|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.82
|
12.50
|
33.92
|
624.29
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.86
|
12.69
|
34.30
|
624.29
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
2.74
|
15.03
|
35.34
|
624.29
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
2.80
|
15.33
|
35.93
|
624.29
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.66
|
-
|
-
|
624.29
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
1.90
|
13.66
|
36.89
|
624.29
|
|
M&G (Lux) Episode Macro Fund USD SI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.94
|
-
|
-
|
624.29
|
|
M&G (Lux) Episode Macro Fund USD T Acc Fonds
|
42983081
|
M&G Luxembourg S.A.
|
USD
|
2.79
|
15.87
|
38.00
|
624.29
|
|
M&G (Lux) Episode Macro Fund USD TI Acc Fonds
|
42508271
|
M&G Luxembourg S.A.
|
USD
|
2.78
|
16.22
|
38.41
|
624.29
|
|
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.94
|
5.72
|
-9.21
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.72
|
6.59
|
-7.95
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Acc Fonds
|
42985063
|
M&G Luxembourg S.A.
|
EUR
|
1.34
|
13.76
|
-0.84
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.33
|
13.76
|
-0.84
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Acc Fonds
|
42985065
|
M&G Luxembourg S.A.
|
EUR
|
1.59
|
14.62
|
0.53
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.59
|
14.63
|
0.53
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.63
|
14.76
|
0.73
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc Fonds
|
46231642
|
M&G Luxembourg S.A.
|
EUR
|
1.63
|
14.76
|
0.72
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc Fonds
|
42985134
|
M&G Luxembourg S.A.
|
USD
|
3.36
|
20.11
|
9.01
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.34
|
20.15
|
9.06
|
133.86
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.58
|
21.03
|
10.51
|
133.86
|
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