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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 13,09 | 6.2. |   | 8,23 | 19,64 | - | - |  | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,77 | 6.2. |  | 3,12 | 19,62 | 45,78 | 55,69 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 34,22 | 6.2. | | 8,21 | 19,60 | 58,83 | 77,10 | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 13,08 | 6.2. | | 8,22 | 19,60 | - | - | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 31,38 | 6.2. | | 5,13 | 19,04 | 47,92 | 73,13 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,14 | 6.2. | | -0,35 | 18,86 | - | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 12,96 | 6.2. | | 8,14 | 18,70 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,97 | 6.2. | | -0,40 | 18,33 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,96 | 6.2. | | -0,41 | 18,28 | - | - | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 21,03 | 6.2. | | 5,27 | 18,15 | 52,79 | 72,62 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 20,97 | 6.2. | | 5,27 | 18,10 | 52,60 | 72,31 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 16,92 | 6.2. | | 5,27 | 18,10 | 52,60 | 72,23 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 15,88 | 6.2. | | 2,12 | 17,80 | 34,75 | 18,71 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 17,08 | 6.2. | | 5,00 | 17,79 | 42,41 | 62,12 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,35 | 6.2. | | 2,10 | 17,77 | 34,56 | 18,32 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,23 | 6.2. | | 2,12 | 17,74 | 34,58 | 18,42 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 11,23 | 6.2. | | 5,16 | 17,18 | 13,16 | - | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 20,01 | 6.2. | | 10,10 | 17,17 | 39,13 | 69,97 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 68,13 | 6.2. | | 10,09 | 17,12 | 38,94 | 69,60 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,58 | 6.2. | | -0,50 | 17,10 | - | - | |
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