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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 59,07 | 30.4. |   | -11,20 | -3,73 | 17,25 | 68,31 |  | A2PHB0 | M&G (LUX) GLOBAL THEMES FUND CHF CI INC | CHF | 12,04 | 30.4. | | -6,81 | -3,78 | -2,68 | 37,50 | | A2PHBY | M&G (LUX) GLOBAL THEMES FUND CHF C INC | CHF | 12,02 | 30.4. | | -6,82 | -3,82 | -2,77 | 37,28 | | A2PHBZ | M&G (LUX) GLOBAL THEMES FUND CHF CI ACC | CHF | 13,42 | 30.4. | | -6,96 | -3,94 | -2,89 | 37,25 | | A2PHBX | M&G (LUX) GLOBAL THEMES FUND CHF C ACC | CHF | 13,39 | 30.4. | | -6,97 | -3,97 | -2,99 | 37,02 | | A2JPXE | M&G (LUX) JAPAN FUND JPY A ACC | JPY | 1,879,17 | 30.4. | | -4,39 | -3,99 | 53,02 | 138,26 | | A2JPXB | M&G (LUX) JAPAN FUND CHF A-H ACC | CHF | 18,25 | 30.4. | | -4,47 | -4,05 | 54,85 | 135,60 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 15,94 | 30.4. |  | -5,53 | -4,09 | 24,87 | 88,76 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 54,28 | 30.4. | | -5,54 | -4,13 | 24,71 | 88,39 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 22,97 | 30.4. | | -4,80 | -4,22 | 67,38 | 197,13 | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 9,51 | 30.4. | | -2,84 | -4,33 | - | - | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 9,78 | 30.4. | | -2,92 | -4,39 | - | - | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 42,15 | 30.4. | | -11,41 | -4,60 | 13,89 | 60,23 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 21,90 | 30.4. | | -5,06 | -4,66 | 64,04 | 186,63 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 47,73 | 30.4. | | -11,49 | -4,69 | 13,79 | 60,11 | | A2PHBW | M&G (LUX) GLOBAL THEMES FUND CHF A INC | CHF | 11,32 | 30.4. | | -7,12 | -4,78 | -5,64 | 26,54 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 45,59 | 30.4. | | -5,78 | -4,85 | 21,96 | 81,44 | | A2PHBV | M&G (LUX) GLOBAL THEMES FUND CHF A ACC | CHF | 12,62 | 30.4. | | -7,27 | -4,92 | -5,84 | 30,35 | | A2JQ8L | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 20,94 | 30.4. | | -11,64 | -5,17 | 12,10 | 56,15 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 15,23 | 30.4. | | -12,62 | -5,23 | 11,21 | 62,29 | |
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