** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 16/09 | 13,65% |
* M&G (LUX) GLOBAL THEMES FUND USD C DIS | 16/09 | 12,15% |
** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 16/09 | 13,67% |
* M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 16/09 | 12,17% |
** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 16/09 | 4,01% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 16/09 | 0,90% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 16/09 | 0,60% |
** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 16/09 | 4,64% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 16/09 | 1,51% |
** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 16/09 | 4,67% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 16/09 | 1,20% |
** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 16/09 | 7,28% |
* M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 16/09 | 3,06% |
** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 16/09 | 7,94% |
* M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 16/09 | 3,64% |
*** M&G (LUX) JAPAN FUND EUR A ACC | 16/09 | 26,14% |
***** M&G (LUX) JAPAN FUND EUR A-H ACC | 16/09 | 23,66% |
*** M&G (LUX) JAPAN FUND EUR C ACC | 16/09 | 26,82% |
***** M&G (LUX) JAPAN FUND EUR C-H ACC | 16/09 | 24,27% |
*** M&G (LUX) JAPAN FUND EUR CI ACC | 16/09 | 26,85% |
ND M&G (LUX) JAPAN FUND EUR CI DIS | 16/09 | 24,93% |
*** M&G (LUX) JAPAN FUND GBP C ACC | 16/09 | 26,59% |
*** M&G (LUX) JAPAN FUND GBP C DIS | 16/09 | 24,67% |
*** M&G (LUX) JAPAN FUND GBP CI ACC | 16/09 | 26,63% |
*** M&G (LUX) JAPAN FUND GBP CI DIS | 16/09 | 24,72% |
*** M&G (LUX) JAPAN FUND USD A ACC | 16/09 | 26,16% |
***** M&G (LUX) JAPAN FUND USD A-H ACC | 16/09 | 27,33% |
*** M&G (LUX) JAPAN FUND USD C ACC | 16/09 | 26,83% |
***** M&G (LUX) JAPAN FUND USD C-H ACC | 16/09 | 28,23% |
*** M&G (LUX) JAPAN FUND USD CI ACC | 16/09 | 26,87% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 16/09 | 24,55% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 16/09 | 25,22% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 16/09 | 25,25% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 16/09 | 25,74% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 16/09 | 24,10% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 16/09 | 24,57% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 16/09 | 25,24% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 16/09 | 25,27% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 16/09 | 25,76% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 16/09 | 24,13% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 16/09 | 29,22% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 16/09 | 26,80% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 16/09 | 29,91% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 16/09 | 27,24% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 16/09 | 29,94% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 16/09 | 29,24% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 16/09 | 30,65% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 16/09 | 29,93% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 16/09 | 31,35% |
** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 16/09 | 29,97% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 16/09 | 8,53% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 16/09 | 7,15% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 16/09 | 9,30% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 16/09 | 7,92% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 16/09 | 9,33% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 16/09 | 9,65% |
ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 16/09 | 9,68% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 16/09 | 8,55% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 16/09 | 9,32% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 16/09 | 9,35% |
* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 16/09 | 9,67% |
ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 16/09 | 9,70% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 16/09 | 5,93% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 16/09 | 4,70% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 16/09 | 2,52% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/09 | 6,49% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 16/09 | 5,26% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/09 | 3,19% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 16/09 | 6,52% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 16/09 | 6,31% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 16/09 | 5,08% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 16/09 | 6,23% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 16/09 | 6,34% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 16/09 | 5,11% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 16/09 | 5,95% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/09 | 4,72% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 16/09 | 6,51% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 16/09 | 5,28% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 16/09 | 6,54% |
* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 16/09 | 5,31% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 16/09 | 19,12% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 16/09 | 15,31% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 16/09 | 19,75% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 16/09 | 15,89% |
***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 16/09 | 19,79% |
***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/09 | 19,35% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 16/09 | 19,14% |
***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 16/09 | 19,77% |
***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 16/09 | 19,81% |
** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/09 | -5,58% |
* M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 16/09 | -7,79% |
** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/09 | -3,08% |
* M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 16/09 | -5,32% |
** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 16/09 | -2,74% |
* M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 16/09 | -4,98% |
** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 16/09 | -2,71% |
* M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 16/09 | -4,95% |
** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 16/09 | -2,60% |
* M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/09 | -4,84% |
** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 16/09 | -2,57% |