*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 02/07 | 2,22% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/07 | 17,37% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 02/07 | 5,99% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/07 | 2,76% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/07 | 18,04% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 02/07 | 6,01% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/07 | 18,06% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/07 | 6,04% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 02/07 | 6,14% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/07 | 2,88% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/07 | 6,68% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/07 | 3,42% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/07 | 6,70% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/07 | 6,73% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/07 | 3,09% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 02/07 | -0,60% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/07 | 3,10% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 02/07 | -0,58% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/07 | 2,67% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 02/07 | -0,94% |