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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 14,99 | 30.4. |   | 6,90 | 7,15 | 27,96 | 76,89 |  | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 28,07 | 30.4. | | 6,89 | 7,10 | 27,80 | 76,54 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 38,84 | 30.4. | | 6,89 | 7,10 | 27,80 | 76,53 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 36,93 | 30.4. | | -7,35 | 5,23 | 27,35 | 78,22 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 31,24 | 30.4. | | -7,35 | 5,24 | 27,35 | 78,24 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 10,83 | 30.4. | | 3,30 | 8,27 | 27,26 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 10,82 | 30.4. | | 3,29 | 8,24 | 27,17 | - | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 18,53 | 30.4. | | -3,08 | 2,00 | 26,98 | 76,18 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 40,86 | 30.4. | | -3,09 | 1,97 | 26,86 | 75,89 | | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 95,44 | 30.4. | | 4,27 | 9,22 | 26,85 | - | | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,86 | 30.4. | | 4,24 | 9,01 | 26,82 | 31,33 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 47,44 | 30.4. | | -3,09 | 1,96 | 26,81 | 75,81 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 38,29 | 30.4. | | 2,99 | 14,43 | 26,58 | 68,17 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,14 | 30.4. | | 6,32 | 9,90 | 26,48 | 52,01 | | MG0005 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP J-H INC | GBP | 9,86 | 30.4. | | 1,44 | 7,01 | 26,34 | - | | MG0006 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC | GBP | 9,81 | 30.4. | | 1,43 | 7,03 | 26,32 | - | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 16,74 | 30.4. | | -1,78 | 10,25 | 26,26 | 90,14 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 16,70 | 30.4. | | -1,79 | 10,20 | 26,12 | 89,79 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 13,72 | 30.4. | | -1,79 | 10,20 | 26,10 | 89,72 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,34 | 30.4. | | 6,38 | 9,60 | 26,05 | 51,50 | |
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