**** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 31/03 | 0,51% |
* M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 31/03 | -0,45% |
*** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 31/03 | 0,39% |
**** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 31/03 | 0,76% |
** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 31/03 | -0,21% |
**** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 31/03 | 0,77% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 31/03 | 0,81% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 31/03 | 1,43% |
** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 31/03 | 0,43% |
**** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 31/03 | 3,20% |
* M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 31/03 | 2,19% |
**** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 31/03 | 3,48% |
** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 31/03 | 2,46% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 31/03 | 0,31% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 31/03 | 0,32% |
*** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 31/03 | -2,63% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 31/03 | -2,62% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 31/03 | 0,19% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 31/03 | 0,19% |
*** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 31/03 | -2,75% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 31/03 | -2,75% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 31/03 | 0,48% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 31/03 | 0,48% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 31/03 | -2,48% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 31/03 | -2,48% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 31/03 | 0,49% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 31/03 | -2,47% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 31/03 | -2,44% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 31/03 | 0,00% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 31/03 | 0,00% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 31/03 | -1,81% |
***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 31/03 | 0,16% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 31/03 | 0,16% |
***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 31/03 | 0,17% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 31/03 | -1,65% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 31/03 | -1,20% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 31/03 | -2,85% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 31/03 | -0,97% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 31/03 | -2,61% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 31/03 | -0,96% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 31/03 | -2,59% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 31/03 | -0,85% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 31/03 | -2,47% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 31/03 | 1,42% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 31/03 | -0,27% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 31/03 | 1,65% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 31/03 | -0,05% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 31/03 | 1,66% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 31/03 | -0,04% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 31/03 | 1,77% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 31/03 | 0,08% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 31/03 | -0,22% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 31/03 | -2,00% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 31/03 | -3,13% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 31/03 | -4,85% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 31/03 | 0,00% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 31/03 | -1,77% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 31/03 | -2,93% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 31/03 | -4,65% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 31/03 | 0,01% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 31/03 | -2,92% |
ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 31/03 | -2,81% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 31/03 | -0,54% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 31/03 | -2,31% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 31/03 | -0,31% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 31/03 | -2,09% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 31/03 | -0,31% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 31/03 | -0,28% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 31/03 | -0,29% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 31/03 | -0,27% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 31/03 | -0,27% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 31/03 | -0,19% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 31/03 | -0,19% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 31/03 | -0,61% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 31/03 | -0,61% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 31/03 | -0,58% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 31/03 | -0,58% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 31/03 | -0,50% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 31/03 | -0,50% |
ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 31/03 | 0,75% |
** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 31/03 | 0,56% |
** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 31/03 | 0,57% |
** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 31/03 | 0,73% |
** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 31/03 | 0,71% |
** M&G (LUX) EPISODE MACRO FUND USD S ACC | 31/03 | 3,20% |
** M&G (LUX) EPISODE MACRO FUND USD T ACC | 31/03 | 3,39% |
** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 31/03 | 3,39% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 31/03 | -1,08% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 31/03 | -1,88% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 31/03 | -1,02% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 31/03 | -1,82% |
**** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 31/03 | -1,01% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 31/03 | -1,81% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 31/03 | 1,54% |
* M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 31/03 | 0,71% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 31/03 | 1,59% |
** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 31/03 | 0,76% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 31/03 | 0,15% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 31/03 | 0,23% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 31/03 | 0,24% |