|
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.81
|
4.10
|
-18.60
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.75
|
4.40
|
-18.20
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.70
|
4.38
|
-18.20
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-2.26
|
1.46
|
-8.21
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-2.22
|
1.45
|
-8.20
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP C-H Inc Fonds
|
43227946
|
M&G Luxembourg S.A.
|
GBP
|
-1.19
|
9.33
|
-12.33
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-2.23
|
1.55
|
-8.05
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-2.19
|
1.53
|
-8.04
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc Fonds
|
43227949
|
M&G Luxembourg S.A.
|
GBP
|
-1.18
|
9.42
|
-11.96
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.08
|
9.75
|
-11.52
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Acc Fonds
|
42938587
|
M&G Luxembourg S.A.
|
SGD
|
-4.31
|
1.18
|
-19.09
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Inc Fonds
|
42938588
|
M&G Luxembourg S.A.
|
SGD
|
-4.30
|
1.16
|
-19.07
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Acc Fonds
|
42938589
|
M&G Luxembourg S.A.
|
SGD
|
-3.74
|
3.00
|
-16.63
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Inc Fonds
|
42938590
|
M&G Luxembourg S.A.
|
SGD
|
-3.73
|
3.00
|
-16.61
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund USD A Acc Fonds
|
42938557
|
M&G Luxembourg S.A.
|
USD
|
-1.67
|
8.62
|
-11.52
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
-1.67
|
8.62
|
-11.53
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
-1.07
|
10.63
|
-8.79
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
-1.05
|
10.67
|
-8.77
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.04
|
10.72
|
-8.66
|
272.74
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.94
|
11.05
|
-8.20
|
272.74
|
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