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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 16,31 | 9.2. |   | 6,16 | 18,64 | 40,34 | 56,01 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 11,31 | 9.2. | | 5,99 | 18,59 | 14,05 | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,74 | 9.2. | | 0,45 | 18,18 | - | - | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,78 | 9.2. | | 5,50 | 17,45 | 5,34 | 5,60 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,83 | 9.2. | | 4,11 | 17,38 | 29,46 | 7,99 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,95 | 9.2. | | 4,12 | 17,35 | 28,53 | 6,79 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 20,06 | 9.2. | | 10,40 | 17,15 | 36,21 | 68,84 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,87 | 9.2. | | 4,10 | 17,14 | 29,21 | 8,53 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 68,32 | 9.2. | | 10,40 | 17,11 | 36,03 | 68,47 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 15,14 | 9.2. | | 4,04 | 16,74 | 26,84 | 4,98 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,52 | 9.2. | | 4,02 | 16,48 | 26,48 | 4,82 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 57,04 | 9.2. | | 10,31 | 16,23 | 33,02 | 62,29 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,60 | 9.2. | | 2,02 | 15,70 | 35,32 | 18,97 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,92 | 9.2. | | 2,01 | 15,65 | 35,15 | 18,78 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,56 | 9.2. | | 2,01 | 15,65 | 35,17 | 18,74 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 9,13 | 9.2. | | 2,01 | 15,60 | 35,23 | 18,83 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 16,05 | 9.2. | | 3,18 | 15,47 | 33,27 | 46,75 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 13,00 | 9.2. | | 3,17 | 15,39 | 33,18 | 46,91 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,70 | 9.2. | | -2,08 | 15,39 | 53,51 | 54,06 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,02 | 9.2. | | -2,08 | 15,39 | 53,51 | 54,05 | |
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