|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
2.78
|
3.61
|
8.32
|
34.89
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
3.57
|
5.99
|
12.53
|
34.89
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
10.99
|
16.77
|
34.89
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
5.93
|
13.55
|
21.26
|
34.89
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
5.97
|
13.65
|
21.46
|
34.89
|
|
M&G (Lux) Global Target Return Fund GBP C-H Acc Fonds
|
35026975
|
M&G Luxembourg S.A.
|
GBP
|
8.01
|
18.93
|
-
|
34.89
|
|
M&G (Lux) Global Target Return Fund USD A-H Acc Fonds
|
35026939
|
M&G Luxembourg S.A.
|
USD
|
7.52
|
17.70
|
27.79
|
34.89
|
|
M&G (Lux) Global Target Return Fund USD C-H Acc Fonds
|
35026948
|
M&G Luxembourg S.A.
|
USD
|
8.29
|
20.39
|
32.64
|
34.89
|
|
M&G (Lux) Global Themes Fund CHF A Acc Fonds
|
47452668
|
M&G Luxembourg S.A.
|
CHF
|
11.50
|
16.05
|
27.81
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF A Inc Fonds
|
47452675
|
M&G Luxembourg S.A.
|
CHF
|
11.68
|
16.29
|
28.05
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF C Acc Fonds
|
47451703
|
M&G Luxembourg S.A.
|
CHF
|
12.62
|
19.58
|
34.35
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF C Inc Fonds
|
47451744
|
M&G Luxembourg S.A.
|
CHF
|
12.81
|
19.83
|
34.62
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF CI Acc Fonds
|
47451763
|
M&G Luxembourg S.A.
|
CHF
|
12.65
|
19.69
|
34.56
|
516.74
|
|
M&G (Lux) Global Themes Fund CHF CI Inc Fonds
|
47451796
|
M&G Luxembourg S.A.
|
CHF
|
12.84
|
19.95
|
34.83
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR A Acc Fonds
|
46575539
|
M&G Luxembourg S.A.
|
EUR
|
11.89
|
25.22
|
48.26
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
12.03
|
25.37
|
48.40
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
13.01
|
29.03
|
55.85
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
13.16
|
29.18
|
56.02
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
13.06
|
29.19
|
56.18
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
13.20
|
29.35
|
56.33
|
516.74
|
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