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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,18 | 7.7. |   | -1,86 | 2,39 | 0,83 | - |  | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,14 | 7.7. | | -1,79 | 2,45 | 0,88 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,19 | 7.7. | | -1,82 | 2,44 | 0,95 | - | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,15 | 7.7. | | -1,78 | 2,48 | 0,99 | - | | MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,77 | 7.7. |  | 8,74 | 7,94 | - | - | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,83 | 7.7. | | -2,29 | 1,50 | - | - | | MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,96 | 7.7. | | 1,96 | 4,52 | - | - | | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,12 | 7.7. | | 1,97 | 4,53 | - | - | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 101,05 | 7.7. | | -4,69 | -0,39 | - | - | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,85 | 7.7. | | 8,45 | 6,98 | 5,47 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,71 | 7.7. | | 8,44 | 6,95 | 5,41 | - | | MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 89,09 | 7.7. | | 9,93 | 9,65 | 12,13 | - | | A3DGGH | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | USD | 10,84 | 7.7. | | 10,57 | 10,89 | 16,07 | - | | A3DGGF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | USD | 10,85 | 7.7. | | 10,60 | 10,94 | 16,18 | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,98 | 7.7. | | 10,60 | 10,94 | - | - | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 13,76 | 7.7. | | 8,31 | 16,97 | - | - | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 122,90 | 7.7. | | -8,10 | -4,25 | - | - | | MG0142 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 12,27 | 7.7. | | 5,45 | 4,35 | 39,21 | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 13,13 | 7.7. | | 0,48 | 5,02 | 18,58 | - | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 13,14 | 7.7. | | 0,50 | 5,06 | 18,70 | - | |
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