* M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 03/07 | -9,80% |
** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 03/07 | 2,00% |
*** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 03/07 | 2,16% |
*** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 03/07 | 2,18% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 03/07 | 16,78% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 03/07 | 12,13% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 03/07 | 17,23% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 03/07 | 12,58% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 03/07 | 17,26% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 03/07 | 12,61% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 03/07 | 17,37% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 03/07 | 12,74% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 03/07 | 17,40% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 03/07 | 12,76% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 03/07 | 17,13% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 03/07 | 17,58% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 03/07 | -1,34% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 03/07 | -3,03% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 03/07 | 8,43% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 03/07 | 6,73% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 03/07 | -1,59% |
* M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 03/07 | -3,28% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 03/07 | 8,10% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 03/07 | 6,33% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 03/07 | -0,96% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 03/07 | -2,65% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 03/07 | 8,59% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 03/07 | 6,95% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 03/07 | -0,94% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 03/07 | 8,79% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 03/07 | -2,93% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 03/07 | -4,61% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 03/07 | -2,59% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/07 | -4,22% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 03/07 | -2,55% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 03/07 | 2,21% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 03/07 | -0,82% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 03/07 | 2,37% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 03/07 | -0,69% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 03/07 | 2,25% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 03/07 | -8,36% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 03/07 | -11,11% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 03/07 | -8,25% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 03/07 | -11,00% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 03/07 | -8,23% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 03/07 | -5,08% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 03/07 | -6,61% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 03/07 | -4,60% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 03/07 | -6,14% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 03/07 | -4,58% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 03/07 | -6,12% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 03/07 | -4,53% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 03/07 | -5,89% |
*** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 03/07 | -4,51% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 03/07 | -5,87% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 03/07 | -4,80% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/07 | -6,33% |
*** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 03/07 | -4,31% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 03/07 | -5,86% |
*** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 03/07 | -4,29% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 03/07 | 5,32% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 03/07 | 2,09% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 03/07 | 17,10% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 03/07 | 5,86% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 03/07 | 2,63% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 03/07 | 17,77% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 03/07 | 5,88% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 03/07 | 17,79% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 03/07 | 5,91% |
**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 03/07 | 5,64% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 03/07 | 2,40% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 03/07 | 6,18% |
*** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 03/07 | 2,94% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 03/07 | 6,20% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 03/07 | 6,23% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 03/07 | 2,92% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 03/07 | -0,77% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 03/07 | 2,93% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 03/07 | -0,75% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 03/07 | 2,73% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 03/07 | -0,89% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 03/07 | 3,11% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 03/07 | -0,63% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/07 | 3,15% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/07 | 3,13% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 03/07 | -0,57% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 03/07 | 3,16% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 03/07 | -0,55% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 03/07 | -0,23% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 03/07 | -3,83% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 03/07 | -7,88% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 03/07 | -11,34% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 03/07 | -11,31% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 03/07 | -7,61% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 03/07 | -11,06% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 03/07 | -7,59% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 03/07 | -11,04% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 03/07 | -7,56% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 03/07 | -11,02% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 03/07 | -7,54% |