***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 27/08 | 4,07% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 27/08 | -1,27% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 27/08 | 1,86% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 27/08 | -3,32% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 27/08 | 4,10% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 27/08 | 1,88% |
ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 27/08 | 2,17% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 27/08 | 3,44% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 27/08 | -1,88% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 27/08 | 4,05% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 27/08 | -1,28% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 27/08 | 4,08% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 27/08 | 5,43% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 27/08 | 1,84% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 27/08 | 5,46% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 27/08 | 1,89% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 27/08 | 5,70% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 27/08 | 2,12% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 27/08 | 5,38% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 27/08 | 1,82% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 27/08 | 5,44% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 27/08 | 1,86% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 27/08 | 5,68% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 27/08 | 2,10% |
ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 27/08 | -1,88% |
** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 27/08 | -2,35% |
** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 27/08 | -2,32% |
** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 27/08 | -1,80% |
** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 27/08 | -1,84% |
ND M&G (LUX) EPISODE MACRO FUND USD C ACC | 27/08 | 0,10% |
* M&G (LUX) EPISODE MACRO FUND USD S ACC | 27/08 | -0,39% |
ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 27/08 | -0,36% |
* M&G (LUX) EPISODE MACRO FUND USD T ACC | 27/08 | 0,21% |
** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 27/08 | 0,23% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 27/08 | 0,09% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 27/08 | -2,38% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 27/08 | 0,26% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 27/08 | -2,23% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 27/08 | 0,28% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 27/08 | -2,20% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 27/08 | 2,11% |
** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 27/08 | -0,40% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 27/08 | 2,26% |
** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 27/08 | -0,25% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 27/08 | 1,89% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 27/08 | 2,09% |
* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 27/08 | 2,12% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 27/08 | 14,19% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 27/08 | 10,85% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 27/08 | 13,82% |