* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 29/10 | 2,97% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 29/10 | 8,68% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 29/10 | 2,02% |
*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 29/10 | 8,72% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 29/10 | 2,05% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 29/10 | -1,77% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 29/10 | -6,94% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 29/10 | -2,21% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 29/10 | -7,33% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 29/10 | -1,29% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 29/10 | -6,46% |
**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 29/10 | -1,25% |
ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 29/10 | -1,11% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 29/10 | 5,16% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 29/10 | -0,34% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 29/10 | 5,69% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 29/10 | 0,16% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 29/10 | 5,72% |
ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 29/10 | 5,92% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 29/10 | 17,32% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 29/10 | 14,00% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 29/10 | 9,67% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 29/10 | 18,30% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 29/10 | 14,95% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 29/10 | 18,34% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 29/10 | 18,44% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/10 | 15,07% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 29/10 | 18,48% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 29/10 | 15,13% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 29/10 | 10,74% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 29/10 | 18,54% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 29/10 | 18,32% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 29/10 | 14,96% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 29/10 | 18,51% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 29/10 | 15,15% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 29/10 | 17,48% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 29/10 | 14,14% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 29/10 | 14,68% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 29/10 | 18,45% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 29/10 | 15,09% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 29/10 | 18,49% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 29/10 | 18,59% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 29/10 | 18,64% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 29/10 | 15,27% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 29/10 | 18,69% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 29/10 | 3,36% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 29/10 | -0,77% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 29/10 | -3,43% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 29/10 | -7,34% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 29/10 | 2,93% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 29/10 | -1,18% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 29/10 | -3,83% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 29/10 | -7,73% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/10 | 3,87% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 29/10 | -0,26% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 29/10 | -2,94% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 29/10 | -6,84% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 29/10 | 3,90% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 29/10 | -2,88% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/10 | 3,90% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 29/10 | -0,24% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 29/10 | -1,37% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 29/10 | 3,93% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 29/10 | -0,22% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 29/10 | -1,37% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 29/10 | 3,49% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 29/10 | -0,64% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 29/10 | 4,01% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 29/10 | -0,13% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 29/10 | 4,04% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 29/10 | 15,62% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 29/10 | 14,66% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 29/10 | 16,58% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 29/10 | 15,62% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 29/10 | 16,62% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 29/10 | 15,66% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 29/10 | 15,77% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 29/10 | 14,81% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 29/10 | 16,73% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 29/10 | 15,77% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 29/10 | 16,77% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 29/10 | 15,81% |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 29/10 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 29/10 | · |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/10 | 11,22% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 29/10 | 9,79% |