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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 24,84 | 7.7. |   | 2,97 | 0,52 | 76,37 | 199,82 |  | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 23,65 | 7.7. | | 2,54 | 0,12 | 73,02 | 189,14 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 23,91 | 7.7. | | 3,04 | 0,89 | 86,64 | 181,41 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 21,91 | 7.7. | | 2,08 | -0,94 | 66,23 | 175,21 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 22,75 | 7.7. | | 2,78 | 0,11 | 82,11 | 171,11 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 21,00 | 7.7. | | 1,65 | -1,34 | 63,08 | 166,89 | | A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,252,83 | 7.7. | | 1,10 | -2,44 | 55,86 | 164,92 | | A2PJN0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI ACC | JPY | 2,556,02 | 7.7. | | 1,10 | -2,44 | 55,85 | 164,90 | | A2JPXP | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY C ACC | JPY | 2,151,35 | 7.7. | | 1,08 | -2,48 | 55,67 | 164,40 | | A2N4S3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF C-H ACC | CHF | 20,81 | 7.7. | | 0,87 | -3,04 | 57,54 | 161,33 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 21,29 | 7.7. | | 2,42 | -0,05 | 76,10 | 159,96 | | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 2,046,33 | 7.7. | | 0,69 | -3,21 | 52,21 | 154,66 | | A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 19,82 | 7.7. | | 0,49 | -3,85 | 54,29 | 152,12 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 20,27 | 7.7. | | 2,15 | -0,79 | 72,22 | 150,87 | | A2PJN1 | M&G (LUX)JAPAN FUND JPY CI INC | JPY | 2,110,60 | 7.7. | | 1,30 | -1,76 | 65,38 | 150,25 | | A2JPXG | M&G (LUX) JAPAN FUND JPY CI ACC | JPY | 2,411,54 | 7.7. | | 1,30 | -1,76 | 65,38 | 150,24 | | A2JPXF | M&G (LUX) JAPAN FUND JPY C ACC | JPY | 2,084,64 | 7.7. | | 1,28 | -1,80 | 65,14 | 149,67 | | A2JPXC | M&G (LUX) JAPAN FUND CHF C-H ACC | CHF | 20,18 | 7.7. | | 1,06 | -2,50 | 66,94 | 146,68 | | A2JPXE | M&G (LUX) JAPAN FUND JPY A ACC | JPY | 1,983,04 | 7.7. | | 0,89 | -2,53 | 61,46 | 140,49 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,17 | 7.7. |  | 32,67 | 30,33 | 88,73 | 138,20 | |
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