|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.38
|
-1.25
|
-1.29
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.50
|
-1.05
|
-1.03
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.40
|
-1.12
|
-1.12
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.96
|
-0.11
|
0.44
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.88
|
-0.19
|
0.38
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
12.29
|
16.54
|
-
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
12.25
|
16.51
|
-
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.90
|
3.01
|
-
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.81
|
2.97
|
-
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.25
|
2.76
|
3.67
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.24
|
2.73
|
3.64
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.22
|
5.56
|
8.45
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.23
|
5.56
|
8.44
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.26
|
5.68
|
8.66
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.26
|
5.67
|
8.64
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.75
|
6.75
|
10.30
|
36.85
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.74
|
6.72
|
10.28
|
36.85
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.20
|
-4.43
|
-4.90
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.07
|
-4.66
|
-5.09
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.87
|
-2.68
|
-1.92
|
59.41
|
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