*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/11 | 5,27% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 06/11 | 3,99% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 06/11 | 6,17% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 06/11 | 4,88% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 06/11 | 6,21% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 06/11 | 4,92% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 06/11 | 5,49% |
** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 06/11 | 4,20% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 06/11 | 6,38% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 06/11 | 5,09% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 06/11 | 6,42% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 06/11 | 5,13% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/11 | -1,62% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 06/11 | -3,12% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/11 | -0,77% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 06/11 | -2,29% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/11 | -0,75% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/11 | -1,42% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 06/11 | -2,93% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/11 | -0,58% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 06/11 | -2,08% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 06/11 | -0,55% |
** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 06/11 | 4,19% |
** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 06/11 | 4,86% |
** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 06/11 | 4,89% |
* M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 06/11 | -3,79% |
* M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 06/11 | -3,22% |
* M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 06/11 | 9,27% |
* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 06/11 | 7,13% |
* M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 06/11 | 10,20% |
* M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 06/11 | 8,06% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/11 | 10,24% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 06/11 | 8,09% |
* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 06/11 | 9,49% |
* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 06/11 | 7,34% |
* M&G (LUX) GLOBAL THEMES FUND USD C ACC | 06/11 | 10,44% |
* M&G (LUX) GLOBAL THEMES FUND USD C DIS | 06/11 | 8,28% |
* M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 06/11 | 10,45% |
* M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 06/11 | 8,30% |
** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 06/11 | 5,38% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 06/11 | 1,24% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 06/11 | 0,54% |
** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 06/11 | 6,14% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 06/11 | 1,98% |
*** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 06/11 | 6,18% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 06/11 | 1,27% |
* M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 06/11 | -2,84% |
* M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 06/11 | -7,77% |
* M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 06/11 | -2,13% |
* M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 06/11 | -6,98% |
*** M&G (LUX) JAPAN FUND EUR A ACC | 06/11 | 14,56% |
***** M&G (LUX) JAPAN FUND EUR A-H ACC | 06/11 | 26,09% |
*** M&G (LUX) JAPAN FUND EUR C ACC | 06/11 | 15,30% |
***** M&G (LUX) JAPAN FUND EUR C-H ACC | 06/11 | 26,79% |
*** M&G (LUX) JAPAN FUND EUR CI ACC | 06/11 | 15,34% |
ND M&G (LUX) JAPAN FUND EUR CI DIS | 06/11 | 12,85% |
*** M&G (LUX) JAPAN FUND GBP C ACC | 06/11 | 15,25% |
*** M&G (LUX) JAPAN FUND GBP C DIS | 06/11 | 12,69% |
*** M&G (LUX) JAPAN FUND GBP CI ACC | 06/11 | 15,29% |
*** M&G (LUX) JAPAN FUND GBP CI DIS | 06/11 | 12,73% |
*** M&G (LUX) JAPAN FUND USD A ACC | 06/11 | 14,80% |
**** M&G (LUX) JAPAN FUND USD A-H ACC | 06/11 | 15,96% |
*** M&G (LUX) JAPAN FUND USD C ACC | 06/11 | 15,53% |
**** M&G (LUX) JAPAN FUND USD C-H ACC | 06/11 | 16,53% |
*** M&G (LUX) JAPAN FUND USD CI ACC | 06/11 | 15,57% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 06/11 | 13,55% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 06/11 | 14,28% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 06/11 | 14,32% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 06/11 | 14,85% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 06/11 | 13,58% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 06/11 | 13,78% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 06/11 | 14,50% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 06/11 | 14,55% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 06/11 | 15,08% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 06/11 | 13,80% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 06/11 | 6,14% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 06/11 | 16,55% |
*** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 06/11 | 6,82% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 06/11 | 17,37% |
*** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 06/11 | 6,85% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 06/11 | 6,35% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 06/11 | 7,32% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 06/11 | 7,04% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/11 | 8,05% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 06/11 | 7,07% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 06/11 | -7,12% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 06/11 | -8,47% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 06/11 | -6,33% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 06/11 | -7,68% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 06/11 | -6,30% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 06/11 | -5,97% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 06/11 | -6,93% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 06/11 | -6,14% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 06/11 | -6,11% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 06/11 | -5,78% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 06/11 | -1,51% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 06/11 | -2,84% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 06/11 | 7,27% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 06/11 | -0,89% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 06/11 | -2,22% |