** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 23/07 | 16,10% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 23/07 | 13,46% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 23/07 | 15,55% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 23/07 | 12,93% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 23/07 | 13,45% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 23/07 | 16,20% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 23/07 | 13,56% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 23/07 | 16,22% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 23/07 | 16,29% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 23/07 | 16,32% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 23/07 | 13,68% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 23/07 | 16,36% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 23/07 | 1,48% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 23/07 | -1,64% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 23/07 | -2,52% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 23/07 | -5,54% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 23/07 | 1,20% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 23/07 | -1,92% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 23/07 | -2,79% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 23/07 | -5,81% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 23/07 | 1,82% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 23/07 | -1,30% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 23/07 | -2,19% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 23/07 | -5,18% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 23/07 | 1,84% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 23/07 | -2,13% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 23/07 | 1,75% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 23/07 | -1,36% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 23/07 | -2,05% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 23/07 | 1,78% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 23/07 | -1,35% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 23/07 | -2,04% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 23/07 | 1,61% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 23/07 | -1,51% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 23/07 | 1,96% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 23/07 | -1,17% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 23/07 | 1,98% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 23/07 | 9,60% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 23/07 | 8,69% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 23/07 | 10,22% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 23/07 | 9,30% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 23/07 | 10,24% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 23/07 | 9,33% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 23/07 | 9,75% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 23/07 | 8,83% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 23/07 | 10,36% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 23/07 | 9,45% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 23/07 | 10,39% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 23/07 | 9,47% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 23/07 | 4,42% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 23/07 | 3,08% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 23/07 | 5,01% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 23/07 | 3,66% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 23/07 | 5,03% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 23/07 | 4,56% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 23/07 | 3,22% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 23/07 | 5,16% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 23/07 | 3,80% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 23/07 | 5,17% |
* M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 23/07 | -0,80% |
* M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 23/07 | -0,38% |
* M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 23/07 | -0,36% |
** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 23/07 | 3,28% |
** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 23/07 | 3,69% |
* M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 23/07 | 11,00% |
* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 23/07 | 9,53% |
** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 23/07 | 11,62% |
* M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 23/07 | 10,15% |
** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 23/07 | 11,64% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 23/07 | 10,17% |
* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 23/07 | 11,14% |
* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 23/07 | 9,67% |
** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 23/07 | 11,77% |
* M&G (LUX) GLOBAL THEMES FUND USD C DIS | 23/07 | 10,30% |
** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 23/07 | 11,79% |
* M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 23/07 | 10,32% |
** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 23/07 | 3,65% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 23/07 | 0,95% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 23/07 | 0,25% |
** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 23/07 | 4,15% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 23/07 | 1,44% |
** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 23/07 | 4,17% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 23/07 | 0,73% |
** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 23/07 | 8,03% |
* M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 23/07 | 4,31% |
** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 23/07 | 8,54% |
* M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 23/07 | 4,78% |
*** M&G (LUX) JAPAN FUND EUR A ACC | 23/07 | 21,66% |
***** M&G (LUX) JAPAN FUND EUR A-H ACC | 23/07 | 23,95% |
*** M&G (LUX) JAPAN FUND EUR C ACC | 23/07 | 22,18% |
***** M&G (LUX) JAPAN FUND EUR C-H ACC | 23/07 | 24,45% |
*** M&G (LUX) JAPAN FUND EUR CI ACC | 23/07 | 22,20% |
ND M&G (LUX) JAPAN FUND EUR CI DIS | 23/07 | 20,36% |
*** M&G (LUX) JAPAN FUND GBP C ACC | 23/07 | 22,10% |
*** M&G (LUX) JAPAN FUND GBP C DIS | 23/07 | 20,25% |
*** M&G (LUX) JAPAN FUND GBP CI ACC | 23/07 | 22,13% |
*** M&G (LUX) JAPAN FUND GBP CI DIS | 23/07 | 20,28% |
*** M&G (LUX) JAPAN FUND USD A ACC | 23/07 | 21,83% |
***** M&G (LUX) JAPAN FUND USD A-H ACC | 23/07 | 28,94% |
*** M&G (LUX) JAPAN FUND USD C ACC | 23/07 | 22,33% |