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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,37 | 6.2. |   | 2,15 | 21,45 | 37,53 | 47,44 |  | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,32 | 6.2. | | 2,15 | 21,43 | 37,42 | 47,22 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,24 | 6.2. | | 2,15 | 21,43 | 37,42 | 47,22 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 18,00 | 6.2. |  | 5,48 | 21,32 | 20,99 | 30,27 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,94 | 6.2. | | 5,48 | 21,31 | 20,90 | 30,01 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,78 | 6.2. | | 5,48 | 21,29 | 20,86 | 29,96 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 16,73 | 6.2. | | 8,34 | 21,04 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,81 | 6.2. | | 8,34 | 21,03 | 64,71 | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 20,42 | 6.2. | | 8,29 | 20,56 | 62,66 | 84,25 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,92 | 6.2. | | 8,29 | 20,55 | - | - | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,77 | 6.2. | | 3,20 | 20,52 | 49,09 | 61,62 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 40,77 | 6.2. | | 8,29 | 20,51 | 62,48 | 83,89 | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 13,04 | 6.2. | | 8,29 | 20,32 | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 13,18 | 6.2. | | 8,29 | 20,30 | - | - | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 18,99 | 6.2. | | 2,04 | 20,21 | 33,34 | 40,00 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,04 | 6.2. | | 2,04 | 20,21 | 33,32 | 40,02 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,66 | 6.2. | | 5,37 | 20,09 | 17,30 | 23,65 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,50 | 6.2. | | 5,37 | 20,09 | 17,28 | 23,61 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,88 | 6.2. | | 5,21 | 19,99 | 51,47 | 80,09 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 36,19 | 6.2. | | 5,21 | 19,94 | 51,28 | 79,80 | |
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