*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 11/09 | 11,96% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 11/09 | 26,87% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 11/09 | 15,52% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 11/09 | 26,90% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 11/09 | 15,57% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 11/09 | 15,05% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 11/09 | 11,52% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 11/09 | 15,85% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 11/09 | 12,32% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 11/09 | 15,89% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 11/09 | 15,94% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 11/09 | 3,14% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 11/09 | -2,48% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 11/09 | 3,15% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 11/09 | -2,46% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 11/09 | 3,16% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 11/09 | -2,35% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 11/09 | 3,66% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 11/09 | -1,98% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 11/09 | 3,72% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 11/09 | 3,70% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 11/09 | -1,90% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 11/09 | 3,75% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 11/09 | -1,88% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 11/09 | 0,38% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 11/09 | -5,05% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 11/09 | -6,30% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 11/09 | -11,45% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 11/09 | -10,96% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/09 | -5,91% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 11/09 | -11,07% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 11/09 | -5,88% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 11/09 | -10,59% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 11/09 | -5,84% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 11/09 | -11,01% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 11/09 | -5,81% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 11/09 | -10,99% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/09 | 2,85% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 11/09 | -1,51% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 11/09 | 2,53% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 11/09 | -1,79% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 11/09 | 3,30% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 11/09 | -1,08% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 11/09 | 2,89% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 11/09 | -6,62% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/09 | -10,63% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 11/09 | -6,23% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 11/09 | -10,26% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 11/09 | -6,20% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 11/09 | -1,33% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 11/09 | -3,90% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 11/09 | 8,80% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 11/09 | -0,64% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 11/09 | -3,21% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 11/09 | -0,61% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 11/09 | -0,55% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 11/09 | -3,11% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 11/09 | -0,51% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 11/09 | -3,09% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 11/09 | 9,25% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 11/09 | -0,47% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 11/09 | -0,74% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 11/09 | -3,32% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 11/09 | -0,61% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 11/09 | -3,19% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 11/09 | -1,01% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 11/09 | -3,59% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 11/09 | -3,48% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 11/09 | -0,32% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 11/09 | -2,91% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 11/09 | -0,30% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 11/09 | -0,22% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 11/09 | -0,19% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 11/09 | -2,79% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 11/09 | -0,15% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 11/09 | -3,84% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 11/09 | -7,46% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 11/09 | 5,99% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 11/09 | 2,00% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 11/09 | -4,17% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 11/09 | -7,79% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 11/09 | 5,62% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 11/09 | 1,64% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 11/09 | -3,44% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 11/09 | -7,06% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 11/09 | 6,43% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 11/09 | 2,43% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 11/09 | -3,41% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 11/09 | 6,46% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 11/09 | -3,53% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 11/09 | -7,14% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 11/09 | -0,22% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 11/09 | -3,51% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 11/09 | -7,14% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 11/09 | -0,18% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 11/09 | -3,53% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 11/09 | -7,17% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 11/09 | -3,13% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 11/09 | -6,75% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 11/09 | -3,10% |