*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 24/12 | -5,95% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 24/12 | -12,76% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/12 | 3,16% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 24/12 | -3,27% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 24/12 | 2,70% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 24/12 | -3,66% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 24/12 | 3,82% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 24/12 | -2,67% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 24/12 | 3,40% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 24/12 | -6,53% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 24/12 | -12,42% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 24/12 | -5,98% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 24/12 | -11,89% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 24/12 | -5,94% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 24/12 | -0,46% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 24/12 | -3,79% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 24/12 | 9,98% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 24/12 | 0,52% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 24/12 | -2,83% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 24/12 | 0,56% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 24/12 | 0,65% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 24/12 | -2,68% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 24/12 | 0,71% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 24/12 | -2,65% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 24/12 | 10,84% |
*** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 24/12 | 0,77% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 24/12 | 0,41% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 24/12 | -2,94% |
*** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 24/12 | 0,59% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 24/12 | -2,76% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 24/12 | -0,09% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 24/12 | -3,43% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 24/12 | -3,54% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 24/12 | 0,89% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 24/12 | -2,48% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 24/12 | 0,93% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 24/12 | 1,03% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 24/12 | 1,08% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 24/12 | -2,29% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 24/12 | 1,15% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 24/12 | -4,86% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 24/12 | -9,30% |
*** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 24/12 | 5,16% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 24/12 | 0,24% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 24/12 | -5,32% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 24/12 | -9,76% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/12 | 4,62% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 24/12 | -0,26% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 24/12 | -4,30% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 24/12 | -8,76% |
*** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 24/12 | 5,77% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 24/12 | 0,83% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 24/12 | -4,26% |
*** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 24/12 | 5,81% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 24/12 | -4,39% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 24/12 | -8,84% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 24/12 | -2,15% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 24/12 | -4,37% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 24/12 | -8,83% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 24/12 | -2,11% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 24/12 | -4,51% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 24/12 | -8,97% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 24/12 | -3,94% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 24/12 | -8,40% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 24/12 | -3,91% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 24/12 | 6,86% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 24/12 | 5,56% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 24/12 | 7,92% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 24/12 | 6,60% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 24/12 | 7,96% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 24/12 | 6,65% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 24/12 | 7,26% |
** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 24/12 | 5,95% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 24/12 | 8,31% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 24/12 | 7,00% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 24/12 | 8,36% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 24/12 | 7,04% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 24/12 | -1,31% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 24/12 | -2,82% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 24/12 | -0,33% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | -1,85% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 24/12 | -0,30% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/12 | -0,95% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 24/12 | -2,46% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/12 | 0,03% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 24/12 | -1,48% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 24/12 | 0,07% |
** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 24/12 | 3,70% |
** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 24/12 | 4,46% |
** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 24/12 | 4,50% |
* M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 24/12 | -6,05% |
* M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 24/12 | -5,40% |
* M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 24/12 | 8,12% |
* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 24/12 | 6,00% |
* M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 24/12 | 9,19% |
* M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 24/12 | 7,06% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 24/12 | 9,23% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 24/12 | 7,09% |
* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 24/12 | 8,52% |
* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 24/12 | 6,39% |