|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.68
|
47.55
|
107.49
|
293.27
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
-9.79
|
-10.85
|
16.01
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
-9.67
|
-10.68
|
16.23
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
-8.88
|
-8.13
|
21.99
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
-8.76
|
-7.97
|
22.18
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
-8.85
|
-8.03
|
22.20
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
-8.47
|
-6.89
|
24.75
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
-8.44
|
-6.78
|
24.98
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
-5.86
|
-1.35
|
30.98
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
-5.77
|
-1.28
|
31.06
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
-4.92
|
1.62
|
37.64
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
-4.83
|
1.73
|
37.78
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
-4.88
|
1.74
|
37.94
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
-4.49
|
3.01
|
40.81
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
-4.45
|
3.13
|
41.09
|
120.14
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
-5.22
|
3.05
|
33.24
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
-5.17
|
3.07
|
33.29
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
-5.18
|
3.16
|
33.48
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
-4.79
|
4.42
|
36.24
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-4.74
|
4.46
|
-
|
168.82
|
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