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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 33,46 | 16.1. |   | 7,04 | 47,42 | 145,06 | 224,94 |  | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 31,71 | 16.1. | | 7,02 | 46,43 | 139,14 | 213,04 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,40 | 16.1. | | 6,99 | 44,67 | 132,44 | 198,52 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,87 | 16.1. | | 6,94 | 43,70 | 126,94 | 187,60 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,33 | 16.1. |  | 6,64 | 37,74 | 107,97 | 210,13 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,65 | 16.1. | | 6,61 | 36,63 | 103,54 | 198,77 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,14 | 16.1. | | 6,53 | 34,92 | 96,45 | 182,75 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,90 | 16.1. | | 6,54 | 33,98 | 92,66 | 174,44 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 22,16 | 16.1. | | 2,20 | 52,32 | 86,32 | 120,45 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,97 | 16.1. | | 2,16 | 51,18 | 82,12 | 112,28 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 18,57 | 16.1. | | 6,02 | 40,92 | 78,47 | - | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,58 | 16.1. | | 6,00 | 40,55 | 76,49 | 86,87 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,39 | 16.1. | | 6,00 | 40,49 | 76,24 | 86,43 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,37 | 16.1. | | 3,33 | 35,29 | 75,08 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 22,83 | 16.1. | | 3,33 | 35,31 | 75,05 | 132,22 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,34 | 16.1. | | 3,32 | 35,24 | 74,91 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,75 | 16.1. | | 3,32 | 35,18 | 74,88 | 131,68 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,41 | 16.1. | | 3,32 | 34,95 | 73,77 | 129,30 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,78 | 16.1. | | 3,31 | 34,94 | 73,76 | 129,27 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,39 | 16.1. | | 3,31 | 34,89 | 73,55 | 128,82 | |
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