* M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 23/07 | 1,55% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 23/07 | 0,85% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 23/07 | 5,71% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 23/07 | 1,93% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 23/07 | 5,73% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 23/07 | 1,21% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 23/07 | 0,89% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 23/07 | -4,02% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 23/07 | 1,39% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 23/07 | -3,50% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 23/07 | 1,41% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 23/07 | -3,48% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 23/07 | 1,69% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 23/07 | -3,25% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 23/07 | 5,07% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 23/07 | -0,05% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 23/07 | 5,60% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 23/07 | 0,46% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 23/07 | 5,63% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 23/07 | 0,49% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 23/07 | 5,89% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 23/07 | 0,74% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 23/07 | 5,08% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 23/07 | -0,33% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 23/07 | 0,95% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 23/07 | -4,21% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 23/07 | 5,61% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 23/07 | 0,19% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 23/07 | 1,43% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 23/07 | -3,74% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 23/07 | 5,63% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 23/07 | 1,45% |
ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 23/07 | 1,70% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 23/07 | 5,21% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 23/07 | -0,20% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 23/07 | 5,75% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 23/07 | 0,33% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 23/07 | 5,77% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 23/07 | 5,25% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 23/07 | 1,67% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 23/07 | 5,28% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 23/07 | 1,71% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 23/07 | 5,48% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 23/07 | 1,91% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 23/07 | 5,36% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 23/07 | 1,80% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 23/07 | 5,41% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 23/07 | 1,84% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 23/07 | 5,62% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 23/07 | 2,04% |
ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 23/07 | -1,60% |
** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 23/07 | -1,99% |
** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 23/07 | -1,97% |
** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 23/07 | -1,54% |
** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 23/07 | -1,58% |
* M&G (LUX) EPISODE MACRO FUND USD S ACC | 23/07 | 2,05% |
* M&G (LUX) EPISODE MACRO FUND USD T ACC | 23/07 | 2,56% |
* M&G (LUX) EPISODE MACRO FUND USD TI ACC | 23/07 | 2,58% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 23/07 | -0,07% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 23/07 | -2,54% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 23/07 | 0,07% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 23/07 | -2,41% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 23/07 | 0,09% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 23/07 | -2,38% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 23/07 | 4,06% |
** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 23/07 | 1,50% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 23/07 | 4,19% |
** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 23/07 | 1,64% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 23/07 | 1,68% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 23/07 | 1,85% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 23/07 | 1,87% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 23/07 | 11,98% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 23/07 | 8,70% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 23/07 | 11,67% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 23/07 | 12,45% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 23/07 | 9,18% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 23/07 | 12,48% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 23/07 | 9,20% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 23/07 | 12,61% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 23/07 | 9,34% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 23/07 | 12,63% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 23/07 | 9,36% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 23/07 | 12,13% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 23/07 | 12,60% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 23/07 | 16,04% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 23/07 | 14,64% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 23/07 | 12,11% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 23/07 | 10,66% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 23/07 | 15,72% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 23/07 | 14,31% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 23/07 | 11,76% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 23/07 | 10,31% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 23/07 | 16,53% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 23/07 | 15,13% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 23/07 | 12,52% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 23/07 | 11,07% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 23/07 | 16,55% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 23/07 | 12,55% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 23/07 | 16,86% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 23/07 | 15,53% |