ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 08/10 | 0,93% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 08/10 | -1,00% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 08/10 | 0,96% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 08/10 | -0,97% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 08/10 | 1,32% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 08/10 | -0,60% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 08/10 | 1,94% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 08/10 | 0,03% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 08/10 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 08/10 | · |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 08/10 | 17,66% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 08/10 | 16,24% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 08/10 | 11,37% |
