A4046K

M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC

EUR

 10,72

31.10.

 2,92

 3,67

 -  

 -  

A40467

M&G (LUX) US HIGH YIELD BOND FUND USD A ACC

USD

 11,02

31.10.

 4,12

 4,97

 -  

 -  

A40466

M&G (LUX) US HIGH YIELD BOND FUND USD A INC

USD

 9,82

31.10.

 4,11

 4,96

 -  

 -  

A40469

M&G (LUX) US HIGH YIELD BOND FUND USD C ACC

USD

 11,13

31.10.

 4,63

 5,59

 -  

 -  

A40468

M&G (LUX) US HIGH YIELD BOND FUND USD C INC

USD

 9,92

31.10.

 4,64

 5,60

 -  

 -  

A4046B

M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC

USD

 11,13

31.10.

 4,66

 5,62

 -  

 -  

A4046A

M&G (LUX) US HIGH YIELD BOND FUND USD CI INC

USD

 9,92

31.10.

 4,66

 5,62

 -  

 -  

A4046C

M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC

USD

 11,18

31.10.

 4,87

 5,88

 -  

 -  

A40MXN

M&G INVESTMENT GRADE ABS FUND CHF EI-H ACC

CHF

 101,11

30.10.

 1,27

 1,55

 -  

 -  

A40MXP

M&G INVESTMENT GRADE ABS FUND CHF EI-H INC

CHF

 96,39

30.10.

 1,27

 1,59

 -  

 -  

A40MXJ

M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC

EUR

 103,78

30.10.

 3,16

 3,97

 -  

 -  

A40MXK

M&G INVESTMENT GRADE ABS FUND EUR AI-H INC

EUR

 98,96

30.10.

 3,16

 3,98

 -  

 -  

A40MXG

M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC

EUR

 103,82

30.10.

 3,19

 4,01

 -  

 -  

A40MXH

M&G INVESTMENT GRADE ABS FUND EUR EI-H INC

EUR

 99,00

30.10.

 3,23

 4,06

 -  

 -  

A40MXA

M&G INVESTMENT GRADE ABS FUND EUR P-H ACC

EUR

 103,43

30.10.

 2,89

 3,65

 -  

 -  

A40MXB

M&G INVESTMENT GRADE ABS FUND EUR P-H INC

EUR

 98,93

30.10.

 2,89

 3,65

 -  

 -  

A40MXC

M&G INVESTMENT GRADE ABS FUND EUR W-H ACC

EUR

 103,65

30.10.

 3,06

 3,86

 -  

 -  

A40MXD

M&G INVESTMENT GRADE ABS FUND EUR W-H INC

EUR

 98,95

30.10.

 3,06

 3,86

 -  

 -  

A40MXE

M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC

EUR

 103,70

30.10.

 3,10

 3,90

 -  

 -  

A40MXF

M&G INVESTMENT GRADE ABS FUND EUR WI-H INC

EUR

 98,96

30.10.

 3,10

 3,91

 -  

 -