|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.51
|
54.96
|
108.18
|
293.27
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
-11.32
|
-5.67
|
12.07
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
-11.21
|
-5.49
|
12.28
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
-10.43
|
-2.78
|
17.85
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
-10.31
|
-2.62
|
18.04
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
-10.40
|
-2.68
|
18.05
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
-10.03
|
-1.47
|
20.52
|
120.14
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
-10.00
|
-1.36
|
20.74
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
-7.06
|
6.34
|
26.59
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
-6.97
|
6.42
|
26.67
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
-6.13
|
9.55
|
33.04
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
-6.04
|
9.66
|
33.18
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
-6.09
|
9.68
|
33.34
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
-5.71
|
11.04
|
36.11
|
120.14
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
-5.67
|
11.17
|
36.38
|
120.14
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
-7.09
|
9.18
|
29.83
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
-7.05
|
9.20
|
29.88
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
-7.06
|
9.29
|
30.06
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
-6.68
|
10.63
|
32.75
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-6.63
|
10.67
|
-
|
168.82
|
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