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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 30.4. |   | -7,84 | 3,40 | - | - |  | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 97,97 | 30.4. | | -7,34 | 5,26 | - | - | | A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 12,18 | 30.4. | | -7,34 | 5,25 | - | - | | MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 11,60 | 30.4. | | -7,65 | 4,18 | 23,61 | - | | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 96,83 | 30.4. | | -7,65 | 4,21 | - | - | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 192,77 | 30.4. | | -6,46 | 8,06 | 36,87 | - | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 187,10 | 30.4. | | -6,77 | 6,98 | 32,89 | - | | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 11,95 | 30.4. | | -5,71 | - | - | - | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,65 | 30.4. | | 3,37 | 6,19 | - | - | | MG0090 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H M F1 INC | CHF | 95,65 | 30.4. | | 1,81 | - | - | - | | WK007Z | M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC | EUR | 10,07 | 30.4. | | 3,06 | - | - | - | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 974,19 | 30.4. | | 3,11 | 5,97 | - | - | | MG0015 | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M F1 INC | SGD | 83,63 | 30.4. | | 2,61 | 4,79 | 11,07 | - | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,82 | 30.4. | | 2,78 | 5,30 | - | - | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 97,07 | 30.4. | | 2,84 | 5,54 | - | - | | A4078E | M&G (LUX) OPTIMAL INCOME FUND SGD V-H M F1 INC | SGD | 98,95 | 30.4. | | 2,61 | 4,78 | - | - | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 87,30 | 30.4. | | 3,20 | 6,80 | 15,87 | - | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 99,00 | 30.4. | | 3,36 | 7,31 | - | - | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,73 | 30.4. | | 3,37 | 7,35 | - | - | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 99,23 | 30.4. | | 3,43 | 7,52 | - | - | |
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