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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 12,59 | 30.4. |   | -4,97 | -1,63 | 9,50 | 48,26 |  | A2JRBG | M&G (LUX) EMERGING MARKETS BOND FUND CHF C ACC | CHF | 11,08 | 30.4. |  | -5,16 | -1,94 | 5,04 | 8,15 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 19,17 | 30.4. | | -3,41 | -1,95 | 62,44 | 147,01 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 9,95 | 30.4. | | -2,81 | -2,02 | -3,87 | 9,53 | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 123,03 | 30.4. | | -1,93 | -2,14 | - | - | | MG0097 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC | SGD | 13,42 | 30.4. | | -5,43 | -2,20 | 11,73 | 54,30 | | MG0163 | M&G (LUX) POSITIVE IMPACT FUND USD A M INC | USD | 9,89 | 30.4. | | -2,22 | -2,29 | - | - | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 12,92 | 30.4. | | -2,22 | -2,30 | 6,24 | 29,18 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 14,05 | 30.4. | | -2,22 | -2,33 | 6,24 | 29,21 | | A2JRAU | M&G (LUX) GLOBAL MACRO BOND FUND CHF C ACC | CHF | 10,23 | 30.4. | | -3,09 | -2,41 | -13,48 | -19,45 | | A2JRBE | M&G (LUX) EMERGING MARKETS BOND FUND CHF A ACC | CHF | 10,61 | 30.4. | | -5,35 | -2,57 | 3,02 | 4,69 | | A2JRAN | M&G (LUX) GLOBAL MACRO BOND FUND CHF A ACC | CHF | 9,50 | 30.4. | | -3,28 | -2,99 | -14,96 | -21,78 | | A2PD2E | M&G (LUX) NORTH AMERICAN VALUE FUND CHF C-H ACC | CHF | 12,52 | 30.4. | | -5,48 | -3,16 | 6,36 | 45,60 | | A2PJN1 | M&G (LUX)JAPAN FUND JPY CI INC | JPY | 1,997,09 | 30.4. | | -4,14 | -3,21 | 56,73 | 147,93 | | A2JPXG | M&G (LUX) JAPAN FUND JPY CI ACC | JPY | 2,281,85 | 30.4. | | -4,15 | -3,21 | 56,73 | 147,92 | | A2JPXF | M&G (LUX) JAPAN FUND JPY C ACC | JPY | 1,972,67 | 30.4. | | -4,16 | -3,25 | 56,49 | 147,35 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 99,85 | 30.4. | | -5,82 | -3,28 | - | - | | A2JPXC | M&G (LUX) JAPAN FUND CHF C-H ACC | CHF | 19,13 | 30.4. | | -4,20 | -3,49 | 58,09 | 144,18 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 50,73 | 30.4. | | -11,12 | -3,65 | 17,36 | 68,46 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,63 | 30.4. | | -11,19 | -3,69 | 17,39 | 68,66 | |
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