|
M&G (Lux) Optimal Income Fund CHF J-H Acc Fonds
|
42513276
|
M&G Luxembourg S.A.
|
CHF
|
-4.35
|
2.39
|
-8.62
|
6888.8
|
|
M&G (Lux) Optimal Income Fund CHF J-H Inc Fonds
|
50102428
|
M&G Luxembourg S.A.
|
CHF
|
-4.32
|
2.55
|
-8.56
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR A Acc Fonds
|
42939722
|
M&G Luxembourg S.A.
|
EUR
|
-2.75
|
7.95
|
-3.31
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR A Inc Fonds
|
42939724
|
M&G Luxembourg S.A.
|
EUR
|
-2.75
|
7.95
|
-3.31
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.23
|
6.34
|
-5.70
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.23
|
6.34
|
-5.70
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
-2.26
|
9.58
|
-0.86
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
-2.26
|
9.58
|
-0.86
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.22
|
9.71
|
-0.67
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
-2.22
|
9.71
|
-0.67
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.07
|
10.24
|
0.06
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.06
|
10.23
|
0.06
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
-2.03
|
10.37
|
0.27
|
6888.8
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.03
|
10.37
|
0.27
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.01
|
13.22
|
3.95
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.00
|
13.11
|
3.87
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
-0.52
|
14.94
|
6.61
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
-0.51
|
14.83
|
6.54
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.47
|
14.99
|
6.78
|
6888.8
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.31
|
15.63
|
7.64
|
6888.8
|
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