|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
6.22
|
-3.23
|
-2.12
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.61
|
0.13
|
0.34
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.43
|
-0.08
|
0.15
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.17
|
1.82
|
3.25
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.15
|
1.97
|
3.44
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.30
|
2.16
|
3.66
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.46
|
2.26
|
4.18
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.63
|
6.18
|
8.26
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.40
|
5.77
|
7.22
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.94
|
6.92
|
9.65
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.83
|
6.64
|
7.64
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK A-H Acc Fonds
|
46743290
|
M&G Luxembourg S.A.
|
NOK
|
9.53
|
2.60
|
1.53
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK CI-H Acc Fonds
|
46743940
|
M&G Luxembourg S.A.
|
NOK
|
10.19
|
4.55
|
4.89
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK A-H Acc Fonds
|
46743979
|
M&G Luxembourg S.A.
|
SEK
|
8.49
|
0.52
|
0.78
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK CI-H Acc Fonds
|
46743991
|
M&G Luxembourg S.A.
|
SEK
|
9.18
|
2.36
|
3.99
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.32
|
6.73
|
9.61
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.32
|
6.73
|
9.61
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.31
|
6.76
|
9.66
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.00
|
8.68
|
12.97
|
59.41
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.99
|
8.67
|
12.95
|
59.41
|
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