**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 16/09 | 14,17% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 16/09 | 12,33% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 16/09 | 10,88% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 16/09 | 15,59% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 16/09 | 12,43% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 16/09 | 15,34% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 16/09 | 14,02% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 16/09 | 16,04% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 16/09 | 14,64% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/09 | 16,07% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 16/09 | -2,60% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 16/09 | -5,88% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 16/09 | -2,43% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 16/09 | -5,70% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 16/09 | -2,40% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 16/09 | -5,66% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 16/09 | -2,31% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 16/09 | -5,64% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 16/09 | 0,41% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 16/09 | -2,99% |
**** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 16/09 | 0,59% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 16/09 | -2,82% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 16/09 | 0,69% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 16/09 | -2,72% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 16/09 | 12,50% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 16/09 | 9,99% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 16/09 | 13,30% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 16/09 | 10,78% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 16/09 | 13,33% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 16/09 | 10,81% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 16/09 | 13,42% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 16/09 | 11,10% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 16/09 | 13,46% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 16/09 | 11,13% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 16/09 | 12,52% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 16/09 | 10,01% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 16/09 | 13,32% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 16/09 | 10,80% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 16/09 | 13,35% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 16/09 | 18,14% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 16/09 | 15,25% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 16/09 | 14,17% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 16/09 | 18,98% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 16/09 | 16,09% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 16/09 | 14,92% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 16/09 | 19,01% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 16/09 | 15,00% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 16/09 | 19,06% |
ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 16/09 | 19,39% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 16/09 | 18,16% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 16/09 | 15,27% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 16/09 | 19,00% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 16/09 | 16,11% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 16/09 | 19,04% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 16/09 | 19,08% |
ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 16/09 | 19,41% |
ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 16/09 | 5,49% |
ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 16/09 | 6,57% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 16/09 | -0,98% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 16/09 | -5,53% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 16/09 | -0,96% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 16/09 | -5,50% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 16/09 | 1,54% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 16/09 | -3,11% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 16/09 | 1,99% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 16/09 | -2,69% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 16/09 | 2,01% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 16/09 | 2,06% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 16/09 | -2,62% |
**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 16/09 | 2,09% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 16/09 | -2,58% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 16/09 | 4,56% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 16/09 | -0,24% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 16/09 | 4,65% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 16/09 | -0,16% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 16/09 | 0,32% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/09 | 5,10% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 16/09 | 0,28% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 16/09 | 5,12% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 16/09 | 0,74% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/09 | 5,17% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 16/09 | 0,35% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 16/09 | 5,20% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 16/09 | 0,37% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 16/09 | -0,16% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 16/09 | -4,40% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 16/09 | -0,53% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 16/09 | -4,74% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 16/09 | 0,26% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 16/09 | -3,98% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 16/09 | 0,29% |
ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 16/09 | 0,41% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 16/09 | 2,90% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 16/09 | -1,46% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 16/09 | 3,34% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 16/09 | -1,03% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 16/09 | 3,37% |
ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 16/09 | 3,53% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/09 | 11,16% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 16/09 | 8,63% |