|
M&G (Lux) Episode Macro Fund USD SI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.30
|
-
|
-
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD T Acc Fonds
|
42983081
|
M&G Luxembourg S.A.
|
USD
|
9.63
|
19.16
|
37.19
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD TI Acc Fonds
|
42508271
|
M&G Luxembourg S.A.
|
USD
|
9.56
|
19.52
|
37.60
|
669.55
|
|
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.89
|
5.84
|
-8.88
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.18
|
6.72
|
-7.48
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Acc Fonds
|
42985063
|
M&G Luxembourg S.A.
|
EUR
|
3.27
|
13.63
|
-1.41
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.27
|
13.62
|
-1.41
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Acc Fonds
|
42985065
|
M&G Luxembourg S.A.
|
EUR
|
3.53
|
14.49
|
0.08
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.53
|
14.50
|
0.08
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.57
|
14.62
|
0.27
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc Fonds
|
46231642
|
M&G Luxembourg S.A.
|
EUR
|
3.57
|
14.62
|
0.26
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc Fonds
|
42985134
|
M&G Luxembourg S.A.
|
USD
|
5.53
|
20.30
|
7.90
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.52
|
20.31
|
7.93
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.79
|
21.26
|
9.52
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.77
|
21.25
|
9.56
|
129.79
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc Fonds
|
38478389
|
M&G Luxembourg S.A.
|
CHF
|
0.64
|
3.07
|
6.46
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc Fonds
|
38478403
|
M&G Luxembourg S.A.
|
CHF
|
0.94
|
4.00
|
8.34
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc Fonds
|
38478424
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
10.53
|
15.02
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc Fonds
|
38478430
|
M&G Luxembourg S.A.
|
EUR
|
3.29
|
11.55
|
17.11
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc Fonds
|
38478435
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
11.66
|
17.33
|
81.41
|
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