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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 11,22 | 4.7. |   | 2,55 | -0,38 | - | - |  | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 23,70 | 4.7. | | 2,75 | -0,40 | 74,26 | 188,32 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 22,78 | 4.7. | | 2,93 | -0,43 | 81,94 | 168,94 | | A2PHBW | M&G (LUX) GLOBAL THEMES FUND CHF A INC | CHF | 12,03 | 4.7. | | -1,28 | -0,45 | 8,69 | 28,03 | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,477,94 | 4.7. | | 2,21 | -0,56 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 957,67 | 4.7. | | 2,17 | -0,59 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 21,32 | 4.7. | | 2,57 | -0,59 | 75,77 | 158,12 | | A2PHBV | M&G (LUX) GLOBAL THEMES FUND CHF A ACC | CHF | 13,41 | 4.7. | | -1,44 | -0,60 | 8,46 | 31,88 | | MG0090 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H M F1 INC | CHF | 94,72 | 4.7. | | 1,85 | -0,61 | - | - | | WK00L5 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP ZI ACC | GBP | 9,99 | 4.7. | | -2,17 | -0,64 | - | - | | A2JPWQ | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | EUR | 10,56 | 4.7. | | -4,72 | -0,67 | -4,78 | -10,72 | | A2JRAK | M&G (LUX) GLOBAL MACRO BOND FUND EUR C INC | EUR | 10,80 | 4.7. | | -4,70 | -0,67 | -4,84 | -10,81 | | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,39 | 4.7. | | -4,74 | -0,71 | -4,89 | -10,89 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 16,41 | 4.7. | | -2,75 | -0,74 | 30,63 | 88,72 | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,459,77 | 4.7. | | 2,10 | -0,74 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 955,87 | 4.7. | | 2,06 | -0,78 | - | - | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 55,87 | 4.7. | | -2,77 | -0,78 | 30,45 | 88,33 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 26,76 | 4.7. | | -3,00 | -0,86 | 34,28 | 70,57 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,425,27 | 4.7. | | 1,87 | -1,10 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 951,91 | 4.7. | | 1,85 | -1,17 | - | - | |
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