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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 24,47 | 30.4. |   | 6,54 | 6,04 | 24,03 | 67,92 |  | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 33,03 | 30.4. | | 6,53 | 6,03 | 24,03 | 67,92 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 16,15 | 30.4. | | -5,38 | 8,91 | 19,82 | 67,47 | | A2JRCA | M&G (LUX) GLOBAL DIVIDEND FUND SGD A INC | SGD | 12,26 | 30.4. | | -6,14 | 4,75 | 15,37 | 67,35 | | A2JRB9 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A ACC | SGD | 14,92 | 30.4. | | -6,17 | 4,73 | 15,36 | 67,30 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 40,40 | 30.4. | | -3,41 | 0,95 | 23,09 | 67,26 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 35,59 | 30.4. | | -3,41 | 0,94 | 23,09 | 67,25 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 68,65 | 30.4. | | -5,40 | 8,86 | 19,68 | 67,15 | | A2JQ91 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C INC | SGD | 12,24 | 30.4. | | 2,55 | 2,90 | 20,53 | 63,69 | | A2JQ90 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C ACC | SGD | 16,70 | 30.4. | | 2,47 | 2,82 | 20,44 | 63,56 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 24,02 | 30.4. | | -4,89 | -0,42 | 17,48 | 62,81 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 32,38 | 30.4. | | -7,44 | 4,00 | 18,94 | 62,60 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 15,23 | 30.4. | | -12,62 | -5,23 | 11,21 | 62,29 | | A2PUYS | M&G (LUX) GLOBAL MAXIMA FUND CHF C INC | CHF | 13,58 | 30.4. | | -11,58 | 0,13 | 12,56 | 62,23 | | A2PUYR | M&G (LUX) GLOBAL MAXIMA FUND CHF C ACC | CHF | 14,72 | 30.4. | | -11,67 | 0,03 | 12,40 | 62,07 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 36,75 | 30.4. | | -12,63 | -5,27 | 11,07 | 61,84 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 16,48 | 30.4. | | 2,04 | 6,09 | 15,02 | 61,42 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 14,79 | 30.4. | | 2,04 | 6,09 | 15,01 | 61,41 | | A2PLZW | M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | GBP | 14,22 | 30.4. | | -4,35 | 0,23 | 16,25 | 61,16 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 16,44 | 30.4. | | 2,03 | 6,05 | 14,91 | 61,16 | |
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