**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 20/05 | 1,03% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 20/05 | 4,22% |
***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 20/05 | 4,25% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 20/05 | 1,91% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 20/05 | -1,73% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 20/05 | 1,92% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 20/05 | -1,72% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 20/05 | 1,71% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 20/05 | -1,87% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 20/05 | 2,01% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 20/05 | -1,68% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 20/05 | 2,05% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 20/05 | 2,02% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 20/05 | -1,64% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 20/05 | 2,04% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 20/05 | -1,63% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 20/05 | 0,96% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 20/05 | -2,67% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 20/05 | -4,74% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 20/05 | -8,31% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 20/05 | -7,74% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 20/05 | -4,52% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 20/05 | -8,09% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 20/05 | -4,50% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/05 | -7,52% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 20/05 | -4,48% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 20/05 | -8,06% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 20/05 | -4,47% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 20/05 | -8,04% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 20/05 | 0,47% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 20/05 | -2,25% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 20/05 | 0,31% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 20/05 | -2,40% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/05 | 0,75% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 20/05 | -2,01% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/05 | 0,74% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 20/05 | -5,94% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 20/05 | -8,53% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 20/05 | -5,72% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 20/05 | -8,32% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 20/05 | -5,71% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 20/05 | 0,44% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 20/05 | -1,03% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 20/05 | 8,31% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 20/05 | 0,83% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 20/05 | -0,64% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 20/05 | 0,84% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 20/05 | 0,87% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 20/05 | -0,58% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 20/05 | 0,90% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 20/05 | -0,57% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 20/05 | 8,40% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 20/05 | 0,93% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 20/05 | 1,18% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 20/05 | -0,30% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 20/05 | 1,25% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 20/05 | -0,22% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 20/05 | 1,64% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 20/05 | 0,15% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 20/05 | 0,13% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 20/05 | 2,03% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 20/05 | 0,54% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 20/05 | 2,05% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 20/05 | 2,09% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 20/05 | 2,10% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 20/05 | 0,62% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 20/05 | 2,13% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 20/05 | -4,01% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 20/05 | -6,73% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 20/05 | 3,52% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 20/05 | 0,65% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 20/05 | -4,19% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 20/05 | -6,91% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 20/05 | 3,32% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 20/05 | 0,45% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 20/05 | -3,79% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 20/05 | -6,50% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 20/05 | 3,76% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 20/05 | 0,89% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 20/05 | -3,77% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 20/05 | 3,77% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 20/05 | -3,44% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 20/05 | -6,16% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 20/05 | 0,28% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 20/05 | -3,44% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 20/05 | -6,17% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 20/05 | 0,30% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 20/05 | -2,86% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 20/05 | -5,61% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/05 | -2,64% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 20/05 | -5,37% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/05 | -2,62% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 20/05 | -3,73% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 20/05 | -4,90% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 20/05 | -3,35% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 20/05 | -4,53% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 20/05 | -3,34% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 20/05 | -4,51% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 20/05 | -2,58% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 20/05 | -3,77% |