** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/07 | -7,36% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | -8,18% |
*** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/07 | 4,06% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | -7,34% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/07 | -7,14% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/07 | -7,96% |
ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/07 | 1,05% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/07 | -7,12% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/07 | -7,94% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/07 | -7,11% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/07 | -7,93% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/07 | -6,76% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | -7,58% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/07 | -6,74% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/07 | -7,56% |
** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/07 | -6,70% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 02/07 | 4,95% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 02/07 | -6,35% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/07 | 5,59% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 02/07 | -6,33% |