|
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.88
|
-
|
-
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Acc Fonds
|
38049162
|
M&G Luxembourg S.A.
|
USD
|
12.53
|
22.01
|
16.09
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.53
|
22.01
|
16.09
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.53
|
22.01
|
16.10
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.67
|
25.73
|
22.04
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.67
|
25.72
|
22.03
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.71
|
25.87
|
22.29
|
1240.18
|
|
M&G (Lux) Global Listed Infrastructure Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.97
|
26.68
|
23.60
|
1240.18
|
|
M&G (Lux) Global Macro Bond Fund CHF A Acc Fonds
|
42938583
|
M&G Luxembourg S.A.
|
CHF
|
-0.13
|
-5.50
|
-22.36
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund CHF A-H Acc Fonds
|
42938584
|
M&G Luxembourg S.A.
|
CHF
|
-3.36
|
-8.68
|
-27.19
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund CHF C Acc Fonds
|
42938591
|
M&G Luxembourg S.A.
|
CHF
|
0.49
|
-3.81
|
-20.02
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund CHF C-H Acc Fonds
|
42938594
|
M&G Luxembourg S.A.
|
CHF
|
-2.80
|
-7.07
|
-25.05
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund EUR A Acc Fonds
|
42938564
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
0.30
|
-8.23
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund EUR A Inc Fonds
|
42938565
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
0.33
|
-8.21
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Acc Fonds
|
42938566
|
M&G Luxembourg S.A.
|
EUR
|
-1.23
|
-2.06
|
-21.11
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Inc Fonds
|
42938567
|
M&G Luxembourg S.A.
|
EUR
|
-1.27
|
-2.09
|
-21.04
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.05
|
-1.19
|
-10.50
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.05
|
-1.17
|
-10.48
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.73
|
-3.54
|
-23.02
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.76
|
-3.55
|
-22.98
|
455.09
|
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