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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Em Mkts CI H EUR Acc LU1797805691
	M&G (Lux) Glb Em Mkts CI USD Acc LU1797805931
	M&G (Lux) Glb Em Mkts J EUR Acc LU1823601551
	M&G (Lux) Glb Em Mkts J USD Acc LU1823601718
	M&G (Lux) Glb Fl Rt HY A H CHF Acc LU1670721783
	M&G (Lux) Glb Fl Rt HY A H CHF Inc LU1670721866
	M&G (Lux) Glb Fl Rt HY A H EUR Acc LU1670722161
	M&G (Lux) Glb Fl Rt HY A H EUR Inc LU1670722245
	M&G (Lux) Glb Fl Rt HY A H M SGD Inc LU1670722914
	M&G (Lux) Glb Fl Rt HY A H SGD Inc LU1670722831
1 .. 4396 4397 4398 4399 4400 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.