M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,768592 | 13/04/2025 | -5,12% | -8,02% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,144766 | 13/04/2025 | -6,98% | -18,69% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,267980 | 13/04/2025 | -2,25% | -21,00% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,790051 | 13/04/2025 | -5,12% | -7,92% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,163109 | 13/04/2025 | -6,99% | -18,61% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,232216 | 13/04/2025 | -2,23% | -20,70% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,205888 | 13/04/2025 | -4,14% | -9,84% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,175128 | 13/04/2025 | -6,04% | -20,33% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,103120 | 13/04/2025 | -3,97% | -8,17% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,506610 | 13/04/2025 | -5,85% | -18,84% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,296580 | 13/04/2025 | -3,96% | -8,10% | ** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 15,348500 | 13/04/2025 | -16,36% | 9,41% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 14,333900 | 13/04/2025 | -16,36% | 3,42% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 16,199600 | 13/04/2025 | -16,12% | 12,76% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 15,127300 | 13/04/2025 | -16,12% | 6,61% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 16,231400 | 13/04/2025 | -16,11% | 12,88% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 15,162600 | 13/04/2025 | -16,11% | 6,74% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 13,903755 | 13/04/2025 | -15,78% | 8,99% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 12,983871 | 13/04/2025 | -15,78% | 3,04% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 14,668958 | 13/04/2025 | -15,54% | 12,31% | **** |