|
M&G (Lux) Optimal Income Fund CHF J-H Acc Fonds
|
42513276
|
M&G Luxembourg S.A.
|
CHF
|
-3.45
|
2.70
|
-8.11
|
6888.8
|
|
M&G (Lux) Optimal Income Fund CHF J-H Inc Fonds
|
50102428
|
M&G Luxembourg S.A.
|
CHF
|
-3.41
|
2.86
|
-8.04
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR A Acc Fonds
|
42939722
|
M&G Luxembourg S.A.
|
EUR
|
-1.83
|
8.29
|
-2.73
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR A Inc Fonds
|
42939724
|
M&G Luxembourg S.A.
|
EUR
|
-1.83
|
8.29
|
-2.73
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.32
|
6.68
|
-5.14
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.31
|
6.68
|
-5.13
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
-1.33
|
9.93
|
-0.27
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
-1.34
|
9.93
|
-0.27
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.30
|
10.05
|
-0.08
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
-1.30
|
10.05
|
-0.08
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.14
|
10.58
|
0.66
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.14
|
10.58
|
0.66
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
-1.10
|
10.72
|
0.86
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.10
|
10.72
|
0.86
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.08
|
13.57
|
4.58
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.07
|
13.46
|
4.50
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
0.41
|
15.29
|
7.26
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
0.42
|
15.19
|
7.19
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.47
|
15.35
|
7.42
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.62
|
15.99
|
8.30
|
6888.8
|