|
M&G (Lux) Global Listed Infrastructure Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.12
|
24.42
|
23.16
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.17
|
24.57
|
23.42
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.43
|
25.38
|
24.74
|
1276.65
|
|
M&G (Lux) Global Macro Bond Fund CHF A Acc Fonds
|
42938583
|
M&G Luxembourg S.A.
|
CHF
|
2.08
|
-3.44
|
-22.26
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund CHF A-H Acc Fonds
|
42938584
|
M&G Luxembourg S.A.
|
CHF
|
-3.87
|
-9.93
|
-27.68
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund CHF C Acc Fonds
|
42938591
|
M&G Luxembourg S.A.
|
CHF
|
2.71
|
-1.72
|
-19.93
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund CHF C-H Acc Fonds
|
42938594
|
M&G Luxembourg S.A.
|
CHF
|
-3.31
|
-8.33
|
-25.56
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR A Acc Fonds
|
42938564
|
M&G Luxembourg S.A.
|
EUR
|
2.64
|
0.54
|
-8.91
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR A Inc Fonds
|
42938565
|
M&G Luxembourg S.A.
|
EUR
|
2.65
|
0.57
|
-8.89
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Acc Fonds
|
42938566
|
M&G Luxembourg S.A.
|
EUR
|
-1.73
|
-3.40
|
-21.56
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Inc Fonds
|
42938567
|
M&G Luxembourg S.A.
|
EUR
|
-1.78
|
-3.43
|
-21.49
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
-0.95
|
-11.16
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
-0.93
|
-11.14
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.23
|
-4.86
|
-23.45
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.27
|
-4.87
|
-23.42
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR C Acc Fonds
|
42938576
|
M&G Luxembourg S.A.
|
EUR
|
3.26
|
2.37
|
-6.14
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR C Inc Fonds
|
42938579
|
M&G Luxembourg S.A.
|
EUR
|
3.27
|
2.40
|
-6.10
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Acc Fonds
|
42938581
|
M&G Luxembourg S.A.
|
EUR
|
-1.13
|
-1.64
|
-19.17
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Inc Fonds
|
42938582
|
M&G Luxembourg S.A.
|
EUR
|
-1.15
|
-1.66
|
-19.07
|
279.11
|
|
M&G (Lux) Global Macro Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.31
|
2.49
|
-5.96
|
279.11
|
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