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Luxembourg fund migration programme

The full list of ISINs can be found here.

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Literature and downloads

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Literature and downloads Fund literature

Funds in Focus

 
Fund name Info Price Info Change
(%) 		Date Info ISIN
M&G (Lux) Optimal Income Fund - EUR A Acc 9.78 0.09
(0.93) 		17.04.2020 LU1670724373
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 8.20 0.087
(1.07) 		17.04.2020 LU1582988058
M&G (Lux) Global Floating Rate High Yield Fund - EUR A-H Acc 8.60 0.018
(0.21) 		17.04.2020 LU1670722161
M&G (Lux) Global Macro Bond Fund - EUR A ACC 15.35 0.028
(0.18) 		17.04.2020 LU1670719613
M&G (Lux) Global Dividend Fund - EUR A Acc 8.88 0.295
(3.43) 		17.04.2020 LU1670710075
All funds prices and performance - Prices may fluctuate and you may not get back your original investment.