**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 27/08 | 15,59% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 27/08 | 14,10% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 27/08 | 17,92% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 27/08 | 15,68% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 27/08 | 17,55% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 27/08 | 16,21% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 27/08 | 18,21% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 27/08 | 16,78% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 27/08 | 18,25% |
** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 27/08 | -1,16% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 27/08 | -4,48% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 27/08 | -0,99% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 27/08 | -4,32% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 27/08 | -0,97% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 27/08 | -4,27% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 27/08 | -0,88% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 27/08 | -4,26% |
*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 27/08 | 0,88% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 27/08 | -2,54% |
**** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 27/08 | 1,05% |
* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 27/08 | -2,38% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 27/08 | 1,14% |
ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 27/08 | -2,28% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 27/08 | 13,36% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 27/08 | 10,83% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 27/08 | 14,10% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 27/08 | 11,56% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 27/08 | 14,13% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 27/08 | 11,59% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 27/08 | 14,22% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 27/08 | 11,88% |
** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 27/08 | 14,25% |
* M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 27/08 | 11,91% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 27/08 | 13,34% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 27/08 | 10,81% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 27/08 | 14,08% |
* M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 27/08 | 11,54% |
** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 27/08 | 14,11% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 27/08 | 19,80% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 27/08 | 16,87% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 27/08 | 16,90% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 27/08 | 20,59% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 27/08 | 17,66% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 27/08 | 17,60% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 27/08 | 20,62% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 27/08 | 17,68% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 27/08 | 20,67% |
ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 27/08 | 20,98% |
** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 27/08 | 19,77% |
* M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 27/08 | 16,84% |