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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,93 | 4.7. |   | 1,68 | 4,08 | - | - |  | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,09 | 4.7. | | 1,69 | 4,09 | - | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,58 | 4.7. | | 1,70 | 4,14 | 1,73 | 25,01 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 101,45 | 4.7. | | -4,31 | 0,42 | - | - | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,86 | 4.7. | | 8,52 | 7,37 | 3,64 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,72 | 4.7. | | 8,52 | 7,34 | 3,58 | - | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,23 | 4.7. | | 9,99 | 10,04 | 10,14 | 28,22 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,01 | 4.7. | | 8,39 | 6,28 | -0,91 | 8,68 | | MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 89,15 | 4.7. | | 10,00 | 10,06 | 10,19 | - | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,88 | 4.7. | | 9,99 | 10,04 | 10,17 | 28,30 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,46 | 4.7. | | 10,57 | 11,16 | 13,54 | 34,83 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 12,98 | 4.7. | | 10,55 | 11,14 | 13,52 | 34,83 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,52 | 4.7. | | 10,55 | 11,22 | 13,67 | 35,16 | | A3DGGH | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | USD | 10,84 | 4.7. | | 10,63 | 11,31 | 14,06 | - | | A3DGGF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | USD | 10,85 | 4.7. | | 10,66 | 11,35 | 14,16 | - | | MG0032 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI INC | USD | 10,99 | 4.7. | | 10,66 | 11,35 | - | - | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 16,79 | 4.7. | | 10,66 | 11,40 | 14,35 | 36,59 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 22,43 | 3.7. |  | 2,85 | 6,91 | 1,73 | 27,20 | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,28 | 3.7. | | 3,21 | 7,65 | 2,76 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,43 | 3.7. | | 7,53 | 9,55 | 4,34 | - | |
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