|
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.86
|
3.52
|
-12.06
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Acc Fonds
|
42938587
|
M&G Luxembourg S.A.
|
SGD
|
-0.34
|
-3.83
|
-18.51
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Inc Fonds
|
42938588
|
M&G Luxembourg S.A.
|
SGD
|
-0.36
|
-3.84
|
-18.50
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Acc Fonds
|
42938589
|
M&G Luxembourg S.A.
|
SGD
|
0.22
|
-2.12
|
-16.04
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Inc Fonds
|
42938590
|
M&G Luxembourg S.A.
|
SGD
|
0.23
|
-2.08
|
-16.01
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund USD A Acc Fonds
|
42938557
|
M&G Luxembourg S.A.
|
USD
|
2.51
|
2.79
|
-12.02
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
2.51
|
2.78
|
-12.03
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
3.12
|
4.68
|
-9.31
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
3.15
|
4.70
|
-9.30
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.16
|
4.77
|
-9.17
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.26
|
5.08
|
-8.72
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.27
|
5.08
|
-8.71
|
280.16
|
|
M&G (Lux) Global Maxima Fund CHF A Acc Fonds
|
51030649
|
M&G Luxembourg S.A.
|
CHF
|
10.80
|
45.46
|
30.68
|
355.09
|
|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
10.82
|
45.62
|
30.80
|
355.09
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
11.88
|
49.85
|
37.35
|
355.09
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
11.91
|
50.02
|
37.48
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
13.64
|
54.89
|
56.71
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
13.67
|
55.01
|
56.77
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
14.77
|
59.62
|
64.83
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
14.80
|
59.72
|
64.81
|
355.09
|
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