|
M&G (Lux) Episode Macro Fund USD SI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.19
|
-
|
-
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD T Acc Fonds
|
42983081
|
M&G Luxembourg S.A.
|
USD
|
9.40
|
19.67
|
38.33
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD TI Acc Fonds
|
42508271
|
M&G Luxembourg S.A.
|
USD
|
9.33
|
20.04
|
38.74
|
669.55
|
|
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.93
|
6.06
|
-8.63
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.22
|
6.94
|
-7.23
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Acc Fonds
|
42985063
|
M&G Luxembourg S.A.
|
EUR
|
3.32
|
13.89
|
-1.12
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.32
|
13.89
|
-1.12
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Acc Fonds
|
42985065
|
M&G Luxembourg S.A.
|
EUR
|
3.58
|
14.75
|
0.37
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.59
|
14.76
|
0.37
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.62
|
14.89
|
0.56
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc Fonds
|
46231642
|
M&G Luxembourg S.A.
|
EUR
|
3.62
|
14.89
|
0.55
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc Fonds
|
42985134
|
M&G Luxembourg S.A.
|
USD
|
5.58
|
20.60
|
8.22
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.59
|
20.61
|
8.26
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.85
|
21.56
|
9.85
|
129.79
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.84
|
21.56
|
9.88
|
129.79
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc Fonds
|
38478389
|
M&G Luxembourg S.A.
|
CHF
|
0.71
|
3.18
|
6.62
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc Fonds
|
38478403
|
M&G Luxembourg S.A.
|
CHF
|
1.01
|
4.11
|
8.50
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc Fonds
|
38478424
|
M&G Luxembourg S.A.
|
EUR
|
3.05
|
10.67
|
15.22
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc Fonds
|
38478430
|
M&G Luxembourg S.A.
|
EUR
|
3.37
|
11.69
|
17.31
|
81.41
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc Fonds
|
38478435
|
M&G Luxembourg S.A.
|
EUR
|
3.41
|
11.81
|
17.53
|
81.41
|
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