M&G (Lux) Emerging Markets Bond Fund X M USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.38
|
29.29
|
9.64
|
3148.38
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.60
|
16.79
|
1.37
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.57
|
16.79
|
1.36
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.58
|
20.00
|
6.06
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.57
|
20.07
|
6.08
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.54
|
20.08
|
6.25
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.59
|
20.21
|
6.26
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.03
|
21.45
|
7.95
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.09
|
21.55
|
7.98
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.84
|
24.86
|
11.49
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.85
|
24.84
|
11.45
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.81
|
28.28
|
16.61
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.82
|
28.28
|
16.62
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.85
|
28.42
|
16.85
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.85
|
28.41
|
16.83
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.34
|
29.89
|
18.78
|
89.86
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.33
|
29.86
|
18.75
|
89.86
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
4.26
|
19.98
|
-5.88
|
85.81
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
4.31
|
20.06
|
-5.72
|
85.81
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
5.17
|
23.22
|
-1.55
|
85.81
|