|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.44
|
1.98
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.34
|
-
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.54
|
8.43
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.55
|
8.45
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.79
|
9.56
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.79
|
9.55
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.84
|
9.70
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.84
|
9.71
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.94
|
10.24
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.53
|
14.70
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.45
|
14.57
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.45
|
14.56
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.79
|
15.93
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.68
|
15.76
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.81
|
16.06
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.75
|
15.92
|
-
|
55.82
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.91
|
16.61
|
-
|
55.82
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.34
|
-
|
-
|
1116.05
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.64
|
-
|
-
|
1116.05
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.34
|
-
|
-
|
1116.05
|
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