ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 17/11 | 3,79% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 17/11 | 7,71% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 17/11 | 3,82% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 17/11 | 0,62% |
**** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 17/11 | 7,77% |
**** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 17/11 | 7,84% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 17/11 | 3,92% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 17/11 | 8,01% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 17/11 | 4,10% |
*** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 17/11 | 6,53% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 17/11 | 2,66% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 17/11 | 2,92% |
**** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 17/11 | 7,48% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 17/11 | 3,59% |
**** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 17/11 | 7,52% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 17/11 | 7,64% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 17/11 | 7,66% |
ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 17/11 | 3,76% |
**** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 17/11 | 7,72% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 17/11 | -0,05% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 17/11 | -4,59% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 17/11 | -6,40% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 17/11 | -10,65% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 17/11 | -0,50% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 17/11 | -5,01% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 17/11 | -6,82% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 17/11 | -11,04% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 17/11 | 0,48% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 17/11 | -4,07% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 17/11 | -5,87% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 17/11 | -10,18% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 17/11 | 0,52% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 17/11 | -5,87% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 17/11 | 0,76% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 17/11 | -3,81% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 17/11 | -5,14% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 17/11 | 0,79% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 17/11 | -3,78% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 17/11 | -5,10% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 17/11 | -0,10% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 17/11 | -4,63% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 17/11 | 0,46% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 17/11 | -4,11% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 17/11 | 0,47% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 17/11 | 19,48% |
** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 17/11 | 17,54% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 17/11 | 20,55% |
** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 17/11 | 18,60% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 17/11 | 20,59% |
** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 17/11 | 18,65% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 17/11 | 19,42% |
** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 17/11 | 17,48% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 17/11 | 20,49% |
** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 17/11 | 18,54% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 17/11 | 20,53% |
** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 17/11 | 18,59% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 17/11 | 16,61% |
*** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 17/11 | 15,03% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 17/11 | 17,65% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 17/11 | 16,07% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 17/11 | 17,70% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 17/11 | 16,56% |
*** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 17/11 | 14,98% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 17/11 | 17,60% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 17/11 | 16,03% |
**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 17/11 | 17,64% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 17/11 | 1,77% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 17/11 | 2,45% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 17/11 | 2,48% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 17/11 | 8,39% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 17/11 | 9,15% |
** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 17/11 | 8,73% |
* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 17/11 | 6,72% |
** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 17/11 | 9,70% |
* M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 17/11 | 7,68% |
** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 17/11 | 9,74% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 17/11 | 7,72% |
* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 17/11 | 8,68% |
* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 17/11 | 6,66% |
** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 17/11 | 9,66% |
* M&G (LUX) GLOBAL THEMES FUND USD C DIS | 17/11 | 7,63% |
** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 17/11 | 9,69% |
* M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 17/11 | 7,67% |
** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 17/11 | 3,81% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 17/11 | 0,08% |
* M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 17/11 | -0,22% |
*** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 17/11 | 4,60% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 17/11 | 0,84% |
* M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 17/11 | 0,54% |
*** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 17/11 | 4,63% |
**** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 17/11 | 10,68% |
** M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 17/11 | 6,74% |
***** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 17/11 | 11,51% |
** M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 17/11 | 7,54% |
**** M&G (LUX) JAPAN FUND EUR A ACC | 17/11 | 11,70% |
***** M&G (LUX) JAPAN FUND EUR A-H ACC | 17/11 | 18,54% |
**** M&G (LUX) JAPAN FUND EUR C ACC | 17/11 | 12,45% |
***** M&G (LUX) JAPAN FUND EUR C-H ACC | 17/11 | 19,42% |
**** M&G (LUX) JAPAN FUND EUR CI ACC | 17/11 | 12,49% |
**** M&G (LUX) JAPAN FUND GBP C ACC | 17/11 | 12,76% |