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Audience

Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here.

Read more

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature and downloads Fund literature

Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

Insights and market news Market Insights

Funds in focus

 
Fund name Info Price Info Change
(%)
Date
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.54 -0.014
(-0.09)
23.08.2019
M&G (Lux) Euro Corporate Bond Fund - EUR A ACC 18.73 0.005
(0.03)
23.08.2019
M&G (Lux) Optimal Income Fund - EUR A Acc 10.26 0.006
(0.06)
23.08.2019
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 8.87 0.033
(0.38)
23.08.2019
M&G (Lux) Global Emerging Markets Fund - EUR A Acc 28.12 -0.098
(-0.35)
23.08.2019
M&G (Lux) Global Convertibles Fund - EUR A Acc 16.75 -0.002
(-0.01)
23.08.2019

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.