|
M&G (Lux) North American Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.53
|
58.46
|
80.17
|
106.7
|
|
M&G (Lux) North American Value Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.61
|
58.07
|
56.30
|
106.7
|
|
M&G (Lux) North American Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.59
|
58.67
|
80.56
|
106.7
|
|
M&G (Lux) North American Value Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
20.67
|
64.69
|
66.69
|
106.7
|
|
M&G (Lux) North American Value Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
21.67
|
55.24
|
79.79
|
106.7
|
|
M&G (Lux) North American Value Fund SGD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
16.91
|
52.04
|
53.02
|
56.6
|
|
M&G (Lux) North American Value Fund SGD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
17.79
|
55.45
|
58.83
|
56.6
|
|
M&G (Lux) North American Value Fund USD A Acc Fonds
|
42906189
|
M&G Luxembourg S.A.
|
USD
|
20.38
|
63.15
|
67.97
|
106.7
|
|
M&G (Lux) North American Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
21.28
|
66.85
|
74.43
|
106.7
|
|
M&G (Lux) North American Value Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
21.34
|
67.07
|
74.73
|
106.7
|
|
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds
|
46742904
|
M&G Luxembourg S.A.
|
AUD
|
-1.85
|
11.57
|
1.61
|
6603.74
|
|
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds
|
46742909
|
M&G Luxembourg S.A.
|
AUD
|
-1.83
|
11.60
|
1.67
|
6603.74
|
|
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds
|
46742910
|
M&G Luxembourg S.A.
|
AUD
|
-1.35
|
13.37
|
4.31
|
6603.74
|
|
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds
|
46742913
|
M&G Luxembourg S.A.
|
AUD
|
-1.36
|
13.34
|
4.29
|
6603.74
|
|
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds
|
42939718
|
M&G Luxembourg S.A.
|
CHF
|
-6.07
|
-0.24
|
-12.60
|
6603.74
|
|
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds
|
42939719
|
M&G Luxembourg S.A.
|
CHF
|
-6.03
|
-0.07
|
-12.48
|
6603.74
|
|
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-6.09
|
-
|
-
|
6603.74
|
|
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds
|
42939720
|
M&G Luxembourg S.A.
|
CHF
|
-5.60
|
1.26
|
-10.36
|
6603.74
|
|
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds
|
42939721
|
M&G Luxembourg S.A.
|
CHF
|
-5.56
|
1.41
|
-10.28
|
6603.74
|
|
M&G (Lux) Optimal Income Fund CHF CI-H Acc Fonds
|
42513176
|
M&G Luxembourg S.A.
|
CHF
|
-5.56
|
1.38
|
-10.21
|
6603.74
|
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