|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
2.42
|
3.45
|
7.94
|
34.89
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
3.21
|
5.82
|
12.14
|
34.89
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
4.75
|
10.84
|
16.42
|
34.89
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
5.54
|
13.40
|
20.89
|
34.89
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
5.58
|
13.50
|
21.10
|
34.89
|
|
M&G (Lux) Global Target Return Fund GBP C-H Acc Fonds
|
35026975
|
M&G Luxembourg S.A.
|
GBP
|
7.61
|
18.78
|
29.51
|
34.89
|
|
M&G (Lux) Global Target Return Fund USD A-H Acc Fonds
|
35026939
|
M&G Luxembourg S.A.
|
USD
|
7.15
|
17.55
|
27.44
|
34.89
|
|
M&G (Lux) Global Target Return Fund USD C-H Acc Fonds
|
35026948
|
M&G Luxembourg S.A.
|
USD
|
7.91
|
20.22
|
32.26
|
34.89
|
|
M&G (Lux) Global Themes Fund CHF A Acc Fonds
|
47452668
|
M&G Luxembourg S.A.
|
CHF
|
5.22
|
15.03
|
23.64
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF A Inc Fonds
|
47452675
|
M&G Luxembourg S.A.
|
CHF
|
5.38
|
15.27
|
23.87
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF C Acc Fonds
|
47451703
|
M&G Luxembourg S.A.
|
CHF
|
6.27
|
18.53
|
29.97
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF C Inc Fonds
|
47451744
|
M&G Luxembourg S.A.
|
CHF
|
6.45
|
18.78
|
30.23
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF CI Acc Fonds
|
47451763
|
M&G Luxembourg S.A.
|
CHF
|
6.31
|
18.64
|
30.18
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF CI Inc Fonds
|
47451796
|
M&G Luxembourg S.A.
|
CHF
|
6.48
|
18.89
|
30.43
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR A Acc Fonds
|
46575539
|
M&G Luxembourg S.A.
|
EUR
|
7.08
|
23.65
|
43.57
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
7.21
|
23.80
|
43.71
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
8.16
|
27.42
|
50.92
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
8.29
|
27.56
|
51.09
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
8.20
|
27.58
|
51.25
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
8.33
|
27.73
|
51.39
|
516.74
|
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