|
M&G (Lux) North American Value Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
11.33
|
38.22
|
79.61
|
76.83
|
|
M&G (Lux) North American Value Fund SGD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
12.51
|
39.72
|
52.24
|
56.6
|
|
M&G (Lux) North American Value Fund SGD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
13.35
|
42.85
|
58.03
|
56.6
|
|
M&G (Lux) North American Value Fund USD A Acc Fonds
|
42906189
|
M&G Luxembourg S.A.
|
USD
|
15.97
|
49.47
|
64.50
|
76.83
|
|
M&G (Lux) North American Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.84
|
52.87
|
70.85
|
76.83
|
|
M&G (Lux) North American Value Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.89
|
53.05
|
71.13
|
76.83
|
|
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds
|
46742904
|
M&G Luxembourg S.A.
|
AUD
|
5.07
|
17.34
|
6.76
|
7850.82
|
|
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds
|
46742909
|
M&G Luxembourg S.A.
|
AUD
|
5.02
|
17.29
|
6.77
|
7850.82
|
|
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds
|
46742910
|
M&G Luxembourg S.A.
|
AUD
|
5.70
|
19.23
|
9.59
|
7850.82
|
|
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds
|
46742913
|
M&G Luxembourg S.A.
|
AUD
|
5.56
|
19.13
|
9.55
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds
|
42939718
|
M&G Luxembourg S.A.
|
CHF
|
1.02
|
6.17
|
-6.01
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds
|
42939719
|
M&G Luxembourg S.A.
|
CHF
|
1.11
|
6.37
|
-5.88
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.04
|
-
|
-
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds
|
42939720
|
M&G Luxembourg S.A.
|
CHF
|
1.53
|
7.78
|
-3.58
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds
|
42939721
|
M&G Luxembourg S.A.
|
CHF
|
1.62
|
7.96
|
-3.50
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF CI-H Acc Fonds
|
42513176
|
M&G Luxembourg S.A.
|
CHF
|
1.57
|
7.91
|
-3.43
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF J-H Acc Fonds
|
42513276
|
M&G Luxembourg S.A.
|
CHF
|
1.75
|
8.43
|
-2.69
|
7850.82
|
|
M&G (Lux) Optimal Income Fund CHF J-H Inc Fonds
|
50102428
|
M&G Luxembourg S.A.
|
CHF
|
1.84
|
8.63
|
-2.61
|
7850.82
|
|
M&G (Lux) Optimal Income Fund EUR A Acc Fonds
|
42939722
|
M&G Luxembourg S.A.
|
EUR
|
3.35
|
14.06
|
1.80
|
7850.82
|
|
M&G (Lux) Optimal Income Fund EUR A Inc Fonds
|
42939724
|
M&G Luxembourg S.A.
|
EUR
|
3.36
|
14.06
|
1.80
|
7850.82
|
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