** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/09 | -3,57% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 11/09 | -3,69% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 11/09 | -4,77% |
ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 11/09 | 3,57% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 11/09 | -3,67% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/09 | -4,74% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 11/09 | -3,79% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 11/09 | -4,87% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 11/09 | -3,29% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 11/09 | -4,37% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/09 | -3,26% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 11/09 | -4,34% |
** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 11/09 | -2,05% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 11/09 | 8,75% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 11/09 | -1,54% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 11/09 | 9,57% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 11/09 | -1,51% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/09 | 6,02% |
** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 11/09 | -1,74% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 11/09 | -1,22% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 11/09 | -1,19% |
**** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 11/09 | 4,10% |
** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 11/09 | 1,60% |
**** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 11/09 | 4,29% |
* M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 11/09 | 1,75% |
**** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 11/09 | 4,65% |
* M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 11/09 | 2,11% |
**** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 11/09 | 4,68% |
* M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 11/09 | 2,14% |
**** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 11/09 | 4,80% |
* M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 11/09 | 2,25% |
**** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 11/09 | 4,83% |
* M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 11/09 | 2,28% |
**** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 11/09 | 1,39% |
** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 11/09 | -1,14% |
**** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 11/09 | 1,74% |
** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 11/09 | -0,79% |
** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 11/09 | -0,75% |
** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 11/09 | -5,36% |
* M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 11/09 | -7,83% |
* M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 11/09 | -8,32% |
** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 11/09 | -5,00% |
* M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 11/09 | -7,50% |
*** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 11/09 | -4,97% |
* M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 11/09 | -7,47% |
*** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 11/09 | -4,87% |
* M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 11/09 | -7,36% |
* M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 11/09 | -7,87% |
*** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 11/09 | -4,85% |
* M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 11/09 | -7,33% |
* M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 11/09 | -7,72% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 11/09 | 5,00% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/09 | 5,56% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/09 | 5,58% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 11/09 | 5,33% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/09 | 5,87% |
* M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 11/09 | -5,49% |
* M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 11/09 | -6,97% |
* M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 11/09 | -4,83% |
* M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 11/09 | -6,32% |
* M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 11/09 | -4,81% |
* M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 11/09 | -4,53% |
* M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 11/09 | -4,51% |
* M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 11/09 | -5,19% |
* M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 11/09 | -6,67% |
* M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 11/09 | -4,53% |
* M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 11/09 | -6,00% |
* M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 11/09 | -4,50% |
* M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 11/09 | -4,23% |
* M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 11/09 | -7,44% |
* M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 11/09 | -4,20% |
**** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 11/09 | 2,62% |
*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 11/09 | 2,35% |
** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 11/09 | 0,36% |
*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 11/09 | 2,52% |
** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 11/09 | 0,52% |
**** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 11/09 | 2,55% |
** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 11/09 | 0,57% |
** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 11/09 | -7,12% |
* M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 11/09 | -9,09% |
* M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 11/09 | -9,09% |
*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 11/09 | -6,94% |
** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 11/09 | -8,90% |
*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/09 | -6,92% |
** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 11/09 | -8,86% |
*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 11/09 | -6,85% |
**** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 11/09 | 2,50% |
* M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 11/09 | -1,09% |
***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 11/09 | 2,60% |
* M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 11/09 | -0,99% |
***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 11/09 | 2,63% |
*** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 11/09 | -6,93% |
** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 11/09 | -10,25% |
*** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 11/09 | -6,86% |
** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 11/09 | -10,22% |
** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 11/09 | 3,48% |
* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 11/09 | 0,48% |
** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 11/09 | 4,13% |
* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/09 | 1,12% |
** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 11/09 | 4,16% |