|
M&G (Lux) North American Value Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.56
|
36.64
|
33.95
|
78.01
|
|
M&G (Lux) North American Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.86
|
40.38
|
58.04
|
78.01
|
|
M&G (Lux) North American Value Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.65
|
40.03
|
39.25
|
78.01
|
|
M&G (Lux) North American Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.90
|
40.55
|
58.35
|
78.01
|
|
M&G (Lux) North American Value Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
17.31
|
45.72
|
47.94
|
78.01
|
|
M&G (Lux) North American Value Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.03
|
39.69
|
62.27
|
78.01
|
|
M&G (Lux) North American Value Fund SGD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
13.69
|
35.94
|
37.83
|
56.6
|
|
M&G (Lux) North American Value Fund SGD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
14.54
|
38.99
|
43.07
|
56.6
|
|
M&G (Lux) North American Value Fund USD A Acc Fonds
|
42906189
|
M&G Luxembourg S.A.
|
USD
|
17.35
|
45.36
|
49.32
|
78.01
|
|
M&G (Lux) North American Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.23
|
48.67
|
55.09
|
78.01
|
|
M&G (Lux) North American Value Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.28
|
48.85
|
55.34
|
78.01
|
|
M&G (Lux) Optimal Income Fund AUD A-H Acc Fonds
|
46742904
|
M&G Luxembourg S.A.
|
AUD
|
2.92
|
14.02
|
4.40
|
7492.14
|
|
M&G (Lux) Optimal Income Fund AUD A-H M Inc Fonds
|
46742909
|
M&G Luxembourg S.A.
|
AUD
|
2.89
|
14.01
|
4.42
|
7492.14
|
|
M&G (Lux) Optimal Income Fund AUD C-H Acc Fonds
|
46742910
|
M&G Luxembourg S.A.
|
AUD
|
3.53
|
15.85
|
7.16
|
7492.14
|
|
M&G (Lux) Optimal Income Fund AUD C-H M Inc Fonds
|
46742913
|
M&G Luxembourg S.A.
|
AUD
|
3.40
|
15.80
|
7.13
|
7492.14
|
|
M&G (Lux) Optimal Income Fund CHF A-H Acc Fonds
|
42939718
|
M&G Luxembourg S.A.
|
CHF
|
-1.11
|
3.05
|
-8.38
|
7492.14
|
|
M&G (Lux) Optimal Income Fund CHF A-H Inc Fonds
|
42939719
|
M&G Luxembourg S.A.
|
CHF
|
-1.02
|
3.24
|
-8.26
|
7492.14
|
|
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.09
|
-
|
-
|
7492.14
|
|
M&G (Lux) Optimal Income Fund CHF C-H Acc Fonds
|
42939720
|
M&G Luxembourg S.A.
|
CHF
|
-0.61
|
4.61
|
-6.01
|
7492.14
|
|
M&G (Lux) Optimal Income Fund CHF C-H Inc Fonds
|
42939721
|
M&G Luxembourg S.A.
|
CHF
|
-0.53
|
4.79
|
-5.94
|
7492.14
|