|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc Fonds
|
42983628
|
M&G Luxembourg S.A.
|
CHF
|
0.26
|
8.58
|
13.87
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.26
|
8.61
|
13.97
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.30
|
8.82
|
14.42
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.35
|
8.92
|
14.44
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.33
|
8.89
|
14.58
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.38
|
9.04
|
14.67
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc Fonds
|
42983629
|
M&G Luxembourg S.A.
|
EUR
|
1.91
|
14.40
|
20.74
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc Fonds
|
42983630
|
M&G Luxembourg S.A.
|
EUR
|
1.92
|
14.48
|
20.93
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.40
|
12.78
|
17.86
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.41
|
12.78
|
17.94
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
2.52
|
16.55
|
24.54
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
2.52
|
16.50
|
24.53
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.55
|
16.71
|
24.83
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
16.84
|
25.05
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.63
|
16.87
|
25.12
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.65
|
16.98
|
25.34
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
17.01
|
25.42
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.65
|
20.11
|
30.41
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.67
|
20.07
|
30.24
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
4.29
|
22.29
|
34.18
|
1999.27
|
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