|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
0.74
|
4.25
|
8.08
|
34.73
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
1.52
|
6.64
|
12.28
|
34.73
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
3.11
|
11.58
|
16.28
|
34.73
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
3.89
|
14.15
|
20.75
|
34.73
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
3.93
|
14.25
|
20.96
|
34.73
|
|
M&G (Lux) Global Target Return Fund GBP C-H Acc Fonds
|
35026975
|
M&G Luxembourg S.A.
|
GBP
|
5.91
|
19.58
|
-
|
34.73
|
|
M&G (Lux) Global Target Return Fund USD A-H Acc Fonds
|
35026939
|
M&G Luxembourg S.A.
|
USD
|
5.44
|
18.53
|
27.21
|
34.73
|
|
M&G (Lux) Global Target Return Fund USD C-H Acc Fonds
|
35026948
|
M&G Luxembourg S.A.
|
USD
|
6.19
|
21.24
|
32.04
|
34.73
|
|
M&G (Lux) Global Themes Fund CHF A Acc Fonds
|
47452668
|
M&G Luxembourg S.A.
|
CHF
|
6.50
|
16.24
|
31.41
|
519.49
|
|
M&G (Lux) Global Themes Fund CHF A Inc Fonds
|
47452675
|
M&G Luxembourg S.A.
|
CHF
|
6.67
|
16.47
|
31.66
|
519.49
|
|
M&G (Lux) Global Themes Fund CHF C Acc Fonds
|
47451703
|
M&G Luxembourg S.A.
|
CHF
|
7.57
|
19.76
|
38.13
|
519.49
|
|
M&G (Lux) Global Themes Fund CHF C Inc Fonds
|
47451744
|
M&G Luxembourg S.A.
|
CHF
|
7.75
|
20.02
|
38.42
|
519.49
|
|
M&G (Lux) Global Themes Fund CHF CI Acc Fonds
|
47451763
|
M&G Luxembourg S.A.
|
CHF
|
7.60
|
19.88
|
38.36
|
519.49
|
|
M&G (Lux) Global Themes Fund CHF CI Inc Fonds
|
47451796
|
M&G Luxembourg S.A.
|
CHF
|
7.78
|
20.13
|
38.63
|
519.49
|
|
M&G (Lux) Global Themes Fund EUR A Acc Fonds
|
46575539
|
M&G Luxembourg S.A.
|
EUR
|
5.38
|
22.49
|
50.81
|
519.49
|
|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
5.51
|
22.64
|
50.96
|
519.49
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
6.44
|
26.21
|
58.53
|
519.49
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
6.58
|
26.36
|
58.71
|
519.49
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
6.49
|
26.37
|
58.88
|
519.49
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
6.61
|
26.52
|
59.03
|
519.49
|
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