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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PJN1 | M&G (LUX)JAPAN FUND JPY CI INC | JPY | 2,110,60 | 7.7. |   | 1,30 | -1,76 | 65,38 | 150,25 |  | A2JPXG | M&G (LUX) JAPAN FUND JPY CI ACC | JPY | 2,411,54 | 7.7. | | 1,30 | -1,76 | 65,38 | 150,24 | | A2JPXF | M&G (LUX) JAPAN FUND JPY C ACC | JPY | 2,084,64 | 7.7. | | 1,28 | -1,80 | 65,14 | 149,67 | | A2JRAF | M&G (LUX) GLOBAL MACRO BOND FUND EUR B INC | EUR | 7,47 | 7.7. |  | -5,23 | -2,00 | -9,18 | -15,74 | | A2JRAE | M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | EUR | 12,39 | 7.7. | | -5,27 | -2,03 | -9,21 | -15,80 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 13,60 | 7.7. | | -5,59 | -2,38 | 6,53 | 25,54 | | A2DXUD | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A INC | CHF | 9,80 | 7.7. | | -3,10 | -2,41 | -8,02 | 8,81 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 10,08 | 7.7. |  | -1,62 | -2,43 | 1,31 | 7,15 | | A2PJN0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI ACC | JPY | 2,556,02 | 7.7. | | 1,10 | -2,44 | 55,85 | 164,90 | | A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,252,83 | 7.7. | | 1,10 | -2,44 | 55,86 | 164,92 | | A2DXUE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A ACC | CHF | 12,43 | 7.7. | | -3,16 | -2,47 | -8,10 | 8,90 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 14,79 | 7.7. | | -5,68 | -2,47 | 6,47 | 25,43 | | A2JPXP | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY C ACC | JPY | 2,151,35 | 7.7. | | 1,08 | -2,48 | 55,67 | 164,40 | | A2JPXC | M&G (LUX) JAPAN FUND CHF C-H ACC | CHF | 20,18 | 7.7. | | 1,06 | -2,50 | 66,94 | 146,68 | | A2JPXE | M&G (LUX) JAPAN FUND JPY A ACC | JPY | 1,983,04 | 7.7. | | 0,89 | -2,53 | 61,46 | 140,49 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 44,81 | 7.7. | | -5,82 | -2,59 | 24,69 | 63,58 | | A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 9,91 | 7.7. | | 2,10 | -2,61 | -3,30 | - | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 50,74 | 7.7. | | -5,91 | -2,68 | 24,58 | 63,46 | | WK007Y | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR ZI ACC | EUR | 9,77 | 7.7. | | -5,71 | -2,69 | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 9,76 | 7.7. | | -5,81 | -2,86 | - | - | |
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