M&G North American Dividend Fund A / 797753 / GB0030926959
|
100,00 % |
11,95 % |
38,93 % |
93,50 % |
11,62 % |
12,84 % |
M&G Japan Smaller Companies Fund A / 797749 / GB0030939119
|
100,00 % |
-6,63 % |
23,74 % |
80,85 % |
12,57 % |
13,22 % |
M&G Japan Fund A / 797747 / GB0030938582
|
100,00 % |
-3,94 % |
13,24 % |
64,95 % |
15,12 % |
15,29 % |
M&G Global Leaders Fund A / 797739 / GB0030934490
|
100,00 % |
14,37 % |
20,57 % |
56,91 % |
14,98 % |
12,87 % |
M&G European Select Fund A EUR / 798470 / GB0030928997
|
100,00 % |
-5,29 % |
-0,76 % |
14,93 % |
- |
- |
M&G Pan European Select Fund A EUR / 798472 / GB0030927924
|
100,00 % |
-4,52 % |
9,27 % |
36,16 % |
10,00 % |
11,34 % |
M&G European Index Tracker Fund A EUR / 798474 / GB0030929417
|
0,00 % |
0,11 % |
11,30 % |
30,77 % |
- |
- |
M&G Pan European Select Smaller Companies Fund A / 798475 / GB0030929748
|
100,00 % |
2,89 % |
-2,09 % |
19,14 % |
- |
- |
M&G Asian Fund A / 797751 / GB0030939770
|
100,00 % |
-9,53 % |
2,40 % |
25,88 % |
12,17 % |
13,55 % |
M&G Global Themes Fund A / 797735 / GB0030932676
|
100,00 % |
9,63 % |
16,49 % |
59,19 % |
12,34 % |
15,42 % |
M&G Corporate Bond Fund A / 806087 / GB0032137860
|
100,00 % |
-2,72 % |
8,63 % |
1,54 % |
- |
- |
M&G European High Yield Bond Fund A / 806085 / GB0031288243
|
100,00 % |
-2,98 % |
9,33 % |
14,08 % |
4,71 % |
4,44 % |
M&G European Corporate Bond Fund A / 157024 / GB0032178856
|
100,00 % |
-2,15 % |
5,72 % |
11,80 % |
2,58 % |
2,90 % |
M&G Recovery Fund A / 806092 / GB0032139684
|
100,00 % |
-16,03 % |
-17,57 % |
-9,67 % |
- |
- |
M&G Global Select Fund A EUR / 797745 / GB0030938145
|
100,00 % |
5,96 % |
17,25 % |
50,75 % |
11,48 % |
11,92 % |
M&G Global Leaders Fund C / 797740 / GB0030934508
|
100,00 % |
15,52 % |
24,25 % |
64,92 % |
14,99 % |
12,88 % |
M&G Global Themes Fund C / 797736 / GB0030932783
|
100,00 % |
10,73 % |
20,00 % |
67,28 % |
12,35 % |
15,43 % |
M&G Asian Fund C / 797752 / GB0030939994
|
100,00 % |
-8,85 % |
4,73 % |
30,69 % |
12,18 % |
13,56 % |
M&G Japan Smaller Companies Fund C / 797750 / GB0030939226
|
100,00 % |
-5,93 % |
26,55 % |
87,76 % |
12,58 % |
13,22 % |
M&G Recovery Fund C / 806093 / GB0032139809
|
100,00 % |
-15,36 % |
-15,64 % |
-6,16 % |
- |
- |
M&G North American Dividend Fund C / 797754 / GB0030927031
|
100,00 % |
12,79 % |
42,11 % |
100,91 % |
11,63 % |
12,85 % |
M&G Pan European Select Fund C EUR / 798473 / GB0030928112
|
100,00 % |
-3,81 % |
11,75 % |
41,39 % |
10,01 % |
11,35 % |
M&G European Select Fund C EUR / 798471 / GB0030929078
|
100,00 % |
-4,38 % |
1,77 % |
19,65 % |
- |
- |
M&G Pan European Select Smaller Companies Fund C / 797732 / GB0030929854
|
100,00 % |
3,72 % |
0,21 % |
23,77 % |
- |
- |
M&G Global Select Fund C EUR / 797746 / GB0030938251
|
100,00 % |
7,02 % |
20,82 % |
58,45 % |
11,49 % |
11,93 % |
M&G Japan Fund C / 797748 / GB0030938699
|
100,00 % |
-3,21 % |
15,82 % |
71,25 % |
15,13 % |
15,30 % |
M&G European High Yield Bond Fund C / 806086 / GB0031288466
|
100,00 % |
-2,49 % |
10,99 % |
16,97 % |
4,71 % |
4,44 % |
M&G Corporate Bond Fund C / 806088 / GB0032137977
|
100,00 % |
-2,04 % |
11,04 % |
5,37 % |
- |
- |
M&G European Corporate Bond Fund C / 157025 / GB0032179045
|
100,00 % |
-1,66 % |
7,32 % |
14,62 % |
2,58 % |
2,90 % |
M&G Optimal Income Fund A-H EUR acc / A0MND8 / GB00B1VMCY93
|
100,00 % |
-2,00 % |
9,97 % |
10,34 % |
3,86 % |
3,43 % |
M&G Optimal Income Fund C-H EUR / A0MNBV / GB00B1VMD022
|
100,00 % |
-1,51 % |
11,45 % |
12,90 % |
3,86 % |
3,42 % |
M&G North American Dividend Fund A USD / A0MLUS / GB00B1RXYR32
|
100,00 % |
11,93 % |
38,97 % |
93,78 % |
11,48 % |
12,72 % |
M&G North American Dividend Fund C USD / A0MLUT / GB00B1RXYS49
|
100,00 % |
12,78 % |
42,15 % |
101,21 % |
11,49 % |
12,73 % |
M&G Global Themes Fund A USD / A0MLUU / GB00B1RXYT55
|
100,00 % |
9,41 % |
16,39 % |
59,26 % |
12,13 % |
15,43 % |
M&G Global Themes Fund C USD / A0MLUV / GB00B1RXYV77
|
100,00 % |
5,24 % |
27,01 % |
66,11 % |
- |
- |
M&G Global Leaders Fund A USD / A0MLUW / GB00B1RXYW84
|
100,00 % |
14,67 % |
20,70 % |
57,14 % |
14,89 % |
12,72 % |
M&G Global Leaders Fund C USD / A0MLUX / GB00B1RXYX91
|
100,00 % |
15,82 % |
24,39 % |
65,21 % |
14,91 % |
12,73 % |
M&G North American Value Fund A / A0F4VG / GB00B0BHJH99
|
100,00 % |
8,79 % |
26,65 % |
89,07 % |
12,51 % |
12,47 % |
M&G North American Value Fund A USD / A0MLUY / GB00B1RXYY09
|
100,00 % |
8,78 % |
26,69 % |
89,35 % |
12,40 % |
12,35 % |
M&G North American Value Fund C USD / A0MLUZ / GB00B1RXYZ16
|
100,00 % |
9,60 % |
29,57 % |
96,59 % |
12,41 % |
12,36 % |
M&G Global Convertibles Fund A EUR / A0MVLQ / GB00B1Z68494
|
100,00 % |
-4,46 % |
-3,65 % |
22,38 % |
6,39 % |
7,50 % |
M&G Global Convertibles Fund C EUR / A0MVLR / GB00B1Z68502
|
100,00 % |
-3,74 % |
-1,46 % |
27,05 % |
6,39 % |
7,50 % |
M&G European Strategic Value Fund A EUR / A0M75S / GB00B28XT522
|
100,00 % |
-9,97 % |
0,44 % |
24,01 % |
11,16 % |
11,85 % |
M&G European Strategic Value Fund C EUR / A0M75T / GB00B28XT639
|
100,00 % |
-9,30 % |
2,72 % |
28,75 % |
11,17 % |
11,86 % |
M&G UK Select Fund A EUR / A0MY9V / GB00B23X9910
|
100,00 % |
-5,96 % |
6,19 % |
7,28 % |
- |
- |
M&G UK Select Fund C EUR / A0MY9W / GB00B23X9C42
|
100,00 % |
-5,06 % |
8,90 % |
11,67 % |
- |
- |
M&G Global Dividend Fund A EUR / A0Q349 / GB00B39R2S49
|
100,00 % |
0,13 % |
19,05 % |
36,53 % |
11,26 % |
12,51 % |
M&G Global Dividend Fund C EUR acc / A0Q35A / GB00B39R2T55
|
100,00 % |
1,14 % |
22,67 % |
43,53 % |
11,27 % |
12,52 % |
M&G Global Emerging Markets Fund USD A / A0RH4X / GB00B3FFY203
|
100,00 % |
-8,00 % |
9,55 % |
12,79 % |
13,29 % |
14,43 % |
M&G Global Emerging Markets Fund USD C / A0RH4Y / GB00B3FFY310
|
100,00 % |
-7,07 % |
12,88 % |
18,59 % |
13,30 % |
14,44 % |
M&G Global Emerging Markets Fund EUR A / A0RH4V / GB00B3FFXZ60
|
100,00 % |
-7,55 % |
9,61 % |
12,95 % |
13,36 % |
14,50 % |
M&G Global Emerging Markets Fund EUR C / A0RH4W / GB00B3FFY088
|
100,00 % |
-6,62 % |
12,96 % |
18,76 % |
13,38 % |
14,51 % |
M&G Dynamic Allocation Fund A EUR / A0YEMC / GB00B56H1S45
|
100,00 % |
4,68 % |
10,01 % |
34,49 % |
7,67 % |
7,02 % |
M&G Dynamic Allocation Fund C EUR / A0YEMD / GB00B56D9Q63
|
100,00 % |
5,72 % |
12,87 % |
40,37 % |
7,68 % |
7,02 % |
M&G Global Convertibles Fund A-H EUR / A1CWLE / GB00B4X3NX75
|
100,00 % |
-7,40 % |
-3,23 % |
5,85 % |
5,54 % |
5,73 % |
M&G Pan European Dividend Fund A EUR / A0Q347 / GB00B39R4H73
|
100,00 % |
-15,26 % |
-11,51 % |
17,15 % |
12,16 % |
12,80 % |
M&G Pan European Dividend Fund C EUR / A0Q348 / GB00B39R4J97
|
100,00 % |
-14,62 % |
-9,49 % |
21,70 % |
12,16 % |
12,81 % |
M&G European Inflation Linked Corporate Bond Fund A EUR / A1C5C9 / GB00B3VQKJ62
|
100,00 % |
-0,15 % |
0,13 % |
-1,32 % |
2,24 % |
2,45 % |
M&G European Inflation Linked Corporate Bond Fund C EUR / A1C5C8 / GB00B41DM324
|
100,00 % |
0,35 % |
1,64 % |
1,18 % |
2,24 % |
2,45 % |
M&G Global Dividend Fund A USD / A0Q35B / GB00B39R2V77
|
100,00 % |
0,21 % |
19,16 % |
36,54 % |
11,15 % |
12,32 % |
M&G Global Macro Bond Fund A EUR / A1JPJR / GB00B78PH718
|
100,00 % |
0,64 % |
-0,74 % |
20,77 % |
5,34 % |
6,48 % |
M&G Global Macro Bond Fund A-H EUR / A1JPJU / GB00B78PJC09
|
100,00 % |
-6,03 % |
-4,01 % |
-3,90 % |
3,59 % |
4,82 % |
M&G Global Macro Bond Fund A USD / A0RMX1 / GB00B65PCY96
|
100,00 % |
0,15 % |
-0,81 % |
20,61 % |
5,29 % |
6,56 % |
M&G Global Macro Bond Fund A-H USD / A1JPJW / GB00B78PJT75
|
100,00 % |
- |
- |
- |
- |
- |
M&G Global Macro Bond Fund C EUR / A1JPJS / GB00B78PHS29
|
100,00 % |
1,24 % |
1,07 % |
24,45 % |
5,34 % |
6,48 % |
M&G Global Macro Bond Fund C-H EUR / A1JPJT / GB00B78PJD16
|
100,00 % |
-5,41 % |
-2,23 % |
-0,93 % |
3,59 % |
4,81 % |
M&G Global Macro Bond Fund C USD / A1JPJV / GB00B78PHT36
|
100,00 % |
0,75 % |
1,00 % |
24,26 % |
5,30 % |
6,57 % |
M&G Global Macro Bond Fund C-H USD / A1JPJX / GB00B78PJV97
|
100,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund A-H USD / A1C4V0 / GB00B4WS3X34
|
100,00 % |
11,86 % |
15,33 % |
46,62 % |
5,85 % |
7,82 % |
M&G Asian Fund A USD / A0RDTF / GB00B3K51D55
|
100,00 % |
-9,97 % |
2,31 % |
25,69 % |
12,02 % |
13,45 % |
M&G European Corporate Bond Fund GBP A acc / A0JD7S / GB0032178633
|
22,00 % |
- |
- |
- |
- |
- |
M&G European Corporate Bond Fund GBP A inc / A0JD7R / GB0032178419
|
22,00 % |
- |
- |
- |
- |
- |
M&G Recovery Fund GBP A acc / 164269 / GB0031289217
|
22,00 % |
- |
- |
- |
- |
- |
M&G Recovery Fund GBP A inc / GB0031289100
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Themes Fund A GBP inc. / A0KFDD / GB0030932346
|
0,00 % |
- |
- |
- |
- |
- |
M&G Global Convertibles Fund C-H EUR / A1CWLF / GB00B4WZ0J97
|
100,00 % |
-6,72 % |
-0,92 % |
9,96 % |
5,57 % |
5,76 % |
M&G Global Dividend Fund C USD / A0Q35C / GB00B39R2W84
|
100,00 % |
1,21 % |
22,81 % |
43,54 % |
11,15 % |
12,33 % |
M&G Recovery Fund GBP I inc / GB00B4VSCB59
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Themes Fund X GBP / A0M1KM / GB0031952376
|
0,00 % |
- |
- |
- |
- |
- |
M&G European Corporate Bond Fund GBP X acc / A0JD7Q / GB0032178740
|
0,00 % |
- |
- |
- |
- |
- |
M&G European Corporate Bond Fund GBP X inc / A0JD7T / GB0032178526
|
0,00 % |
- |
- |
- |
- |
- |
M&G Global Themes Fund A GBP / A0KFDC / GB0030932452
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Themes Fund X GBP inc. / A14WCS / GB0031952269
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Convertibles Fund A GBP / A1CTTA / GB00B1Z68163
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Convertibles Fund A GBP inc. / A1JJ6Z / GB00B1Z68270
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Convertibles Fund I GBP / GB00B1Z68387
|
22,00 % |
-2,37 % |
30,73 % |
- |
- |
- |
M&G Global Dividend Fund A GBP acc / A1H5UU / GB00B39R2L79
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Dividend Fund A GBP inc / A1J3H7 / GB00B39R2M86
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Dividend Fund I GBP acc / A1C4YV / GB00B39R2Q25
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Dividend Fund I GBP inc / A1JF9B / GB00B39R2R32
|
100,00 % |
- |
- |
- |
- |
- |
M&G Global Dividend Fund X GBP acc / A2ALJ6 / GB00B39R2N93
|
100,00 % |
- |
- |
- |
- |
- |
M&G Global Dividend Fund X GBP inc / A2ALJ7 / GB00B39R2P18
|
100,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund A GBP acc / GB00B1H05155
|
100,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund A GBP inc / GB00B1H05049
|
100,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund I GBP acc / GB00B1H05718
|
22,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund I GBP inc / GB00B1H05601
|
22,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund X GBP acc / GB00B1H05486
|
0,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund X GBP inc / GB00B1H05379
|
0,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund C-H USD acc / A1C4V1 / GB00B50N1C28
|
100,00 % |
12,40 % |
16,93 % |
50,17 % |
5,85 % |
7,82 % |
M&G Recovery Fund GBP X acc / GB0031959702
|
0,00 % |
- |
- |
- |
- |
- |
M&G Recovery Fund GBP X inc / GB0031959694
|
0,00 % |
- |
- |
- |
- |
- |
M&G Recovery Fund GBP I acc / GB00B4X1L373
|
0,00 % |
- |
- |
- |
- |
- |
M&G Episode Macro Fund T-H EUR acc / A1C0CC / GB00B5LHW198
|
0,00 % |
-6,63 % |
4,45 % |
19,00 % |
6,21 % |
5,67 % |
M&G Episode Macro Fund T USD acc / A1C0CA / GB00B5V81J33
|
0,00 % |
-0,23 % |
10,23 % |
63,00 % |
9,37 % |
10,01 % |
M&G Episode Macro Fund S-H EUR acc / A1C0CD / GB00B5LHB564
|
100,00 % |
-7,43 % |
4,15 % |
20,93 % |
7,14 % |
6,60 % |
M&G Episode Macro Fund S USD acc / A1C0CB / GB00B5T2L087
|
100,00 % |
-1,22 % |
6,96 % |
56,26 % |
9,36 % |
10,01 % |
M&G Global High Yield Bond Fund A-H USD / A1C26J / GB00B60PW558
|
100,00 % |
3,29 % |
11,18 % |
44,61 % |
7,48 % |
8,69 % |
M&G Global High Yield Bond Fund A-H EUR / A1C26U / GB00B60QYQ37
|
100,00 % |
-2,02 % |
10,48 % |
14,81 % |
4,62 % |
4,80 % |
M&G Emerging Markets Bond Fund A EUR / A1JWVA / GB00B3NMPS60
|
100,00 % |
-2,85 % |
9,20 % |
46,72 % |
6,17 % |
7,89 % |
M&G Emerging Markets Bond Fund A USD acc / A1JWVE / GB00B7JRFN80
|
100,00 % |
-2,78 % |
9,31 % |
46,75 % |
6,18 % |
7,96 % |
M&G Global Convertibles Fund A-H USD / A1J4CY / GB00B7XWNM45
|
100,00 % |
-2,48 % |
-2,61 % |
33,49 % |
7,55 % |
9,22 % |
M&G North American Dividend Fund A-H EUR / A0Q13R / GB00B2QWD268
|
100,00 % |
6,41 % |
38,59 % |
55,06 % |
10,16 % |
10,68 % |
M&G Global Select Fund A USD / A0RDTH / GB00B3K51G86
|
100,00 % |
5,96 % |
17,31 % |
50,99 % |
11,36 % |
11,79 % |
M&G Optimal Income Fund A-H EUR inc / A1WZWZ / GB00B933FW56
|
100,00 % |
-2,02 % |
9,97 % |
10,47 % |
3,86 % |
3,42 % |
M&G Global Themes Fund A inc. / A1WZWN / GB00B8HQLV43
|
100,00 % |
7,52 % |
11,84 % |
52,79 % |
12,99 % |
15,75 % |
M&G Global Dividend Fund A EUR inc / A1WZWT / GB00B94CTF25
|
100,00 % |
0,14 % |
19,08 % |
36,55 % |
11,26 % |
12,52 % |
M&G Pan European Dividend Fund A EUR inc / A1WZW0 / GB00B955DL47
|
100,00 % |
-15,26 % |
-11,51 % |
19,01 % |
12,16 % |
12,92 % |
M&G European Corporate Bond Fund A inc / A1WZWK / GB00B959HG95
|
100,00 % |
-2,65 % |
5,18 % |
11,21 % |
2,63 % |
2,93 % |
M&G European High Yield Bond Fund A inc / A1WZWL / GB00B9G4ML32
|
100,00 % |
-2,98 % |
9,33 % |
14,04 % |
4,71 % |
4,45 % |
M&G Emerging Markets Bond Fund A EUR inc / A1WZWF / GB00B93RT031
|
100,00 % |
-2,85 % |
9,10 % |
46,52 % |
6,18 % |
7,89 % |
M&G Global Macro Bond Fund A EUR inc / A1WZWU / GB00B9FPWZ14
|
100,00 % |
0,63 % |
-0,73 % |
20,79 % |
5,34 % |
6,48 % |
M&G Global Macro Bond Fund A-H EUR inc / A1WZWV / GB00B94CZ541
|
100,00 % |
-6,02 % |
-3,98 % |
-3,87 % |
3,59 % |
4,82 % |
M&G Global High Yield Bond Fund A-H EUR inc / A1WZWY / GB00B3LTM884
|
100,00 % |
-2,02 % |
9,71 % |
14,15 % |
4,51 % |
4,74 % |
M&G Dynamic Allocation Fund A EUR inc / A1WZWD / GB00B96BHM03
|
100,00 % |
4,68 % |
9,98 % |
- |
7,67 % |
- |
M&G Global Convertibles Fund A EUR inc / A1WZWP / GB00B929RL77
|
100,00 % |
-4,47 % |
-3,65 % |
22,40 % |
6,39 % |
7,50 % |
M&G Global Convertibles Fund A-H EUR inc / A1WZWQ / GB00B933KJ72
|
100,00 % |
-7,41 % |
-3,23 % |
6,03 % |
5,55 % |
5,74 % |
M&G Optimal Income Fund A-H CHF acc / A1J4C4 / GB00B8CS6N28
|
100,00 % |
1,14 % |
4,97 % |
15,90 % |
4,94 % |
8,73 % |
M&G Global Convertibles Fund C-H USD / A1J4CZ / GB00B8J73C09
|
100,00 % |
-1,72 % |
-0,19 % |
38,95 % |
7,56 % |
9,21 % |
M&G Income Allocation Fund A EUR acc / A1W6VL / GB00BBCR3283
|
100,00 % |
5,59 % |
7,50 % |
- |
7,71 % |
- |
M&G Income Allocation Fund A EUR inc / A1W6VM / GB00BBCR3390
|
100,00 % |
5,58 % |
7,49 % |
- |
7,66 % |
- |
M&G Global Emerging Markets Fund GBP R inc / A110Y5 / GB00B7QFRS45
|
100,00 % |
- |
- |
- |
- |
- |
M&G Asian Fund C USD / A0RDTG / GB00B3K51F79
|
100,00 % |
-9,29 % |
4,66 % |
30,52 % |
12,02 % |
13,44 % |
M&G Global Dividend Fund C EUR inc / A115QF / GB00BK6MCJ27
|
100,00 % |
1,14 % |
22,70 % |
- |
11,27 % |
- |
M&G North American Value Fund C EUR / A0F4V7 / GB00B0BHJJ14
|
100,00 % |
9,61 % |
29,53 % |
96,30 % |
12,52 % |
12,48 % |
M&G Global Floating Rate High Yield Fund A-H CHF / A1141P / GB00BMP3SK36
|
100,00 % |
0,20 % |
-0,72 % |
- |
5,17 % |
- |
M&G Global Floating Rate High Yield Fund C-H CHF / A1141Q / GB00BMP3SL43
|
100,00 % |
0,83 % |
1,11 % |
- |
5,22 % |
- |
M&G Global Floating Rate High Yield Fund A-H EUR / A1141K / GB00BMP3SF82
|
100,00 % |
-2,87 % |
5,02 % |
- |
2,67 % |
- |
M&G Global Floating Rate High Yield Fund A-H EUR inc / A1141L / GB00BMP3SG99
|
100,00 % |
-2,92 % |
4,55 % |
- |
2,91 % |
- |
M&G Global Floating Rate High Yield Fund C-H EUR / A1141M / GB00BMP3SH07
|
100,00 % |
-2,28 % |
6,81 % |
- |
2,69 % |
- |
M&G Global Floating Rate High Yield Fund C-H EUR inc / A1141N / GB00BMP3SJ21
|
100,00 % |
-2,30 % |
6,48 % |
- |
2,90 % |
- |
M&G Global Floating Rate High Yield Fund A USD / A1141B / GB00BMP3S584
|
100,00 % |
3,57 % |
5,85 % |
- |
6,53 % |
- |
M&G Global Floating Rate High Yield Fund A USD inc / A1141C / GB00BMP3S691
|
100,00 % |
3,57 % |
5,50 % |
- |
6,61 % |
- |
M&G Global Floating Rate High Yield Fund C USD / A1141D / GB00BMP3S709
|
100,00 % |
4,19 % |
7,79 % |
- |
6,52 % |
- |
M&G Global Floating Rate High Yield Fund C USD inc / A1141E / GB00BMP3S816
|
100,00 % |
4,19 % |
7,75 % |
- |
6,65 % |
- |
M&G Global Corporate Bond Fund A-H EUR acc / A1W4CZ / GB00BBCR3J50
|
100,00 % |
-6,05 % |
2,07 % |
8,22 % |
4,04 % |
3,70 % |
M&G Global Corporate Bond Fund A-H EUR inc / A1W4C0 / GB00BBCR3K65
|
100,00 % |
-6,08 % |
2,05 % |
8,44 % |
4,05 % |
3,72 % |
M&G Global Corporate Bond Fund A USD acc / A1W4C8 / GB00BBCR3846
|
100,00 % |
0,15 % |
3,17 % |
38,75 % |
5,86 % |
8,09 % |
M&G Global Corporate Bond Fund A USD inc / A115PW / GB00BK6MBX95
|
100,00 % |
0,16 % |
3,15 % |
- |
5,87 % |
- |
M&G Optimal Income Fund A-H USD inc / A115QK / GB00BK6MCN62
|
100,00 % |
11,84 % |
15,39 % |
- |
5,86 % |
- |
M&G Corporate Bond Fund A GBP inc / 552868 / GB0031285678
|
100,00 % |
- |
- |
- |
- |
- |
M&G Corporate Bond Fund A GBP acc / A0JJ4M / GB0031285785
|
100,00 % |
- |
- |
- |
- |
- |
M&G European Corporate Bond Fund USD A-H inc / A115PJ / GB00BK6MBJ51
|
100,00 % |
2,49 % |
5,81 % |
- |
7,08 % |
- |
M&G European Corporate Bond Fund USD A-H acc / A115PL / GB00BK6MBL73
|
100,00 % |
3,03 % |
6,36 % |
- |
7,11 % |
- |
M&G Global Convertibles Fund A-H CHF / A1J4CT / GB00B7FHT077
|
100,00 % |
-6,44 % |
-9,70 % |
10,94 % |
7,79 % |
10,61 % |
M&G Global Convertibles Fund A-H GBP / A1J4CV / GB00B8J73Y29
|
100,00 % |
- |
- |
- |
- |
- |
M&G Global Convertibles Fund A-H USD inc / A115P5 / GB00BK6MC693
|
100,00 % |
-2,51 % |
-2,61 % |
- |
7,58 % |
- |
M&G Global Dividend Fund A USD inc / A115QG / GB00BK6MCK32
|
100,00 % |
0,21 % |
19,22 % |
- |
11,13 % |
- |
M&G Pan European Dividend Fund A USD / A115P1 / GB00BK6MC255
|
100,00 % |
-15,19 % |
-11,43 % |
- |
12,01 % |
- |
M&G Pan European Dividend Fund A USD inc / A115PZ / GB00BK6MC032
|
100,00 % |
-15,19 % |
-9,52 % |
- |
12,21 % |
- |
M&G Prudent Allocation Fund A EUR Inc / A14PWD / GB00BV8BTW60
|
100,00 % |
3,23 % |
- |
- |
- |
- |
M&G Prudent Allocation Fund A-H USD Inc / A14PWH / GB00BV8BV087
|
100,00 % |
-8,03 % |
- |
- |
- |
- |
M&G Optimal Income Fund C-H EUR inc / A115QJ / GB00BK6MCM55
|
100,00 % |
-1,53 % |
11,51 % |
- |
3,85 % |
- |
M&G Optimal Income Fund A-H CHF inc / A12ERT / GB00BSJCR124
|
100,00 % |
1,14 % |
4,99 % |
- |
4,94 % |
- |
M&G Optimal Income Fund A-H SGD acc / A12DCM / GB00BQSC1S40
|
100,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund A-H SGD M inc / A12DCN / GB00BQSC1T56
|
100,00 % |
- |
- |
- |
- |
- |
M&G Optimal Income Fund A-H USD M inc / A12ETY / GB00BSKRTM18
|
100,00 % |
11,89 % |
15,34 % |
- |
5,84 % |
- |
M&G Global Dividend Fund A SGD acc / A12DCQ / GB00BQSC1X92
|
100,00 % |
- |
- |
- |
- |
- |
M&G Global Dividend Fund A SGD inc / A12DCR / GB00BQSC1Y00
|
100,00 % |
- |
- |
- |
- |
- |
M&G Global Select Fund A EUR inc. / A115N4 / GB00BK6MB281
|
100,00 % |
5,98 % |
17,28 % |
- |
11,49 % |
- |
M&G Income Allocation Fund A EUR Q inc / A14PW1 / GB00BVYJ1B75
|
100,00 % |
5,59 % |
- |
- |
- |
- |
M&G Global Government Bond Fund CHF A acc / A1187F / GB00BMP3S360
|
100,00 % |
-1,01 % |
8,17 % |
19,40 % |
- |
- |
M&G Global Government Bond Fund CHF C acc / A1187G / GB00BMP3S477
|
22,00 % |
-0,49 % |
10,05 % |
22,63 % |
- |
- |
M&G Global Government Bond Fund EUR A acc / A11867 / GB00BMP3RV75
|
100,00 % |
-1,01 % |
8,15 % |
19,12 % |
- |
- |
M&G Global Government Bond Fund EUR C acc / A11869 / GB00BMP3RX99
|
100,00 % |
-0,50 % |
9,89 % |
22,38 % |
- |
- |
M&G Global Government Bond Fund USD A acc / A1187B / GB00BMP3RZ14
|
100,00 % |
-0,85 % |
8,39 % |
19,17 % |
- |
- |
M&G Global Government Bond Fund USD C acc / A1187D / GB00BMP3S147
|
22,00 % |
-0,35 % |
10,05 % |
22,39 % |
- |
- |
M&G Global Floating Rate High Yield Fund A-H GBP inc / A1141G / GB00BMP3SB45
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Floating Rate High Yield Fund A-H GBP acc / GB00BMP3S923
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Floating Rate High Yield Fund I-H GBP inc / A1141J / GB00BMP3SD68
|
22,00 % |
- |
- |
- |
- |
- |
M&G Global Floating Rate High Yield Fund R-H GBP inc / A117XY / GB00BP4VN931
|
22,00 % |
- |
- |
- |
- |
- |
M&G Dynamic Allocation Fund A-H CHF acc / A14RQZ / GB00BWD1JZ11
|
100,00 % |
-4,70 % |
- |
- |
- |
- |
M&G Dynamic Allocation Fund C-H CHF acc / A14RQ0 / GB00BWD1K033
|
100,00 % |
-3,76 % |
- |
- |
- |
- |
M&G Dynamic Allocation Fund A-H USD acc / A14RQV / GB00BWD1K140
|
100,00 % |
-6,64 % |
- |
- |
- |
- |
M&G Dynamic Allocation Fund A-H USD inc / A14RQW / GB00BWD1K256
|
100,00 % |
-6,73 % |
- |
- |
- |
- |
M&G Emerging Markets Bond Fund A-H EUR inc / A12DC0 / GB00BPYP3K63
|
100,00 % |
-8,99 % |
7,58 % |
- |
6,02 % |
- |
M&G Global Recovery Fund A EUR acc / A140ZH / GB00BYRJNL93
|
100,00 % |
-5,03 % |
-3,98 % |
18,09 % |
- |
- |
M&G Prudent Allocation Fund A EUR acc / A14PWC / GB00BV8BTV53
|
100,00 % |
3,23 % |
- |
- |
- |
- |
M&G Dynamic Allocation Fund C-H USD acc / A14RQX / GB00BWD1K363
|
100,00 % |
-5,73 % |
- |
- |
- |
- |
M&G Dynamic Allocation Fund C-H USD inc / A14RQY / GB00BWD1K470
|
100,00 % |
-5,68 % |
- |
- |
- |
- |
M&G European Corporate Bond Fund CHF C-H acc / A1J4CQ / GB00B7V1CT32
|
100,00 % |
-0,69 % |
0,06 % |
20,20 % |
4,83 % |
8,55 % |
M&G European Corporate Bond Fund EUR C inc / A115PH / GB00BK6MBH38
|
100,00 % |
-2,17 % |
6,75 % |
- |
2,63 % |
- |
M&G European Corporate Bond Fund USD C-H acc / A115PM / GB00BK6MBM80
|
100,00 % |
3,59 % |
8,01 % |
- |
7,12 % |
- |
M&G European Corporate Bond Fund USD C-H inc / A115PK / GB00BK6MBK66
|
100,00 % |
3,03 % |
7,44 % |
- |
7,06 % |
- |
M&G Global Convertibles Fund C-H CHF / A1J4CU / GB00B64PQT31
|
100,00 % |
-5,78 % |
-7,74 % |
14,89 % |
7,75 % |
10,51 % |
M&G Global Convertibles Fund C EUR inc / A115P3 / GB00BK6MC479
|
100,00 % |
-3,76 % |
-1,46 % |
- |
6,39 % |
- |
M&G Global Convertibles Fund C-H EUR inc / A115P4 / GB00BK6MC586
|
100,00 % |
-6,73 % |
-0,95 % |
- |
5,57 % |
- |
M&G Global Convertibles Fund C-H USD inc / A115P6 / GB00BK6MC701
|
100,00 % |
-1,81 % |
-0,41 % |
- |
7,57 % |
- |
M&G Global Dividend Fund C USD inc / A115QH / GB00BK6MCL49
|
100,00 % |
1,22 % |
22,86 % |
- |
11,16 % |
- |
M&G Prudent Allocation Fund C-H USD acc / A14PWJ / GB00BV8BV194
|
100,00 % |
-7,31 % |
- |
- |
- |
- |
M&G Prudent Allocation Fund C-H USD inc / A14PWK / GB00BV8BV202
|
100,00 % |
-7,32 % |
- |
- |
- |
- |
M&G Emerging Markets Bond Fund C-H EUR acc / A12DC1 / GB00BPYP3L70
|
100,00 % |
-8,40 % |
9,65 % |
- |
- |
- |
M&G Emerging Markets Bond Fund C-H EUR inc / A12DC2 / GB00BPYP3M87
|
100,00 % |
-8,44 % |
6,63 % |
- |
- |
- |
M&G Dynamic Allocation Fund C EUR inc / A115QE / GB00BK6MCH03
|
100,00 % |
5,72 % |
- |
- |
- |
- |
M&G Emerging Markets Bond Fund A-H EUR acc / A12DCZ / GB00BPYP3J58
|
100,00 % |
-8,99 % |
7,74 % |
- |
- |
- |
M&G Emerging Markets Bond Fund A USD inc / A115PU / GB00BK6MBV71
|
100,00 % |
-2,79 % |
9,28 % |
- |
- |
- |
M&G Emerging Markets Bond Fund A-H CHF acc / A14V6C / GB00BZ0YDQ35
|
100,00 % |
-6,03 % |
1,94 % |
- |
- |
- |
M&G North American Dividend Fund A EUR Inc. / A115N8 / GB00BK6MB620
|
100,00 % |
11,95 % |
38,95 % |
- |
11,60 % |
- |