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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 28,02 | 24.4. |   | 11,32 | 33,94 | 48,08 | 52,15 |  | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 22,56 | 24.4. | | 1,78 | 33,15 | 65,00 | 51,95 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,64 | 24.4. | | 1,78 | 33,15 | 65,00 | 51,94 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,59 | 24.4. | | 1,77 | 33,09 | 64,79 | 51,63 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,50 | 24.4. | | 1,77 | 33,10 | 64,79 | 51,63 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 57,65 | 24.4. |  | 11,48 | 29,25 | 36,24 | 51,43 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,01 | 24.4. | | -0,41 | 23,88 | 53,34 | 50,47 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,36 | 24.4. | | -0,41 | 23,88 | 53,34 | 50,47 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 15,35 | 24.4. | | 7,12 | 28,66 | 38,36 | 50,41 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 15,33 | 24.4. | | 7,11 | 28,60 | 38,22 | 50,20 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 18,08 | 24.4. | | 7,11 | 28,51 | 37,93 | 49,40 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 20,42 | 24.4. | | 7,07 | 28,46 | 37,75 | 49,31 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 18,39 | 24.4. | | 7,10 | 28,46 | 37,75 | 49,15 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 18,28 | 24.4. | | 1,86 | 28,17 | 50,65 | 49,08 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,98 | 24.4. | | 1,84 | 28,14 | 50,53 | 49,02 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,87 | 24.4. | | 7,06 | 28,41 | 37,58 | 48,99 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 16,89 | 24.4. | | 12,39 | 48,43 | 69,29 | 48,86 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 18,30 | 24.4. | | 12,33 | 48,33 | 69,19 | 48,70 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,90 | 24.4. | | 3,31 | 17,66 | 35,32 | 47,41 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 16,08 | 24.4. | | 3,35 | 17,73 | 35,41 | 47,24 | |
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