M&G (Lux) Sustainable Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.90
|
31.81
|
16.31
|
31.74
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.90
|
31.83
|
16.37
|
31.74
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.53
|
34.22
|
19.85
|
31.74
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.53
|
34.21
|
19.84
|
31.74
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.57
|
34.37
|
20.10
|
31.74
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
20.59
|
-
|
720.55
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
3.02
|
20.76
|
-
|
720.55
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.27
|
9.83
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.35
|
9.93
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.52
|
11.19
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.62
|
11.28
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.56
|
11.30
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.74
|
17.41
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.74
|
17.43
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.00
|
18.89
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.97
|
18.85
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.04
|
19.02
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.04
|
19.02
|
-
|
60.8
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.14
|
19.73
|
-
|
60.8
|