|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.05
|
8.97
|
-5.34
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.48
|
10.94
|
-2.41
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
1.10
|
16.69
|
2.35
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.13
|
16.61
|
2.27
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.59
|
14.99
|
-0.13
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.68
|
14.99
|
-0.17
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.72
|
18.91
|
5.61
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.73
|
18.73
|
5.41
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.34
|
18.54
|
5.36
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.30
|
-
|
-
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.99
|
-
|
-
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.00
|
-
|
-
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
1.23
|
-
|
-
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.40
|
23.78
|
12.88
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.40
|
23.78
|
12.87
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.02
|
26.04
|
16.33
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.02
|
26.05
|
16.33
|
42.51
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.06
|
26.18
|
16.55
|
42.51
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.18
|
16.95
|
-
|
1187.28
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.34
|
6.98
|
7.59
|
1187.28
|