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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,76 | 22.8. |   | 15,33 | 15,00 | 29,55 | 52,30 |  | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,21 | 22.8. |  | 5,82 | 6,71 | 29,03 | 5,18 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,77 | 22.8. | | 6,31 | 7,17 | 28,94 | 67,28 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 31,32 | 22.8. | | 10,42 | 12,58 | 28,66 | 74,87 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 42,26 | 22.8. | | 10,21 | 12,37 | 28,40 | 74,62 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,63 | 22.8. | | 5,94 | 6,71 | 27,98 | 4,28 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,03 | 22.8. | | 5,84 | 6,70 | 27,91 | 4,38 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,05 | 22.8. | | 0,77 | 13,45 | 27,33 | 75,49 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 18,48 | 22.8. | | 0,70 | 13,36 | 27,24 | 75,40 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,37 | 22.8. | | 6,79 | 8,17 | 27,15 | 19,04 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,88 | 22.8. | | 6,79 | 8,16 | 27,12 | 19,01 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,64 | 22.8. | | 3,66 | 6,44 | 27,10 | 36,55 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,53 | 22.8. | | 10,96 | 13,58 | 27,02 | 25,33 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,06 | 22.8. | | 3,59 | 6,43 | 26,93 | 36,55 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,62 | 22.8. | | 3,63 | 6,40 | 26,92 | 36,27 | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 13,18 | 22.8. | | -2,52 | 7,15 | 26,91 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 14,91 | 22.8. | | -2,57 | 7,12 | 26,84 | - | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,80 | 22.8. | | 10,97 | 13,56 | 26,83 | 24,91 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,44 | 22.8. | | 10,91 | 13,52 | 26,80 | 25,00 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,15 | 22.8. | | -2,54 | 7,10 | 26,75 | - | |
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