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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 14,70 | 30.4. |   | 3,19 | 6,15 | 23,01 | 36,35 |  | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,11 | 30.4. | | 0,80 | 5,17 | 22,99 | 50,05 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 12,62 | 30.4. |  | 0,52 | 8,24 | 22,61 | 25,97 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 7,66 | 30.4. | | 0,53 | 8,25 | 22,56 | 25,78 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 12,58 | 30.4. | | 0,51 | 8,20 | 22,52 | 25,78 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 15,62 | 30.4. | | -2,11 | 9,11 | 22,39 | 80,51 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 12,84 | 30.4. | | -2,11 | 9,11 | 22,39 | 80,50 | | MG0076 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H ACC | HKD | 131,87 | 30.4. | | 0,93 | 5,46 | 22,32 | 47,68 | | MG0022 | M&G (LUX) OPTIMAL INCOME FUND ZAR X-H M F2 | ZAR | 114,16 | 30.4. | | 3,84 | 8,82 | 22,22 | - | | MG0114 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F INC | USD | 65,07 | 30.4. | | 3,80 | 7,61 | 22,05 | - | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,30 | 30.4. | | 3,80 | 7,61 | 22,02 | 23,13 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,17 | 30.4. | | 3,80 | 7,61 | 22,02 | 23,12 | | A2PLZ0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI INC | GBP | 15,20 | 30.4. | | -12,77 | -0,40 | 22,01 | - | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 7,82 | 30.4. | | 3,80 | 7,61 | 22,01 | 23,11 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 45,59 | 30.4. | | -5,78 | -4,85 | 21,96 | 81,44 | | MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 91,21 | 30.4. | | 0,92 | 5,45 | 21,93 | 47,20 | | A2JPXT | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC GBP | GBP | 16,49 | 30.4. | | -12,79 | -0,42 | 21,93 | 73,57 | | A2PLZY | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C INC | GBP | 15,16 | 30.4. | | -12,78 | -0,44 | 21,86 | - | | A2JQ8V | M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP | GBP | 16,46 | 30.4. | | -12,80 | -0,45 | 21,84 | 73,29 | | A2PUYU | M&G (LUX) GLOBAL MAXIMA FUND SGD A INC | SGD | 14,76 | 30.4. | | -7,41 | 5,03 | 21,80 | 68,05 | |
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