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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 18,42 | 21.8. |   | 3,33 | 11,16 | 14,26 | 62,61 |  | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 13,74 | 21.8. | | 9,01 | 10,94 | 16,14 | 9,88 | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,97 | 21.8. | | 12,76 | 10,87 | 40,42 | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 13,49 | 21.8. | | -2,23 | 10,86 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 13,68 | 21.8. | | -2,29 | 10,81 | - | - | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 15,92 | 21.8. | | 8,88 | 10,80 | 16,00 | 9,84 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,42 | 21.8. | | 18,29 | 10,80 | 63,99 | 76,56 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 29,13 | 21.8. | | 5,58 | 10,54 | 34,54 | 89,04 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 14,03 | 21.8. | | 7,65 | 10,48 | 41,72 | 75,75 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 17,18 | 21.8. | | 7,65 | 10,48 | 41,71 | 75,76 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,79 | 21.8. | | 12,46 | 10,41 | 38,70 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,77 | 21.8. | | 12,44 | 10,38 | 38,57 | - | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 15,43 | 21.8. | | 2,80 | 10,19 | 11,03 | 54,82 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 17,27 | 21.8. | | 2,67 | 10,05 | 10,89 | 54,66 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,60 | 21.8. | | 17,73 | 9,95 | 60,35 | 70,08 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 17,61 | 21.8. | | 14,35 | 9,89 | 43,95 | 96,16 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 23,68 | 21.8. | | 14,32 | 9,85 | 43,79 | 95,74 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,78 | 21.8. | | 5,50 | 9,48 | 45,85 | 84,93 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,10 | 21.8. | | 5,50 | 9,47 | 45,85 | 84,94 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 48,02 | 21.8. | | 5,47 | 9,43 | 45,67 | 84,58 | |
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