** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 03/07 | -11,00% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 03/07 | 1,85% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 03/07 | -1,42% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 03/07 | 1,63% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 03/07 | -1,60% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/07 | 2,20% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 03/07 | -1,10% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 03/07 | 2,19% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 03/07 | -8,70% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 03/07 | -11,68% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 03/07 | -8,42% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 03/07 | -11,41% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/07 | -8,40% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 03/07 | -2,79% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 03/07 | -4,21% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 03/07 | 8,54% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 03/07 | -2,30% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 03/07 | -3,72% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 03/07 | -2,28% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 03/07 | -2,24% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 03/07 | -3,64% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 03/07 | -2,20% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 03/07 | -3,63% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/07 | 8,81% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 03/07 | -2,17% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 03/07 | -2,35% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 03/07 | -3,78% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 03/07 | -2,26% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 03/07 | -3,68% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 03/07 | -2,50% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 03/07 | -3,92% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 03/07 | -4,47% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 03/07 | -2,00% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 03/07 | -3,43% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 03/07 | -1,98% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 03/07 | -1,93% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 03/07 | -1,91% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 03/07 | -3,34% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 03/07 | -1,88% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 03/07 | -5,03% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 03/07 | -7,72% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 03/07 | 6,01% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 03/07 | 3,07% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 03/07 | -5,27% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 03/07 | -7,96% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 03/07 | 5,74% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 03/07 | 2,80% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 03/07 | -4,74% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 03/07 | -7,43% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 03/07 | 6,33% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 03/07 | 3,39% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 03/07 | -4,72% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 03/07 | 6,36% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 03/07 | -4,79% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 03/07 | -7,47% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 03/07 | 0,54% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 03/07 | -4,78% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 03/07 | -7,47% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 03/07 | 0,57% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 03/07 | -4,74% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 03/07 | -7,44% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 03/07 | -4,46% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 03/07 | -7,13% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 03/07 | -4,44% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 03/07 | -3,15% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 03/07 | -4,34% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/07 | -2,66% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 03/07 | -3,85% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/07 | -2,64% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 03/07 | -3,82% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 03/07 | -2,86% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/07 | -4,05% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 03/07 | -2,37% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 03/07 | -3,56% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/07 | -2,35% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 03/07 | -3,53% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/07 | -6,52% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 03/07 | -7,95% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/07 | -6,04% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 03/07 | -7,47% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/07 | -6,03% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/07 | -6,24% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 03/07 | -7,67% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/07 | -5,76% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 03/07 | -7,19% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/07 | -5,74% |
*** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 03/07 | 2,26% |
**** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 03/07 | 2,65% |
**** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 03/07 | 2,67% |
** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 03/07 | -8,30% |
** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/07 | -7,97% |
* M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/07 | -0,70% |
* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 03/07 | -2,65% |
* M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 03/07 | -0,19% |
* M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/07 | -2,14% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 03/07 | -0,17% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 03/07 | -2,12% |
* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 03/07 | -0,40% |
* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 03/07 | -2,36% |
* M&G (LUX) GLOBAL THEMES FUND USD C ACC | 03/07 | 0,11% |