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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 | 22,16 | 16.1. |   | 2,20 | 52,32 | 86,32 | 120,45 |  | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 15,90 | 16.1. | | 6,01 | 51,49 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,97 | 16.1. | | 2,16 | 51,18 | 82,12 | 112,28 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 18,98 | 16.1. | | 5,99 | 50,90 | 63,34 | 65,55 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,95 | 16.1. | | 5,98 | 50,81 | 63,05 | 65,04 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,27 | 16.1. | | 5,98 | 50,75 | 62,84 | 64,70 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,23 | 16.1. | | 5,98 | 50,75 | 62,83 | 64,71 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 45,82 | 16.1. | | 5,94 | 49,25 | 58,03 | 56,67 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 33,95 | 16.1. | | 5,94 | 49,25 | 58,02 | 56,66 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 33,46 | 16.1. |  | 7,04 | 47,42 | 145,06 | 224,94 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 15,05 | 16.1. | | 4,93 | 46,79 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 15,41 | 16.1. | | 4,93 | 46,79 | - | - | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 15,91 | 16.1. | | 5,92 | 46,62 | 51,34 | 45,64 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,26 | 16.1. | | 5,91 | 46,57 | 51,31 | 45,53 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 31,71 | 16.1. | | 7,02 | 46,43 | 139,14 | 213,04 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 61,00 | 16.1. | | 4,91 | 46,06 | 70,20 | 70,00 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,79 | 16.1. | | 5,88 | 45,02 | 46,58 | 38,16 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 53,32 | 16.1. | | 4,88 | 44,98 | 65,27 | 62,58 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 15,48 | 16.1. | | 6,99 | 44,70 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,40 | 16.1. | | 6,99 | 44,67 | 132,44 | 198,52 | |
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