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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 | 19,17 | 4.7. |   | 32,65 | 31,03 | 82,17 | 135,32 |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,22 | 4.7. | | 32,14 | 30,04 | 78,08 | 126,61 | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 14,40 | 4.7. | | 21,90 | 22,53 | - | - | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 20,88 | 4.7. | | 10,58 | 21,57 | 69,29 | 98,37 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,02 | 4.7. | | 10,16 | 20,67 | 65,53 | 91,09 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,48 | 4.7. | | 10,16 | 20,66 | 65,52 | 91,08 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 18,43 | 4.7. | | 10,14 | 20,61 | 65,32 | 90,70 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 19,98 | 4.7. | | 10,14 | 20,61 | 65,32 | 90,69 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 15,65 | 4.7. | | 17,41 | 20,50 | 63,04 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 19,45 | 4.7. | | 17,40 | 20,50 | 63,03 | 128,92 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 15,63 | 4.7. | | 17,38 | 20,45 | 62,88 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 19,39 | 4.7. | | 17,37 | 20,44 | 62,83 | 128,40 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,12 | 4.7. | | 17,26 | 20,20 | 61,82 | 126,08 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,03 | 4.7. | | 17,25 | 20,19 | 61,81 | 126,05 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,11 | 4.7. | | 17,23 | 20,14 | 61,62 | 125,60 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,82 | 4.7. | | 17,23 | 20,14 | 61,61 | 125,58 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 11,94 | 4.7. | | 15,27 | 20,13 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 12,22 | 4.7. | | 15,26 | 20,12 | - | - | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 48,52 | 4.7. | | 14,97 | 19,53 | 52,10 | 77,74 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 18,89 | 4.7. | | 9,58 | 19,42 | 60,44 | 81,37 | |
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