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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,31 | 8.10. |   | 40,54 | 32,08 | 116,08 | 139,29 |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,26 | 8.10. | | 39,72 | 31,08 | 111,22 | 130,41 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 28,99 | 8.10. |  | 24,95 | 29,06 | 121,75 | 222,13 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 27,53 | 8.10. | | 24,42 | 28,21 | 115,94 | 210,40 | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,286,81 | 8.10. | | 21,28 | 27,91 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,272,52 | 8.10. | | 21,28 | 27,91 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,280,03 | 8.10. | | 20,76 | 27,24 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,279,57 | 8.10. | | 20,73 | 27,20 | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,50 | 8.10. | | 23,33 | 27,06 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 25,63 | 8.10. | | 23,32 | 27,03 | 108,92 | 196,02 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,67 | 8.10. | | 20,18 | 26,31 | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,270,39 | 8.10. | | 20,03 | 26,29 | - | - | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 24,36 | 8.10. | | 22,74 | 26,22 | 104,16 | 185,54 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,53 | 8.10. | | 19,76 | 25,75 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,52 | 8.10. | | 19,72 | 25,70 | - | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,88 | 8.10. | | 26,03 | 25,12 | 81,59 | 145,39 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 13,70 | 8.10. | | 32,26 | 25,11 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 14,03 | 8.10. | | 32,26 | 25,11 | - | - | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,81 | 8.10. | | 26,05 | 25,09 | 81,59 | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,78 | 8.10. | | 26,01 | 25,05 | 81,41 | - | |
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