*** M&G (LUX) JAPAN FUND GBP C DIS | 17/11 | 10,84% |
**** M&G (LUX) JAPAN FUND GBP CI ACC | 17/11 | 12,80% |
*** M&G (LUX) JAPAN FUND GBP CI DIS | 17/11 | 10,88% |
*** M&G (LUX) JAPAN FUND USD A ACC | 17/11 | 11,63% |
***** M&G (LUX) JAPAN FUND USD A-H ACC | 17/11 | 25,71% |
**** M&G (LUX) JAPAN FUND USD C ACC | 17/11 | 12,40% |
***** M&G (LUX) JAPAN FUND USD C-H ACC | 17/11 | 26,75% |
**** M&G (LUX) JAPAN FUND USD CI ACC | 17/11 | 12,44% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 17/11 | 3,59% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 17/11 | 10,50% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 17/11 | 4,29% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 17/11 | 10,91% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 17/11 | 4,32% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 17/11 | 3,54% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 17/11 | 17,57% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 17/11 | 4,24% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 17/11 | 17,92% |
**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 17/11 | 4,27% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 17/11 | 22,46% |
*** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 17/11 | 20,87% |
** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 17/11 | 14,80% |
***** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 17/11 | 23,28% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 17/11 | 21,68% |
*** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 17/11 | 15,54% |
***** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 17/11 | 23,33% |
***** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 17/11 | 23,62% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 17/11 | 22,01% |
ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 17/11 | 21,76% |
***** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 17/11 | 23,66% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 17/11 | 22,06% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 17/11 | 22,40% |
*** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 17/11 | 20,81% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 17/11 | 23,21% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 17/11 | 21,62% |
***** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 17/11 | 23,26% |
**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 17/11 | 21,67% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 17/11 | 20,03% |
** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 17/11 | 12,65% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 17/11 | 20,84% |
** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 17/11 | 13,38% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 17/11 | 20,88% |
*** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 17/11 | 19,39% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 17/11 | 19,97% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 17/11 | 20,78% |
**** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 17/11 | 20,82% |
***** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 17/11 | -3,11% |
** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 17/11 | -7,87% |
** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 17/11 | -0,52% |
* M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 17/11 | -5,39% |
*** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/11 | -0,07% |
* M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 17/11 | -4,96% |
*** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 17/11 | -0,04% |
* M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 17/11 | -4,93% |
*** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 17/11 | 0,11% |
* M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 17/11 | -4,79% |
*** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 17/11 | 0,14% |
* M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 17/11 | -4,75% |
**** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 17/11 | 4,94% |
** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 17/11 | -0,18% |
**** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 17/11 | 5,43% |
** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 17/11 | 0,28% |
** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 17/11 | 0,30% |
***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 17/11 | 5,99% |
** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 17/11 | 0,92% |
* M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 17/11 | 1,35% |
***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 17/11 | 6,46% |
** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 17/11 | 1,38% |
***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 17/11 | 6,49% |
** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 17/11 | 1,43% |
***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 17/11 | 6,64% |
** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 17/11 | 1,60% |
** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 17/11 | 1,98% |
***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 17/11 | 6,70% |
** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 17/11 | 1,59% |
** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 17/11 | 2,03% |
**** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 17/11 | 11,30% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 17/11 | 12,05% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 17/11 | 12,09% |
**** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 17/11 | 11,25% |
***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 17/11 | 11,99% |
* M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 17/11 | 10,52% |
* M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 17/11 | 8,81% |
* M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 17/11 | 11,51% |
* M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 17/11 | 9,79% |
* M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 17/11 | 11,55% |
** M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 17/11 | 11,96% |
** M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 17/11 | 12,00% |
* M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 17/11 | 10,47% |
* M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 17/11 | 8,76% |
* M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 17/11 | 11,46% |
* M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 17/11 | 9,74% |
* M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 17/11 | 11,50% |
* M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 17/11 | 11,90% |
* M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 17/11 | 10,18% |
* M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 17/11 | 11,94% |
***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 17/11 | 3,65% |
*** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 17/11 | -1,42% |
***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 17/11 | 3,78% |
*** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 17/11 | -1,29% |
***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 17/11 | 3,82% |