* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 11/09 | -8,66% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 11/09 | -3,98% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 11/09 | -8,63% |
*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 11/09 | -3,67% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 11/09 | -8,34% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 11/09 | -3,23% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 11/09 | -8,77% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 11/09 | 6,97% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 11/09 | 0,86% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 11/09 | -2,61% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 11/09 | -8,21% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 11/09 | 7,53% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 11/09 | 1,49% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 11/09 | -2,59% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/09 | 7,56% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 11/09 | -2,92% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 11/09 | -8,48% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 11/09 | -2,32% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 11/09 | -7,90% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 11/09 | -2,28% |
*** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 11/09 | 5,02% |
*** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 11/09 | 4,91% |
*** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 11/09 | 5,37% |
*** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 11/09 | 5,10% |
** M&G (LUX) EPISODE MACRO FUND USD S ACC | 11/09 | -4,49% |
** M&G (LUX) EPISODE MACRO FUND USD T ACC | 11/09 | -4,37% |
** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 11/09 | -4,40% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 11/09 | 2,49% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 11/09 | 0,12% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 11/09 | 2,68% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 11/09 | 0,31% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 11/09 | 2,70% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 11/09 | 0,33% |
** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 11/09 | -6,98% |
* M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 11/09 | -9,14% |
** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 11/09 | -6,81% |
* M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 11/09 | -8,99% |
** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 11/09 | 2,36% |
*** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 11/09 | 2,58% |
*** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 11/09 | 2,60% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 11/09 | 21,24% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 11/09 | 16,41% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 11/09 | 21,88% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 11/09 | 17,04% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 11/09 | 21,92% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 11/09 | 17,08% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 11/09 | 22,09% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 11/09 | 17,27% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/09 | 22,13% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 11/09 | 17,30% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 11/09 | 21,63% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/09 | 22,27% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 11/09 | 3,52% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 11/09 | 1,74% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 11/09 | 12,60% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 11/09 | 10,85% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 11/09 | 3,16% |
* M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 11/09 | 1,39% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 11/09 | 12,13% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 11/09 | 10,30% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 11/09 | 4,06% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 11/09 | 2,29% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 11/09 | 12,93% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 11/09 | 11,20% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 11/09 | 4,09% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 11/09 | 13,13% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 11/09 | 2,13% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 11/09 | 0,39% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 11/09 | 2,64% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 11/09 | 0,93% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 11/09 | 2,69% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 11/09 | 3,88% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 11/09 | -0,47% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 11/09 | 4,05% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 11/09 | -0,30% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 11/09 | 3,95% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 11/09 | -5,69% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 11/09 | -9,62% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/09 | -5,52% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 11/09 | -9,46% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 11/09 | -5,50% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 11/09 | -3,09% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 11/09 | -5,23% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 11/09 | -2,41% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 11/09 | -4,56% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 11/09 | -2,39% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 11/09 | -4,54% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 11/09 | -2,31% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 11/09 | -4,48% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 11/09 | -2,29% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 11/09 | -4,46% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 11/09 | -2,78% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 11/09 | -4,93% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 11/09 | -2,10% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 11/09 | -4,26% |
*** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/09 | -2,08% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 11/09 | 14,69% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 11/09 | 11,17% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 11/09 | 25,80% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 11/09 | 15,49% |