ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 06/11 | · |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 06/11 | · |
ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 06/11 | 7,15% |
** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 06/11 | 6,61% |
** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 06/11 | 6,52% |
** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 06/11 | 6,86% |
** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 06/11 | 6,60% |
* M&G (LUX) EPISODE MACRO FUND USD S ACC | 06/11 | -1,41% |
* M&G (LUX) EPISODE MACRO FUND USD T ACC | 06/11 | -1,40% |
* M&G (LUX) EPISODE MACRO FUND USD TI ACC | 06/11 | -1,43% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 06/11 | 2,95% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 06/11 | -0,21% |
**** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 06/11 | 3,17% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 06/11 | 0,01% |
**** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 06/11 | 3,20% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 06/11 | 0,03% |
* M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 06/11 | -5,03% |
* M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 06/11 | -7,93% |
* M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 06/11 | -4,81% |
* M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 06/11 | -7,76% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 06/11 | 2,84% |
** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 06/11 | 3,11% |
** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 06/11 | 3,14% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 06/11 | 25,00% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 06/11 | 20,02% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 06/11 | 24,47% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 06/11 | 25,81% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 06/11 | 20,82% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 06/11 | 25,85% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 06/11 | 20,86% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 06/11 | 26,07% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 06/11 | 21,09% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 06/11 | 26,12% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 06/11 | 21,13% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 06/11 | 25,25% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 06/11 | 26,06% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 06/11 | 10,18% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 06/11 | 9,09% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 06/11 | 11,12% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 06/11 | 10,03% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 06/11 | 11,16% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 06/11 | 10,07% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 06/11 | 11,59% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 06/11 | 10,40% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 06/11 | 11,35% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 06/11 | 11,38% |
ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 06/11 | 11,81% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 06/11 | 7,97% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 06/11 | 6,12% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 06/11 | 15,76% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 06/11 | 14,02% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 06/11 | 7,51% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 06/11 | 5,66% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 06/11 | 15,23% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 06/11 | 13,36% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 06/11 | 8,66% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 06/11 | 6,81% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 06/11 | 16,31% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 06/11 | 14,51% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 06/11 | 8,70% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 06/11 | 16,53% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 06/11 | 6,82% |
* M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 06/11 | 5,00% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 06/11 | 7,48% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 06/11 | 5,68% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 06/11 | 7,53% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 06/11 | 3,92% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 06/11 | -1,61% |
**** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 06/11 | 4,13% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 06/11 | -1,38% |
**** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 06/11 | 4,03% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 06/11 | 4,15% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 06/11 | -1,26% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 06/11 | -4,08% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 06/11 | -9,13% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 06/11 | -3,88% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 06/11 | -8,94% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 06/11 | -3,85% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 06/11 | -3,77% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 06/11 | -8,83% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 06/11 | -2,19% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 06/11 | -5,01% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 06/11 | -1,35% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 06/11 | -4,20% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 06/11 | -1,32% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 06/11 | -4,16% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 06/11 | -1,22% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 06/11 | -4,26% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 06/11 | -1,19% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 06/11 | -4,23% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 06/11 | -1,99% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 06/11 | -4,82% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 06/11 | -1,15% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 06/11 | -4,01% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 06/11 | -1,12% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 06/11 | 23,88% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 06/11 | 20,08% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 06/11 | 33,57% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 06/11 | 24,94% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 06/11 | 21,12% |