|
M&G (Lux) North American Value Fund SGD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
25.37
|
47.11
|
43.75
|
56.6
|
|
M&G (Lux) North American Value Fund SGD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
26.30
|
50.40
|
49.21
|
56.6
|
|
M&G (Lux) North American Value Fund USD A Acc Fonds
|
42906189
|
M&G Luxembourg S.A.
|
USD
|
29.22
|
57.39
|
56.33
|
81.13
|
|
M&G (Lux) North American Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
30.19
|
60.97
|
62.36
|
81.13
|
|
M&G (Lux) North American Value Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
30.24
|
61.16
|
62.63
|
81.13
|
|
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds
|
46742904
|
M&G Luxembourg S.A.
|
AUD
|
3.38
|
13.45
|
4.74
|
7303.32
|
|
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds
|
46742909
|
M&G Luxembourg S.A.
|
AUD
|
3.39
|
13.44
|
4.79
|
7303.32
|
|
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds
|
46742910
|
M&G Luxembourg S.A.
|
AUD
|
3.99
|
15.26
|
7.52
|
7303.32
|
|
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds
|
46742913
|
M&G Luxembourg S.A.
|
AUD
|
3.89
|
15.23
|
7.50
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds
|
42939718
|
M&G Luxembourg S.A.
|
CHF
|
-0.67
|
2.37
|
-8.43
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds
|
42939719
|
M&G Luxembourg S.A.
|
CHF
|
-0.62
|
2.53
|
-8.30
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.68
|
-
|
-
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds
|
42939720
|
M&G Luxembourg S.A.
|
CHF
|
-0.17
|
3.92
|
-6.06
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds
|
42939721
|
M&G Luxembourg S.A.
|
CHF
|
-0.13
|
4.06
|
-5.98
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF CI-H Acc Fonds
|
42513176
|
M&G Luxembourg S.A.
|
CHF
|
-0.13
|
4.04
|
-5.91
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF J-H Acc Fonds
|
42513276
|
M&G Luxembourg S.A.
|
CHF
|
0.03
|
4.56
|
-5.17
|
7303.32
|
|
M&G (Lux) Optimal Income Fund CHF J-H Inc Fonds
|
50102428
|
M&G Luxembourg S.A.
|
CHF
|
0.07
|
4.71
|
-5.10
|
7303.32
|
|
M&G (Lux) Optimal Income Fund EUR A Acc Fonds
|
42939722
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
10.01
|
-0.44
|
7303.32
|
|
M&G (Lux) Optimal Income Fund EUR A Inc Fonds
|
42939724
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
10.01
|
-0.43
|
7303.32
|
|
M&G (Lux) Optimal Income Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.05
|
8.37
|
-2.90
|
9145.16
|
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