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Gewahlte Kriterien:
KAG: M&G Luxembourg
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MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 13,06 | 4.7. |   | 3,96 | 11,42 | 48,86 | - |  | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 16,79 | 4.7. | | 10,66 | 11,40 | 14,35 | 36,59 | | A3DGGF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | USD | 10,85 | 4.7. | | 10,66 | 11,35 | 14,16 | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,99 | 4.7. | | 10,66 | 11,35 | - | - | | A2JQ7T | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H INC | EUR | 9,98 | 4.7. |  | 8,18 | 11,34 | 19,17 | 10,15 | | A2JQ7S | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | EUR | 12,16 | 4.7. | | 8,10 | 11,34 | 19,16 | 10,24 | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 4.7. | | 5,83 | 11,32 | - | - | | A3DGGH | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | USD | 10,84 | 4.7. | | 10,63 | 11,31 | 14,06 | - | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,52 | 4.7. | | 10,55 | 11,22 | 13,67 | 35,16 | | MG0166 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC | SGD | 12,49 | 4.7. | | 5,82 | 11,19 | - | - | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,46 | 4.7. | | 10,57 | 11,16 | 13,54 | 34,83 | | A2JPV9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF CI-H ACC | CHF | 13,60 | 4.7. | | 17,04 | 11,16 | 30,55 | 51,30 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 12,98 | 4.7. | | 10,55 | 11,14 | 13,52 | 34,83 | | MG0114 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F INC | USD | 66,43 | 4.7. | | 8,11 | 11,12 | 33,98 | - | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,40 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,66 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,81 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,67 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,15 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,66 | | A2JQ93 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF C-H ACC | CHF | 13,35 | 4.7. | | 16,92 | 10,93 | 30,27 | 51,09 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 4.7. | | 3,68 | 10,83 | 43,09 | 69,44 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 17,38 | 4.7. | | -2,57 | 10,72 | 47,00 | 83,28 | |
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