M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,817270 | 12/05/2025 | 1,54% | 28,92% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,666773 | 12/05/2025 | -2,09% | 3,15% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,837763 | 12/05/2025 | 1,54% | 28,97% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,687160 | 12/05/2025 | -2,08% | 3,28% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,186000 | 12/05/2025 | 1,35% | 20,57% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,188500 | 12/05/2025 | -2,23% | -3,39% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,694200 | 12/05/2025 | 1,62% | 22,80% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,517000 | 12/05/2025 | -2,05% | -1,65% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,740600 | 12/05/2025 | 1,66% | 23,01% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,731600 | 12/05/2025 | 1,62% | 23,08% | ***** |