|
M&G (Lux) North American Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.36
|
57.07
|
82.24
|
114.44
|
|
M&G (Lux) North American Value Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
26.35
|
54.06
|
57.68
|
114.44
|
|
M&G (Lux) North American Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.43
|
57.28
|
82.63
|
114.44
|
|
M&G (Lux) North American Value Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
28.67
|
60.57
|
67.79
|
114.44
|
|
M&G (Lux) North American Value Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
30.39
|
57.02
|
81.01
|
114.44
|
|
M&G (Lux) North American Value Fund SGD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
24.75
|
48.83
|
55.16
|
56.6
|
|
M&G (Lux) North American Value Fund SGD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
25.68
|
52.16
|
61.06
|
56.6
|
|
M&G (Lux) North American Value Fund USD A Acc Fonds
|
42906189
|
M&G Luxembourg S.A.
|
USD
|
28.47
|
59.57
|
69.28
|
114.44
|
|
M&G (Lux) North American Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.42
|
63.18
|
75.81
|
114.44
|
|
M&G (Lux) North American Value Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.49
|
63.39
|
76.11
|
114.44
|
|
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds
|
46742904
|
M&G Luxembourg S.A.
|
AUD
|
3.58
|
16.38
|
5.17
|
7231.12
|
|
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds
|
46742909
|
M&G Luxembourg S.A.
|
AUD
|
3.57
|
16.39
|
5.21
|
7231.12
|
|
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds
|
46742910
|
M&G Luxembourg S.A.
|
AUD
|
4.09
|
18.27
|
7.95
|
7231.12
|
|
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds
|
46742913
|
M&G Luxembourg S.A.
|
AUD
|
4.07
|
18.18
|
7.94
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds
|
42939718
|
M&G Luxembourg S.A.
|
CHF
|
-0.61
|
4.65
|
-8.60
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds
|
42939719
|
M&G Luxembourg S.A.
|
CHF
|
-0.57
|
4.82
|
-8.47
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.63
|
-
|
-
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds
|
42939720
|
M&G Luxembourg S.A.
|
CHF
|
-0.12
|
6.23
|
-6.24
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds
|
42939721
|
M&G Luxembourg S.A.
|
CHF
|
-0.08
|
6.38
|
-6.15
|
7231.12
|
|
M&G (Lux) Optimal Income Fund CHF CI-H Acc Fonds
|
42513176
|
M&G Luxembourg S.A.
|
CHF
|
-0.08
|
6.36
|
-6.09
|
7231.12
|
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