|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-3.02
|
16.61
|
30.82
|
596.95
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-2.99
|
16.78
|
31.13
|
596.95
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
-1.84
|
19.13
|
32.40
|
596.95
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
-1.75
|
19.61
|
32.81
|
596.95
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.28
|
20.33
|
-
|
596.95
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
-3.00
|
17.65
|
33.66
|
596.95
|
|
M&G (Lux) Episode Macro Fund USD SI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.96
|
-
|
-
|
596.95
|
|
M&G (Lux) Episode Macro Fund USD T Acc Fonds
|
42983081
|
M&G Luxembourg S.A.
|
USD
|
-1.76
|
19.94
|
34.80
|
596.95
|
|
M&G (Lux) Episode Macro Fund USD TI Acc Fonds
|
42508271
|
M&G Luxembourg S.A.
|
USD
|
-1.76
|
20.29
|
35.25
|
596.95
|
|
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.73
|
4.37
|
-10.22
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.52
|
5.22
|
-9.03
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Acc Fonds
|
42985063
|
M&G Luxembourg S.A.
|
EUR
|
-1.38
|
12.50
|
-1.22
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.38
|
12.50
|
-1.23
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Acc Fonds
|
42985065
|
M&G Luxembourg S.A.
|
EUR
|
-1.14
|
13.35
|
0.08
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.14
|
13.35
|
0.08
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.10
|
13.48
|
0.27
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc Fonds
|
46231642
|
M&G Luxembourg S.A.
|
EUR
|
-1.10
|
13.48
|
0.26
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc Fonds
|
42985134
|
M&G Luxembourg S.A.
|
USD
|
0.33
|
18.71
|
8.83
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.33
|
18.75
|
8.86
|
129.52
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.55
|
19.61
|
10.24
|
129.52
|
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