***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 06/11 | 34,87% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 06/11 | 24,99% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 06/11 | 34,93% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 06/11 | 25,05% |
ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 06/11 | 25,47% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 06/11 | 24,14% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 06/11 | 20,32% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 06/11 | 25,19% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 06/11 | 21,38% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 06/11 | 25,24% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 06/11 | 25,30% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 06/11 | 2,89% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 06/11 | -4,50% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 06/11 | 2,91% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 06/11 | -4,46% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 06/11 | 2,81% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 06/11 | -4,47% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 06/11 | 3,42% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 06/11 | -4,02% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 06/11 | 3,48% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 06/11 | 3,47% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 06/11 | -3,93% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 06/11 | 3,52% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 06/11 | -3,90% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 06/11 | -1,47% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 06/11 | -8,49% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 06/11 | -5,05% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 06/11 | -11,94% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 06/11 | -10,80% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 06/11 | -4,57% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/11 | -11,48% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 06/11 | -4,53% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/11 | -10,34% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 06/11 | -4,48% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 06/11 | -11,40% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 06/11 | -4,45% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 06/11 | -11,37% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 2,40% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/11 | -2,91% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/11 | 2,00% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 06/11 | -3,26% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/11 | 2,98% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 06/11 | -2,40% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | 2,55% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 06/11 | -5,46% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/11 | -10,42% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 06/11 | -4,98% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 06/11 | -9,96% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 06/11 | -4,94% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 06/11 | 0,05% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 06/11 | -3,29% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 06/11 | 8,32% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 06/11 | 0,90% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 06/11 | -2,45% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 06/11 | 0,94% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 06/11 | 1,01% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 06/11 | -2,33% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 06/11 | 1,07% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 06/11 | -2,30% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 06/11 | 8,99% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 06/11 | 1,12% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 06/11 | 0,86% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 06/11 | -2,50% |
*** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 06/11 | 1,02% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 06/11 | -2,34% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 06/11 | 0,25% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 06/11 | -3,10% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 06/11 | -2,72% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 06/11 | 1,10% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 06/11 | -2,27% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 06/11 | 1,14% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 06/11 | 1,23% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 06/11 | 1,27% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 06/11 | -2,11% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 06/11 | 1,32% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 06/11 | -2,93% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 06/11 | -7,47% |
*** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 06/11 | 5,09% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 06/11 | 0,17% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 06/11 | -3,35% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 06/11 | -7,87% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 06/11 | 4,63% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 06/11 | -0,26% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 06/11 | -2,44% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 06/11 | -6,99% |
*** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/11 | 5,62% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 06/11 | 0,68% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 06/11 | -2,40% |
*** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/11 | 5,66% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 06/11 | -2,47% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 06/11 | -7,01% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 06/11 | -3,41% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 06/11 | -2,45% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 06/11 | -7,00% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 06/11 | -3,37% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 06/11 | -2,74% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 06/11 | -7,29% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 06/11 | -2,24% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 06/11 | -6,78% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 06/11 | -2,21% |