***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 23/07 | 17,43% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 23/07 | 16,00% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 23/07 | 17,46% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 23/07 | -1,61% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 23/07 | -4,93% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 23/07 | -1,47% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 23/07 | -4,79% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 23/07 | -1,45% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 23/07 | -4,75% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 23/07 | -1,39% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 23/07 | -4,74% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 23/07 | 2,49% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 23/07 | -0,98% |
**** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 23/07 | 2,64% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 23/07 | -0,85% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 23/07 | 2,71% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 23/07 | -0,76% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 23/07 | 11,06% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 23/07 | 8,58% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 23/07 | 11,68% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 23/07 | 9,19% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23/07 | 11,70% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 23/07 | 9,21% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 23/07 | 11,77% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 23/07 | 9,48% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23/07 | 11,80% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 23/07 | 9,51% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 23/07 | 11,20% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 23/07 | 8,72% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 23/07 | 11,82% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 23/07 | 9,34% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 23/07 | 11,85% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 23/07 | 18,41% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 23/07 | 15,51% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 23/07 | 13,46% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 23/07 | 19,07% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 23/07 | 16,18% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 23/07 | 14,02% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 23/07 | 19,10% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 23/07 | 14,09% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 23/07 | 19,14% |
ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 23/07 | 19,40% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 23/07 | 18,57% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 23/07 | 15,66% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 23/07 | 19,23% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 23/07 | 16,33% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 23/07 | 19,26% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 23/07 | 19,30% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 23/07 | 0,54% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 23/07 | -4,08% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 23/07 | 0,55% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 23/07 | -4,06% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 23/07 | 1,16% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 23/07 | -3,48% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 23/07 | 1,52% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 23/07 | -3,14% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 23/07 | 1,54% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 23/07 | 1,57% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 23/07 | -3,08% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 23/07 | 1,60% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 23/07 | -3,06% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 23/07 | 4,45% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 23/07 | -0,35% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 23/07 | 5,35% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 23/07 | 0,51% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 23/07 | 1,53% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 23/07 | 5,70% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 23/07 | 0,85% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 23/07 | 5,72% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 23/07 | 1,87% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 23/07 | 5,76% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 23/07 | 0,91% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 23/07 | 5,78% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 23/07 | 0,93% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 23/07 | 0,45% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 23/07 | -3,28% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 23/07 | 0,14% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 23/07 | -3,55% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 23/07 | 0,78% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 23/07 | -2,94% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 23/07 | 0,80% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 23/07 | 4,60% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 23/07 | 0,74% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 23/07 | 4,96% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 23/07 | 1,08% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 23/07 | 4,98% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 23/07 | 15,40% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 23/07 | 12,78% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 23/07 | 10,93% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 23/07 | 16,05% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 23/07 | 13,41% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 23/07 | 16,07% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 23/07 | 16,14% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 23/07 | 13,49% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 23/07 | 16,17% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 23/07 | 13,54% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 23/07 | 11,64% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 23/07 | 16,21% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 23/07 | 15,97% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 23/07 | 13,34% |