Update

Update on the proposal to transfer assets to M&G’s Luxembourg platform.

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Insights and market news

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Performance Date Performance
YTD (%)
LeftRight
Performance
1 YR (%)
LeftRight
Performance
3 YRS (%)
LeftRight
Performance
5 YRS (%)
LeftRight
Performance
last year (%)
LeftRight
Optimal Income Fund - Euro A-H Acc 20.19 -0.047
(-0.23)
20.10.2017 19.10.2017 3.98 4.75 10.24 24.47 6.96
Income Allocation Fund - Euro A Acc 12.95 -0.032
(-0.25)
19.10.2017 19.10.2017 5.37 10.62 20.71 - 9.58
Global Dividend Fund - Euro A Acc 23.88 0.019
(0.08)
20.10.2017 19.10.2017 1.61 9.57 28.29 54.76 19.33
Dynamic Allocation Fund - Euro A Acc 16.58 -0.02
(-0.12)
19.10.2017 19.10.2017 8.02 12.89 28.27 41.45 8.78
North American Value Fund - Euro A Acc 20.31 -0.051
(-0.25)
19.10.2017 19.10.2017 0.6 14.38 50.02 110.4 19.95
Emerging Markets Bond Fund - Euro A Acc 15.46 -0.08
(-0.51)
19.10.2017 19.10.2017 0.06 1.57 30.92 42.84 13.71


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