|
M&G (Lux) Optimal Income Fund CHF J-H Acc Fonds
|
42513276
|
M&G Luxembourg S.A.
|
CHF
|
-1.23
|
5.28
|
-6.50
|
6944.82
|
|
M&G (Lux) Optimal Income Fund CHF J-H Inc Fonds
|
50102428
|
M&G Luxembourg S.A.
|
CHF
|
-1.20
|
5.45
|
-6.44
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR A Acc Fonds
|
42939722
|
M&G Luxembourg S.A.
|
EUR
|
0.37
|
10.95
|
-1.26
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR A Inc Fonds
|
42939724
|
M&G Luxembourg S.A.
|
EUR
|
0.37
|
10.95
|
-1.25
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.13
|
9.30
|
-3.70
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.13
|
9.30
|
-3.69
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
0.87
|
12.63
|
1.25
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
0.87
|
12.63
|
1.25
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.91
|
12.76
|
1.44
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
0.91
|
12.76
|
1.44
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.07
|
13.30
|
2.19
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.07
|
13.30
|
2.19
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
1.11
|
13.44
|
2.39
|
6944.82
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.11
|
13.44
|
2.40
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.17
|
16.39
|
6.11
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.18
|
16.27
|
6.02
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
2.67
|
18.15
|
8.83
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
2.69
|
18.05
|
8.75
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.75
|
18.21
|
8.99
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.89
|
18.87
|
9.88
|
6944.82
|