** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 27/08 | 14,93% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 27/08 | 12,32% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 27/08 | 14,96% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 27/08 | 15,04% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 27/08 | 12,42% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 27/08 | 15,07% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 27/08 | 12,46% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 27/08 | 12,72% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 27/08 | 15,12% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 27/08 | 14,86% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 27/08 | 12,26% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 27/08 | 15,01% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 27/08 | 12,40% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 27/08 | 14,16% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 27/08 | 11,56% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 27/08 | 11,94% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 27/08 | 14,90% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 27/08 | 12,30% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 27/08 | 14,93% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 27/08 | 15,01% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 27/08 | 15,05% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 27/08 | 12,44% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 27/08 | 15,09% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 27/08 | 0,70% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 27/08 | -2,39% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 27/08 | -1,43% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 27/08 | -4,48% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 27/08 | 0,37% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 27/08 | -2,72% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 27/08 | -1,75% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 27/08 | -4,80% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 27/08 | 1,10% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 27/08 | -2,00% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 27/08 | -1,03% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 27/08 | -4,07% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 27/08 | 1,12% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 27/08 | -0,97% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 27/08 | 1,04% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 27/08 | -2,06% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 27/08 | -1,23% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 27/08 | 1,07% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 27/08 | -2,04% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 27/08 | -1,23% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 27/08 | 0,68% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 27/08 | -2,42% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 27/08 | 1,08% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 27/08 | -2,02% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 27/08 | 1,10% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 27/08 | 14,11% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 27/08 | 13,16% |