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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0118 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR A-H M F1 INC | ZAR | 101,10 | 7.7. |   | 9,29 | 13,61 | 45,05 | - |  | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 16,40 | 7.7. |  | 13,13 | 13,60 | 36,01 | 66,22 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,27 | 7.7. | | 13,13 | 13,60 | 36,01 | 66,23 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,36 | 7.7. | | 13,11 | 13,57 | 35,88 | 65,95 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,23 | 7.7. | | 13,11 | 13,57 | 35,88 | 65,96 | | A2PUYU | M&G (LUX) GLOBAL MAXIMA FUND SGD A INC | SGD | 16,44 | 7.7. | | 3,12 | 13,48 | 46,49 | 66,80 | | A2PUYT | M&G (LUX) GLOBAL MAXIMA FUND SGD A ACC | SGD | 17,82 | 7.7. | | 3,09 | 13,44 | 46,46 | 66,81 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,78 | 7.7. | | 5,25 | 13,32 | 56,29 | 95,08 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,05 | 7.7. | | 5,25 | 13,32 | 56,29 | 95,09 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 47,91 | 7.7. | | 5,23 | 13,27 | 56,10 | 94,71 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,11 | 7.7. | | 5,23 | 13,27 | 56,10 | 94,68 | | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 113,23 | 7.7. | | 6,96 | 13,17 | - | - | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 12,16 | 7.7. | | 6,95 | 13,17 | 42,70 | - | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 14,69 | 7.7. | | 5,11 | 13,00 | - | - | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 12,44 | 7.7. | | 8,73 | 12,74 | 23,75 | 16,19 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 15,25 | 7.7. | | 8,73 | 12,71 | 22,41 | 14,65 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,38 | 7.7. | | 12,12 | 12,67 | 45,23 | - | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 12,91 | 7.7. | | 17,78 | 12,60 | 37,12 | 57,75 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 17,87 | 7.7. | | 8,53 | 12,57 | 23,49 | 16,55 | | MG0004 | M&G (LUX) GLOBAL MAXIMA FUND EUR ZI ACC | EUR | 19,78 | 7.7. | | -1,58 | 12,54 | 47,03 | 91,47 | |
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