 | 46,08 | 84,55 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 16,19 | 22.8. | | 10,99 | 13,61 | 32,71 | 84,49 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,05 | 22.8. | | 1,42 | 14,59 | 31,21 | 84,49 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 19,57 | 22.8. | | 1,35 | 14,52 | 31,14 | 84,48 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,07 | 22.8. |  | 5,32 | 8,99 | 45,60 | 84,41 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,75 | 22.8. | | 5,32 | 8,99 | 45,60 | 84,40 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 18,82 | 22.8. | | 10,24 | 22,88 | 39,42 | 84,25 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 47,94 | 22.8. | | 5,29 | 8,95 | 45,43 | 84,05 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,04 | 22.8. | | 5,29 | 8,94 | 45,43 | 84,02 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 17,05 | 22.8. | | 10,95 | 13,54 | 32,47 | 83,93 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 79,97 | 22.8. | | 10,21 | 22,82 | 39,25 | 83,89 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 49,82 | 22.8. | | 10,92 | 13,50 | 32,31 | 83,57 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 51,81 | 22.8. | | 22,75 | 27,79 | 62,41 | 81,50 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 34,74 | 22.8. | | -4,31 | 3,51 | 16,51 | 81,35 | |
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