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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 14,76 | 30.4. |   | 2,03 | 6,06 | 14,91 | 61,15 |  | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 27,74 | 30.4. | | -2,20 | 0,31 | 14,90 | 60,98 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 58,27 | 30.4. | | -5,63 | 8,05 | 17,02 | 60,98 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 37,43 | 30.4. | | -2,38 | 0,12 | 14,66 | 60,75 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 42,15 | 30.4. | | -11,41 | -4,60 | 13,89 | 60,23 | | MG0100 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD C-H ACC | SGD | 14,05 | 30.4. | | -5,19 | -1,48 | 14,24 | 60,18 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 47,73 | 30.4. | | -11,49 | -4,69 | 13,79 | 60,11 | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 14,87 | 30.4. | | -10,47 | -5,77 | 12,54 | 58,63 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,46 | 30.4. | | 1,43 | 7,22 | 28,65 | 57,71 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 15,92 | 30.4. | | 1,43 | 7,22 | 28,65 | 57,69 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,44 | 30.4. | | 1,42 | 7,18 | 28,51 | 57,38 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 15,89 | 30.4. | | 1,42 | 7,18 | 28,51 | 57,36 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 11,61 | 30.4. | | 5,92 | 4,44 | 17,68 | 56,96 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 12,60 | 30.4. | | 5,91 | 4,38 | 17,66 | 56,83 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,38 | 30.4. | | 1,40 | 7,12 | 28,27 | 56,77 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,67 | 30.4. | | 1,38 | 7,07 | 28,11 | 56,50 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,34 | 30.4. | | 1,38 | 7,07 | 28,13 | 56,48 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,62 | 30.4. | | 1,38 | 7,07 | 28,12 | 56,46 | | A2JQ8L | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 20,94 | 30.4. | | -11,64 | -5,17 | 12,10 | 56,15 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 31,64 | 30.4. | | -12,85 | -5,98 | 8,61 | 55,86 | |
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