|
M&G (Lux) Global Macro Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.51
|
-2.34
|
-22.86
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR C Acc Fonds
|
42938576
|
M&G Luxembourg S.A.
|
EUR
|
-4.48
|
-2.94
|
-7.40
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR C Inc Fonds
|
42938579
|
M&G Luxembourg S.A.
|
EUR
|
-4.45
|
-2.92
|
-7.38
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Acc Fonds
|
42938581
|
M&G Luxembourg S.A.
|
EUR
|
6.68
|
0.95
|
-18.59
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Inc Fonds
|
42938582
|
M&G Luxembourg S.A.
|
EUR
|
6.67
|
0.91
|
-18.53
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.44
|
-2.82
|
-7.22
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.72
|
1.05
|
-18.39
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.83
|
1.37
|
-17.93
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.83
|
1.34
|
-17.95
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.15
|
-4.34
|
-8.19
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.14
|
-4.38
|
-8.22
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP C-H Inc Fonds
|
43227946
|
M&G Luxembourg S.A.
|
GBP
|
8.91
|
5.94
|
-12.66
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.12
|
-4.24
|
-8.05
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.12
|
-4.29
|
-8.07
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc Fonds
|
43227949
|
M&G Luxembourg S.A.
|
GBP
|
8.95
|
6.10
|
-12.25
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.07
|
6.44
|
-11.81
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Acc Fonds
|
42938587
|
M&G Luxembourg S.A.
|
SGD
|
5.88
|
-0.55
|
-17.75
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Inc Fonds
|
42938588
|
M&G Luxembourg S.A.
|
SGD
|
5.85
|
-0.59
|
-17.75
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Acc Fonds
|
42938589
|
M&G Luxembourg S.A.
|
SGD
|
6.49
|
1.23
|
-15.24
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Inc Fonds
|
42938590
|
M&G Luxembourg S.A.
|
SGD
|
6.49
|
1.24
|
-15.24
|
455.09
|