|
M&G (Lux) North American Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.31
|
54.15
|
81.37
|
114.44
|
|
M&G (Lux) North American Value Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.43
|
49.71
|
57.12
|
114.44
|
|
M&G (Lux) North American Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.38
|
54.35
|
81.75
|
114.44
|
|
M&G (Lux) North American Value Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
27.66
|
55.98
|
67.29
|
114.44
|
|
M&G (Lux) North American Value Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
29.77
|
53.72
|
81.49
|
114.44
|
|
M&G (Lux) North American Value Fund SGD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
23.77
|
44.46
|
54.50
|
56.6
|
|
M&G (Lux) North American Value Fund SGD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
24.70
|
47.69
|
60.37
|
56.6
|
|
M&G (Lux) North American Value Fund USD A Acc Fonds
|
42906189
|
M&G Luxembourg S.A.
|
USD
|
27.47
|
54.82
|
68.67
|
114.44
|
|
M&G (Lux) North American Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
28.41
|
58.32
|
75.16
|
114.44
|
|
M&G (Lux) North American Value Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
28.47
|
58.53
|
75.45
|
114.44
|
|
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds
|
46742904
|
M&G Luxembourg S.A.
|
AUD
|
2.40
|
12.70
|
3.95
|
7231.12
|
|
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds
|
46742909
|
M&G Luxembourg S.A.
|
AUD
|
2.40
|
12.71
|
4.00
|
7231.12
|
|
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds
|
46742910
|
M&G Luxembourg S.A.
|
AUD
|
2.90
|
14.53
|
6.69
|
7231.12
|
|
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds
|
46742913
|
M&G Luxembourg S.A.
|
AUD
|
2.89
|
14.46
|
6.70
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds
|
42939718
|
M&G Luxembourg S.A.
|
CHF
|
-1.79
|
1.26
|
-9.80
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds
|
42939719
|
M&G Luxembourg S.A.
|
CHF
|
-1.74
|
1.43
|
-9.68
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.81
|
-
|
-
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds
|
42939720
|
M&G Luxembourg S.A.
|
CHF
|
-1.29
|
2.79
|
-7.48
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds
|
42939721
|
M&G Luxembourg S.A.
|
CHF
|
-1.26
|
2.94
|
-7.40
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF CI-H Acc Fonds
|
42513176
|
M&G Luxembourg S.A.
|
CHF
|
-1.26
|
2.91
|
-7.33
|
7231.12
|
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