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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,260,12 | 8.7. |   | 1,43 | -2,13 | 54,48 | 166,23 |  | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 15,74 | 8.7. |  | -5,83 | -2,14 | 7,57 | 31,84 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,75 | 8.7. | | -5,88 | -2,16 | 26,95 | 72,76 | | A2JPXP | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY C ACC | JPY | 2,158,31 | 8.7. | | 1,41 | -2,17 | 54,29 | 165,71 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 15,69 | 8.7. | | -5,85 | -2,18 | 7,46 | 31,63 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 62,59 | 8.7. | | -5,90 | -2,20 | 26,80 | 72,40 | | A2JPXC | M&G (LUX) JAPAN FUND CHF C-H ACC | CHF | 20,21 | 8.7. | | 1,19 | -2,37 | 65,44 | 149,05 | | A2JPXE | M&G (LUX) JAPAN FUND JPY A ACC | JPY | 1,985,96 | 8.7. | | 1,04 | -2,39 | 60,08 | 142,86 | | A2JRAF | M&G (LUX) GLOBAL MACRO BOND FUND EUR B INC | EUR | 7,44 | 8.7. | | -5,66 | -2,44 | -9,99 | -16,25 | | A2JRAE | M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | EUR | 12,34 | 8.7. | | -5,69 | -2,47 | -10,03 | -16,31 | | WK007Y | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR ZI ACC | EUR | 9,77 | 8.7. | | -5,76 | -2,74 | - | - | | A2N4S3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF C-H ACC | CHF | 20,87 | 8.7. | | 1,17 | -2,75 | 56,07 | 162,53 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 10,04 | 8.7. | | -1,97 | -2,78 | 0,48 | 7,18 | | A2JPXB | M&G (LUX) JAPAN FUND CHF A-H ACC | CHF | 19,25 | 8.7. | | 0,77 | -2,83 | 62,14 | 140,29 | | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 2,052,91 | 8.7. | | 1,01 | -2,90 | 50,86 | 155,92 | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 9,75 | 8.7. | | -5,86 | -2,92 | - | - | | A2DXUD | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A INC | CHF | 9,74 | 8.7. | | -3,71 | -3,03 | -9,67 | 9,11 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 13,51 | 8.7. | | -6,24 | -3,06 | 4,39 | 25,21 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 44,58 | 8.7. | | -6,30 | -3,09 | 23,15 | 64,12 | | A2DXUE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A ACC | CHF | 12,35 | 8.7. | | -3,77 | -3,09 | -9,75 | 9,16 | |
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