** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 27/04 | 0,80% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 27/04 | -1,37% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 27/04 | 0,82% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 27/04 | 11,42% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 27/04 | 9,97% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 27/04 | 10,74% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 27/04 | 11,78% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 27/04 | 10,32% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 27/04 | 11,80% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 27/04 | 11,83% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 27/04 | 10,36% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 27/04 | 11,85% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 27/04 | 10,39% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 27/04 | 11,13% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 27/04 | 11,87% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 27/04 | 11,78% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 27/04 | 10,33% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 27/04 | 11,85% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 27/04 | 10,40% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 27/04 | 11,42% |