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M&G DYNAMIC ALLOCATION FUND USD A-H INC - GB00BWD1K256

Performance en base 100 du 09/06/2015 au 06/12/2016
 
M&G DYNAMIC ALLOCATION FUND USD A-H INC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
06/12/2016
96,04 Alloc Flexible Monde
05/12/2016
96,01 Alloc Flexible Monde
04/12/2016
96,01 Alloc Flexible Monde
03/12/2016
96,01 Alloc Flexible Monde
02/12/2016
96,01 Alloc Flexible Monde
01/12/2016
96,25 Alloc Flexible Monde
30/11/2016
96,39 Alloc Flexible Monde
29/11/2016
96,33 Alloc Flexible Monde
28/11/2016
96,35 Alloc Flexible Monde
27/11/2016
96,40 Alloc Flexible Monde
26/11/2016
96,40 Alloc Flexible Monde
25/11/2016
96,40 Alloc Flexible Monde
24/11/2016
96,34 Alloc Flexible Monde
23/11/2016
96,30 Alloc Flexible Monde
22/11/2016
96,28 Alloc Flexible Monde
21/11/2016
96,08 Alloc Flexible Monde
20/11/2016
96,01 Alloc Flexible Monde
19/11/2016
96,01 Alloc Flexible Monde
18/11/2016
96,01 Alloc Flexible Monde
17/11/2016
95,86 Alloc Flexible Monde
16/11/2016
95,75 Alloc Flexible Monde
15/11/2016
95,65 Alloc Flexible Monde
14/11/2016
95,50 Alloc Flexible Monde
13/11/2016
95,54 Alloc Flexible Monde
12/11/2016
95,53 Alloc Flexible Monde
11/11/2016
95,53 Alloc Flexible Monde
10/11/2016
95,68 Alloc Flexible Monde
09/11/2016
95,45 Alloc Flexible Monde
08/11/2016
95,39 Alloc Flexible Monde
07/11/2016
95,19 Alloc Flexible Monde
06/11/2016
94,76 Alloc Flexible Monde
05/11/2016
94,76 Alloc Flexible Monde
04/11/2016
94,76 Alloc Flexible Monde
03/11/2016
95,27 Alloc Flexible Monde
02/11/2016
95,49 Alloc Flexible Monde
01/11/2016
96,24 Alloc Flexible Monde
31/10/2016
96,29 Alloc Flexible Monde
30/10/2016
96,42 Alloc Flexible Monde
29/10/2016
96,42 Alloc Flexible Monde
28/10/2016
96,42 Alloc Flexible Monde
27/10/2016
96,59 Alloc Flexible Monde
26/10/2016
96,75 Alloc Flexible Monde
25/10/2016
96,99 Alloc Flexible Monde
24/10/2016
96,97 Alloc Flexible Monde
23/10/2016
96,86 Alloc Flexible Monde
22/10/2016
96,86 Alloc Flexible Monde
21/10/2016
96,86 Alloc Flexible Monde
20/10/2016
96,63 Alloc Flexible Monde
19/10/2016
96,50 Alloc Flexible Monde
18/10/2016
96,28 Alloc Flexible Monde
17/10/2016
96,00 Alloc Flexible Monde
16/10/2016
96,03 Alloc Flexible Monde
15/10/2016
96,02 Alloc Flexible Monde
14/10/2016
96,02 Alloc Flexible Monde
13/10/2016
95,84 Alloc Flexible Monde
12/10/2016
96,06 Alloc Flexible Monde
11/10/2016
96,12 Alloc Flexible Monde
10/10/2016
96,13 Alloc Flexible Monde
09/10/2016
96,04 Alloc Flexible Monde
08/10/2016
96,04 Alloc Flexible Monde
07/10/2016
96,04 Alloc Flexible Monde
06/10/2016
96,19 Alloc Flexible Monde
05/10/2016
96,22 Alloc Flexible Monde
04/10/2016
96,30 Alloc Flexible Monde
03/10/2016
96,16 Alloc Flexible Monde
02/10/2016
96,15 Alloc Flexible Monde
01/10/2016
96,15 Alloc Flexible Monde
30/09/2016
96,15 Alloc Flexible Monde
29/09/2016
96,23 Alloc Flexible Monde
28/09/2016
96,25 Alloc Flexible Monde
27/09/2016
96,10 Alloc Flexible Monde
26/09/2016
96,08 Alloc Flexible Monde
25/09/2016
96,47 Alloc Flexible Monde
24/09/2016
96,47 Alloc Flexible Monde
23/09/2016
96,47 Alloc Flexible Monde
22/09/2016
96,35 Alloc Flexible Monde
21/09/2016
96,04 Alloc Flexible Monde
20/09/2016
95,74 Alloc Flexible Monde
19/09/2016
95,68 Alloc Flexible Monde
18/09/2016
95,50 Alloc Flexible Monde
17/09/2016
95,50 Alloc Flexible Monde
16/09/2016
95,50 Alloc Flexible Monde
15/09/2016
95,59 Alloc Flexible Monde
14/09/2016
95,57 Alloc Flexible Monde
13/09/2016
95,71 Alloc Flexible Monde
12/09/2016
96,05 Alloc Flexible Monde
11/09/2016
96,40 Alloc Flexible Monde
10/09/2016
96,40 Alloc Flexible Monde
09/09/2016
96,40 Alloc Flexible Monde
08/09/2016
96,83 Alloc Flexible Monde
07/09/2016
96,92 Alloc Flexible Monde
06/09/2016
96,85 Alloc Flexible Monde
05/09/2016
96,78 Alloc Flexible Monde
04/09/2016
96,58 Alloc Flexible Monde
03/09/2016
96,58 Alloc Flexible Monde
02/09/2016
96,58 Alloc Flexible Monde
01/09/2016
96,26 Alloc Flexible Monde
31/08/2016
96,33 Alloc Flexible Monde
30/08/2016
96,34 Alloc Flexible Monde
29/08/2016
96,22 Alloc Flexible Monde
28/08/2016
96,07 Alloc Flexible Monde
27/08/2016
96,07 Alloc Flexible Monde
26/08/2016
96,07 Alloc Flexible Monde
25/08/2016
96,05 Alloc Flexible Monde
24/08/2016
96,20 Alloc Flexible Monde
23/08/2016
96,11 Alloc Flexible Monde
22/08/2016
95,99 Alloc Flexible Monde
21/08/2016
96,03 Alloc Flexible Monde
20/08/2016
96,03 Alloc Flexible Monde
19/08/2016
96,03 Alloc Flexible Monde
18/08/2016
96,24 Alloc Flexible Monde
17/08/2016
96,25 Alloc Flexible Monde
16/08/2016
96,45 Alloc Flexible Monde
15/08/2016
96,71 Alloc Flexible Monde
14/08/2016
96,71 Alloc Flexible Monde
13/08/2016
96,71 Alloc Flexible Monde
12/08/2016
96,71 Alloc Flexible Monde
11/08/2016
96,52 Alloc Flexible Monde
10/08/2016
96,36 Alloc Flexible Monde
09/08/2016
96,40 Alloc Flexible Monde
08/08/2016
96,20 Alloc Flexible Monde
07/08/2016
95,96 Alloc Flexible Monde
06/08/2016
95,96 Alloc Flexible Monde
05/08/2016
95,96 Alloc Flexible Monde
04/08/2016
95,62 Alloc Flexible Monde
03/08/2016
95,40 Alloc Flexible Monde
02/08/2016
95,53 Alloc Flexible Monde
01/08/2016
95,90 Alloc Flexible Monde
31/07/2016
95,95 Alloc Flexible Monde
30/07/2016
95,95 Alloc Flexible Monde
29/07/2016
95,95 Alloc Flexible Monde
28/07/2016
95,95 Alloc Flexible Monde
27/07/2016
96,13 Alloc Flexible Monde
26/07/2016
96,00 Alloc Flexible Monde
25/07/2016
95,99 Alloc Flexible Monde
24/07/2016
95,95 Alloc Flexible Monde
23/07/2016
95,95 Alloc Flexible Monde
22/07/2016
95,95 Alloc Flexible Monde
21/07/2016
95,85 Alloc Flexible Monde
20/07/2016
95,79 Alloc Flexible Monde
19/07/2016
95,61 Alloc Flexible Monde
18/07/2016
95,58 Alloc Flexible Monde
17/07/2016
95,47 Alloc Flexible Monde
16/07/2016
95,47 Alloc Flexible Monde
15/07/2016
95,47 Alloc Flexible Monde
14/07/2016
95,18 Alloc Flexible Monde
13/07/2016
95,10 Alloc Flexible Monde
12/07/2016
95,00 Alloc Flexible Monde
11/07/2016
94,65 Alloc Flexible Monde
10/07/2016
94,19 Alloc Flexible Monde
09/07/2016
94,19 Alloc Flexible Monde
08/07/2016
94,19 Alloc Flexible Monde
07/07/2016
93,86 Alloc Flexible Monde
06/07/2016
93,82 Alloc Flexible Monde
05/07/2016
94,04 Alloc Flexible Monde
04/07/2016
94,32 Alloc Flexible Monde
03/07/2016
94,27 Alloc Flexible Monde
02/07/2016
94,26 Alloc Flexible Monde
01/07/2016
94,26 Alloc Flexible Monde
30/06/2016
93,86 Alloc Flexible Monde
29/06/2016
93,45 Alloc Flexible Monde
28/06/2016
92,88 Alloc Flexible Monde
27/06/2016
92,80 Alloc Flexible Monde
26/06/2016
93,56 Alloc Flexible Monde
25/06/2016
93,61 Alloc Flexible Monde
24/06/2016
93,61 Alloc Flexible Monde
23/06/2016
94,30 Alloc Flexible Monde
22/06/2016
94,15 Alloc Flexible Monde
21/06/2016
94,04 Alloc Flexible Monde
20/06/2016
93,71 Alloc Flexible Monde
19/06/2016
93,23 Alloc Flexible Monde
18/06/2016
93,23 Alloc Flexible Monde
17/06/2016
93,23 Alloc Flexible Monde
16/06/2016
93,39 Alloc Flexible Monde
15/06/2016
93,52 Alloc Flexible Monde
14/06/2016
93,54 Alloc Flexible Monde
13/06/2016
93,97 Alloc Flexible Monde
12/06/2016
94,54 Alloc Flexible Monde
11/06/2016
94,56 Alloc Flexible Monde
10/06/2016
94,56 Alloc Flexible Monde
09/06/2016
95,03 Alloc Flexible Monde
08/06/2016
95,10 Alloc Flexible Monde
07/06/2016
95,02 Alloc Flexible Monde
06/06/2016
94,78 Alloc Flexible Monde
05/06/2016
94,83 Alloc Flexible Monde
04/06/2016
94,84 Alloc Flexible Monde
03/06/2016
94,84 Alloc Flexible Monde
02/06/2016
94,97 Alloc Flexible Monde
01/06/2016
94,98 Alloc Flexible Monde
31/05/2016
95,13 Alloc Flexible Monde
30/05/2016
95,12 Alloc Flexible Monde
29/05/2016
95,05 Alloc Flexible Monde
28/05/2016
95,05 Alloc Flexible Monde
27/05/2016
95,05 Alloc Flexible Monde
26/05/2016
94,69 Alloc Flexible Monde
25/05/2016
94,53 Alloc Flexible Monde
24/05/2016
94,12 Alloc Flexible Monde
23/05/2016
93,78 Alloc Flexible Monde
22/05/2016
93,74 Alloc Flexible Monde
21/05/2016
93,73 Alloc Flexible Monde
20/05/2016
93,73 Alloc Flexible Monde
19/05/2016
93,53 Alloc Flexible Monde
18/05/2016
93,66 Alloc Flexible Monde
17/05/2016
93,62 Alloc Flexible Monde
16/05/2016
93,57 Alloc Flexible Monde
15/05/2016
93,55 Alloc Flexible Monde
14/05/2016
93,55 Alloc Flexible Monde
13/05/2016
93,55 Alloc Flexible Monde
12/05/2016
93,49 Alloc Flexible Monde
11/05/2016
93,55 Alloc Flexible Monde
10/05/2016
93,57 Alloc Flexible Monde
09/05/2016
93,34 Alloc Flexible Monde
08/05/2016
93,30 Alloc Flexible Monde
07/05/2016
93,30 Alloc Flexible Monde
06/05/2016
93,30 Alloc Flexible Monde
05/05/2016
93,50 Alloc Flexible Monde
04/05/2016
93,49 Alloc Flexible Monde
03/05/2016
93,77 Alloc Flexible Monde
02/05/2016
94,18 Alloc Flexible Monde
01/05/2016
94,37 Alloc Flexible Monde
30/04/2016
94,39 Alloc Flexible Monde
29/04/2016
94,39 Alloc Flexible Monde
28/04/2016
94,84 Alloc Flexible Monde
27/04/2016
94,87 Alloc Flexible Monde
26/04/2016
94,82 Alloc Flexible Monde
25/04/2016
94,90 Alloc Flexible Monde
24/04/2016
95,04 Alloc Flexible Monde
23/04/2016
95,03 Alloc Flexible Monde
22/04/2016
95,03 Alloc Flexible Monde
21/04/2016
94,91 Alloc Flexible Monde
20/04/2016
94,82 Alloc Flexible Monde
19/04/2016
94,67 Alloc Flexible Monde
18/04/2016
94,40 Alloc Flexible Monde
17/04/2016
94,44 Alloc Flexible Monde
16/04/2016
94,44 Alloc Flexible Monde
15/04/2016
94,44 Alloc Flexible Monde
14/04/2016
94,25 Alloc Flexible Monde
13/04/2016
93,92 Alloc Flexible Monde
12/04/2016
93,23 Alloc Flexible Monde
11/04/2016
93,06 Alloc Flexible Monde
10/04/2016
92,95 Alloc Flexible Monde
09/04/2016
92,94 Alloc Flexible Monde
08/04/2016
92,94 Alloc Flexible Monde
07/04/2016
92,87 Alloc Flexible Monde
06/04/2016
93,00 Alloc Flexible Monde
05/04/2016
93,00 Alloc Flexible Monde
04/04/2016
93,39 Alloc Flexible Monde
03/04/2016
93,43 Alloc Flexible Monde
02/04/2016
93,45 Alloc Flexible Monde
01/04/2016
93,45 Alloc Flexible Monde
31/03/2016
93,71 Alloc Flexible Monde
30/03/2016
93,82 Alloc Flexible Monde
29/03/2016
93,69 Alloc Flexible Monde
28/03/2016
93,66 Alloc Flexible Monde
27/03/2016
93,68 Alloc Flexible Monde
26/03/2016
93,68 Alloc Flexible Monde
25/03/2016
93,68 Alloc Flexible Monde
24/03/2016
93,68 Alloc Flexible Monde
23/03/2016
93,96 Alloc Flexible Monde
22/03/2016
94,01 Alloc Flexible Monde
21/03/2016
93,94 Alloc Flexible Monde
20/03/2016
93,88 Alloc Flexible Monde
19/03/2016
93,87 Alloc Flexible Monde
18/03/2016
93,87 Alloc Flexible Monde
17/03/2016
93,69 Alloc Flexible Monde
16/03/2016
93,76 Alloc Flexible Monde
15/03/2016
93,73 Alloc Flexible Monde
14/03/2016
93,90 Alloc Flexible Monde
13/03/2016
93,58 Alloc Flexible Monde
12/03/2016
93,56 Alloc Flexible Monde
11/03/2016
93,56 Alloc Flexible Monde
10/03/2016
93,22 Alloc Flexible Monde
09/03/2016
93,37 Alloc Flexible Monde
08/03/2016
93,35 Alloc Flexible Monde
07/03/2016
93,63 Alloc Flexible Monde
06/03/2016
93,59 Alloc Flexible Monde
05/03/2016
93,58 Alloc Flexible Monde
04/03/2016
93,58 Alloc Flexible Monde
03/03/2016
93,25 Alloc Flexible Monde
02/03/2016
93,10 Alloc Flexible Monde
01/03/2016
92,69 Alloc Flexible Monde
29/02/2016
92,21 Alloc Flexible Monde
28/02/2016
91,92 Alloc Flexible Monde
27/02/2016
91,90 Alloc Flexible Monde
26/02/2016
91,90 Alloc Flexible Monde
25/02/2016
91,42 Alloc Flexible Monde
24/02/2016
91,23 Alloc Flexible Monde
23/02/2016
91,59 Alloc Flexible Monde
22/02/2016
91,64 Alloc Flexible Monde
21/02/2016
91,19 Alloc Flexible Monde
20/02/2016
91,19 Alloc Flexible Monde
19/02/2016
91,19 Alloc Flexible Monde
18/02/2016
90,88 Alloc Flexible Monde
17/02/2016
90,45 Alloc Flexible Monde
16/02/2016
89,90 Alloc Flexible Monde
15/02/2016
89,62 Alloc Flexible Monde
14/02/2016
88,89 Alloc Flexible Monde
13/02/2016
88,86 Alloc Flexible Monde
12/02/2016
88,86 Alloc Flexible Monde
11/02/2016
89,08 Alloc Flexible Monde
10/02/2016
89,79 Alloc Flexible Monde
09/02/2016
89,71 Alloc Flexible Monde
08/02/2016
90,54 Alloc Flexible Monde
07/02/2016
91,22 Alloc Flexible Monde
06/02/2016
91,23 Alloc Flexible Monde
05/02/2016
91,23 Alloc Flexible Monde
04/02/2016
91,75 Alloc Flexible Monde
03/02/2016
92,04 Alloc Flexible Monde
02/02/2016
92,56 Alloc Flexible Monde
01/02/2016
92,99 Alloc Flexible Monde
31/01/2016
92,83 Alloc Flexible Monde
30/01/2016
92,80 Alloc Flexible Monde
29/01/2016
92,80 Alloc Flexible Monde
28/01/2016
92,17 Alloc Flexible Monde
27/01/2016
92,33 Alloc Flexible Monde
26/01/2016
92,23 Alloc Flexible Monde
25/01/2016
92,16 Alloc Flexible Monde
24/01/2016
92,04 Alloc Flexible Monde
23/01/2016
91,99 Alloc Flexible Monde
22/01/2016
91,99 Alloc Flexible Monde
21/01/2016
91,20 Alloc Flexible Monde
20/01/2016
91,16 Alloc Flexible Monde
19/01/2016
91,87 Alloc Flexible Monde
18/01/2016
91,74 Alloc Flexible Monde
17/01/2016
92,09 Alloc Flexible Monde
16/01/2016
92,13 Alloc Flexible Monde
15/01/2016
92,13 Alloc Flexible Monde
14/01/2016
93,06 Alloc Flexible Monde
13/01/2016
93,48 Alloc Flexible Monde
12/01/2016
93,46 Alloc Flexible Monde
11/01/2016
93,40 Alloc Flexible Monde
10/01/2016
93,69 Alloc Flexible Monde
09/01/2016
93,71 Alloc Flexible Monde
08/01/2016
93,71 Alloc Flexible Monde
07/01/2016
94,59 Alloc Flexible Monde
06/01/2016
95,51 Alloc Flexible Monde
05/01/2016
95,75 Alloc Flexible Monde
04/01/2016
95,70 Alloc Flexible Monde
03/01/2016
96,32 Alloc Flexible Monde
02/01/2016
96,32 Alloc Flexible Monde
01/01/2016
96,32 Alloc Flexible Monde
31/12/2015
96,32 Alloc Flexible Monde
30/12/2015
96,34 Alloc Flexible Monde
29/12/2015
96,37 Alloc Flexible Monde
28/12/2015
96,05 Alloc Flexible Monde
27/12/2015
96,15 Alloc Flexible Monde
26/12/2015
96,14 Alloc Flexible Monde
25/12/2015
96,14 Alloc Flexible Monde
24/12/2015
96,14 Alloc Flexible Monde
23/12/2015
96,06 Alloc Flexible Monde
22/12/2015
95,55 Alloc Flexible Monde
21/12/2015
95,68 Alloc Flexible Monde
20/12/2015
95,95 Alloc Flexible Monde
19/12/2015
95,96 Alloc Flexible Monde
18/12/2015
95,96 Alloc Flexible Monde
17/12/2015
96,08 Alloc Flexible Monde
16/12/2015
95,66 Alloc Flexible Monde
15/12/2015
95,28 Alloc Flexible Monde
14/12/2015
94,96 Alloc Flexible Monde
13/12/2015
95,52 Alloc Flexible Monde
12/12/2015
95,54 Alloc Flexible Monde
11/12/2015
95,54 Alloc Flexible Monde
10/12/2015
96,31 Alloc Flexible Monde
09/12/2015
96,51 Alloc Flexible Monde
08/12/2015
96,97 Alloc Flexible Monde
07/12/2015
97,32 Alloc Flexible Monde
06/12/2015
97,24 Alloc Flexible Monde
05/12/2015
97,26 Alloc Flexible Monde
04/12/2015
97,26 Alloc Flexible Monde
03/12/2015
97,93 Alloc Flexible Monde
02/12/2015
98,78 Alloc Flexible Monde
01/12/2015
98,80 Alloc Flexible Monde
30/11/2015
98,75 Alloc Flexible Monde
29/11/2015
98,72 Alloc Flexible Monde
28/11/2015
98,72 Alloc Flexible Monde
27/11/2015
98,72 Alloc Flexible Monde
26/11/2015
98,66 Alloc Flexible Monde
25/11/2015
98,46 Alloc Flexible Monde
24/11/2015
98,28 Alloc Flexible Monde
23/11/2015
98,49 Alloc Flexible Monde
22/11/2015
98,45 Alloc Flexible Monde
21/11/2015
98,45 Alloc Flexible Monde
20/11/2015
98,45 Alloc Flexible Monde
19/11/2015
98,12 Alloc Flexible Monde
18/11/2015
97,99 Alloc Flexible Monde
17/11/2015
97,78 Alloc Flexible Monde
16/11/2015
97,29 Alloc Flexible Monde
15/11/2015
97,31 Alloc Flexible Monde
14/11/2015
97,34 Alloc Flexible Monde
13/11/2015
97,34 Alloc Flexible Monde
12/11/2015
97,81 Alloc Flexible Monde
11/11/2015
98,09 Alloc Flexible Monde
10/11/2015
98,07 Alloc Flexible Monde
09/11/2015
98,08 Alloc Flexible Monde
08/11/2015
98,24 Alloc Flexible Monde
07/11/2015
98,24 Alloc Flexible Monde
06/11/2015
98,24 Alloc Flexible Monde
05/11/2015
98,05 Alloc Flexible Monde
04/11/2015
98,03 Alloc Flexible Monde
03/11/2015
97,79 Alloc Flexible Monde
02/11/2015
97,52 Alloc Flexible Monde
01/11/2015
97,48 Alloc Flexible Monde
31/10/2015
97,48 Alloc Flexible Monde
30/10/2015
97,48 Alloc Flexible Monde
29/10/2015
97,56 Alloc Flexible Monde
28/10/2015
97,46 Alloc Flexible Monde
27/10/2015
97,34 Alloc Flexible Monde
26/10/2015
97,50 Alloc Flexible Monde
25/10/2015
97,35 Alloc Flexible Monde
24/10/2015
97,31 Alloc Flexible Monde
23/10/2015
97,31 Alloc Flexible Monde
22/10/2015
96,34 Alloc Flexible Monde
21/10/2015
95,82 Alloc Flexible Monde
20/10/2015
95,84 Alloc Flexible Monde
19/10/2015
95,94 Alloc Flexible Monde
18/10/2015
95,82 Alloc Flexible Monde
17/10/2015
95,81 Alloc Flexible Monde
16/10/2015
95,81 Alloc Flexible Monde
15/10/2015
95,52 Alloc Flexible Monde
14/10/2015
95,24 Alloc Flexible Monde
13/10/2015
95,51 Alloc Flexible Monde
12/10/2015
95,73 Alloc Flexible Monde
11/10/2015
95,76 Alloc Flexible Monde
10/10/2015
95,75 Alloc Flexible Monde
09/10/2015
95,75 Alloc Flexible Monde
08/10/2015
95,42 Alloc Flexible Monde
07/10/2015
95,31 Alloc Flexible Monde
06/10/2015
95,05 Alloc Flexible Monde
05/10/2015
94,72 Alloc Flexible Monde
04/10/2015
94,06 Alloc Flexible Monde
03/10/2015
94,05 Alloc Flexible Monde
02/10/2015
94,05 Alloc Flexible Monde
01/10/2015
93,94 Alloc Flexible Monde
30/09/2015
93,72 Alloc Flexible Monde
29/09/2015
93,30 Alloc Flexible Monde
28/09/2015
93,77 Alloc Flexible Monde
27/09/2015
94,19 Alloc Flexible Monde
26/09/2015
94,16 Alloc Flexible Monde
25/09/2015
94,16 Alloc Flexible Monde
24/09/2015
94,01 Alloc Flexible Monde
23/09/2015
94,58 Alloc Flexible Monde
22/09/2015
94,83 Alloc Flexible Monde
21/09/2015
95,19 Alloc Flexible Monde
20/09/2015
95,06 Alloc Flexible Monde
19/09/2015
95,09 Alloc Flexible Monde
18/09/2015
95,09 Alloc Flexible Monde
17/09/2015
95,44 Alloc Flexible Monde
16/09/2015
95,37 Alloc Flexible Monde
15/09/2015
95,03 Alloc Flexible Monde
14/09/2015
94,96 Alloc Flexible Monde
13/09/2015
95,16 Alloc Flexible Monde
12/09/2015
95,18 Alloc Flexible Monde
11/09/2015
95,18 Alloc Flexible Monde
10/09/2015
95,42 Alloc Flexible Monde
09/09/2015
95,68 Alloc Flexible Monde
08/09/2015
95,27 Alloc Flexible Monde
07/09/2015
95,00 Alloc Flexible Monde
06/09/2015
95,16 Alloc Flexible Monde
05/09/2015
95,18 Alloc Flexible Monde
04/09/2015
95,18 Alloc Flexible Monde
03/09/2015
95,60 Alloc Flexible Monde
02/09/2015
95,09 Alloc Flexible Monde
01/09/2015
95,24 Alloc Flexible Monde
31/08/2015
96,00 Alloc Flexible Monde
30/08/2015
96,04 Alloc Flexible Monde
29/08/2015
96,02 Alloc Flexible Monde
28/08/2015
96,02 Alloc Flexible Monde
27/08/2015
95,62 Alloc Flexible Monde
26/08/2015
94,63 Alloc Flexible Monde
25/08/2015
94,45 Alloc Flexible Monde
24/08/2015
94,44 Alloc Flexible Monde
23/08/2015
96,34 Alloc Flexible Monde
22/08/2015
96,39 Alloc Flexible Monde
21/08/2015
96,39 Alloc Flexible Monde
20/08/2015
97,88 Alloc Flexible Monde
19/08/2015
98,72 Alloc Flexible Monde
18/08/2015
99,08 Alloc Flexible Monde
17/08/2015
99,05 Alloc Flexible Monde
16/08/2015
98,92 Alloc Flexible Monde
15/08/2015
98,93 Alloc Flexible Monde
14/08/2015
98,93 Alloc Flexible Monde
13/08/2015
99,14 Alloc Flexible Monde
12/08/2015
99,13 Alloc Flexible Monde
11/08/2015
99,94 Alloc Flexible Monde
10/08/2015
100,30 Alloc Flexible Monde
09/08/2015
100,22 Alloc Flexible Monde
08/08/2015
100,23 Alloc Flexible Monde
07/08/2015
100,23 Alloc Flexible Monde
06/08/2015
100,46 Alloc Flexible Monde
05/08/2015
100,57 Alloc Flexible Monde
04/08/2015
100,26 Alloc Flexible Monde
03/08/2015
100,27 Alloc Flexible Monde
02/08/2015
100,15 Alloc Flexible Monde
01/08/2015
100,14 Alloc Flexible Monde
31/07/2015
100,14 Alloc Flexible Monde
30/07/2015
100,14 Alloc Flexible Monde
29/07/2015
99,85 Alloc Flexible Monde
28/07/2015
99,59 Alloc Flexible Monde
27/07/2015
99,56 Alloc Flexible Monde
26/07/2015
100,37 Alloc Flexible Monde
25/07/2015
100,38 Alloc Flexible Monde
24/07/2015
100,38 Alloc Flexible Monde
23/07/2015
100,74 Alloc Flexible Monde
22/07/2015
100,99 Alloc Flexible Monde
21/07/2015
101,20 Alloc Flexible Monde
20/07/2015
101,39 Alloc Flexible Monde
19/07/2015
101,30 Alloc Flexible Monde
18/07/2015
101,29 Alloc Flexible Monde
17/07/2015
101,29 Alloc Flexible Monde
16/07/2015
100,71 Alloc Flexible Monde
15/07/2015
100,17 Alloc Flexible Monde
14/07/2015
99,80 Alloc Flexible Monde
13/07/2015
99,60 Alloc Flexible Monde
12/07/2015
98,88 Alloc Flexible Monde
11/07/2015
98,85 Alloc Flexible Monde
10/07/2015
98,85 Alloc Flexible Monde
09/07/2015
98,61 Alloc Flexible Monde
08/07/2015
98,38 Alloc Flexible Monde
07/07/2015
98,86 Alloc Flexible Monde
06/07/2015
99,05 Alloc Flexible Monde
05/07/2015
99,41 Alloc Flexible Monde
04/07/2015
99,42 Alloc Flexible Monde
03/07/2015
99,42 Alloc Flexible Monde
02/07/2015
99,65 Alloc Flexible Monde
01/07/2015
99,63 Alloc Flexible Monde
30/06/2015
99,31 Alloc Flexible Monde
29/06/2015
99,72 Alloc Flexible Monde
28/06/2015
100,49 Alloc Flexible Monde
27/06/2015
100,49 Alloc Flexible Monde
26/06/2015
100,49 Alloc Flexible Monde
25/06/2015
100,33 Alloc Flexible Monde
24/06/2015
100,36 Alloc Flexible Monde
23/06/2015
100,12 Alloc Flexible Monde
22/06/2015
99,67 Alloc Flexible Monde
21/06/2015
99,24 Alloc Flexible Monde
20/06/2015
99,23 Alloc Flexible Monde
19/06/2015
99,23 Alloc Flexible Monde
18/06/2015
99,18 Alloc Flexible Monde
17/06/2015
99,35 Alloc Flexible Monde
16/06/2015
99,42 Alloc Flexible Monde
15/06/2015
99,51 Alloc Flexible Monde
14/06/2015
99,94 Alloc Flexible Monde
13/06/2015
99,95 Alloc Flexible Monde
12/06/2015
99,95 Alloc Flexible Monde
11/06/2015
100,10 Alloc Flexible Monde
10/06/2015
99,77 Alloc Flexible Monde
09/06/2015
99,61 Alloc Flexible Monde
08/06/2015
100,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/12/2016
105,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/12/2016
104,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/12/2016
104,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/12/2016
104,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/12/2016
104,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/12/2016
105,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/11/2016
104,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/11/2016
104,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/11/2016
104,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/11/2016
104,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/11/2016
104,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/11/2016
104,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/11/2016
105,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/11/2016
104,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/11/2016
105,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/11/2016
104,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/11/2016
104,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/11/2016
104,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/11/2016
104,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/11/2016
103,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/11/2016
103,73 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/11/2016
103,03 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/11/2016
102,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/11/2016
101,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/11/2016
101,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/11/2016
101,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/11/2016
102,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/11/2016
98,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/11/2016
99,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/11/2016
98,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/11/2016
97,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/11/2016
97,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/11/2016
97,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/11/2016
98,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/11/2016
98,29 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/11/2016
99,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/10/2016
100,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/10/2016
101,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/10/2016
101,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/10/2016
101,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/10/2016
100,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/10/2016
100,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/10/2016
101,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/10/2016
101,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/10/2016
100,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/10/2016
100,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/10/2016
100,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/10/2016
99,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/10/2016
99,55 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/10/2016
98,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/10/2016
98,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/10/2016
98,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/10/2016
98,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/10/2016
98,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/10/2016
98,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/10/2016
98,65 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/10/2016
98,22 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/10/2016
97,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/10/2016
97,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/10/2016
97,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/10/2016
97,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/10/2016
97,14 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/10/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/10/2016
96,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/10/2016
95,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/10/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/10/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/09/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/09/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/09/2016
96,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/09/2016
95,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/09/2016
95,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/09/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/09/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/09/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/09/2016
96,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/09/2016
96,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/09/2016
96,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/09/2016
95,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/09/2016
95,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/09/2016
95,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/09/2016
95,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/09/2016
95,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/09/2016
96,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/09/2016
96,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/09/2016
97,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/09/2016
97,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/09/2016
98,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/09/2016
98,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/09/2016
97,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/09/2016
97,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/09/2016
97,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/09/2016
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/08/2016
97,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/08/2016
96,63 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/08/2016
95,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/08/2016
95,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/08/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/08/2016
95,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/08/2016
94,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/08/2016
94,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/08/2016
94,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/08/2016
94,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/08/2016
95,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/08/2016
95,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/08/2016
96,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/08/2016
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/08/2016
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/08/2016
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/08/2016
95,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/08/2016
95,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/08/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/08/2016
96,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/08/2016
94,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/08/2016
94,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/08/2016
94,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/08/2016
94,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/08/2016
93,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/08/2016
94,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/08/2016
95,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/07/2016
95,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/07/2016
95,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/07/2016
95,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/07/2016
95,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/07/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/07/2016
96,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/07/2016
96,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/07/2016
96,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/07/2016
96,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/07/2016
96,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/07/2016
96,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/07/2016
96,82 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/07/2016
96,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/07/2016
96,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/07/2016
95,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/07/2016
95,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/07/2016
95,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/07/2016
95,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/07/2016
95,82 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/07/2016
95,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/07/2016
94,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/07/2016
93,19 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/07/2016
92,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/07/2016
93,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/07/2016
93,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/07/2016
93,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/07/2016
93,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/06/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/06/2016
93,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/06/2016
92,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/06/2016
92,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/06/2016
93,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/06/2016
93,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/06/2016
93,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/06/2016
93,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/06/2016
93,42 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/06/2016
93,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/06/2016
92,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/06/2016
91,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/06/2016
91,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/06/2016
91,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/06/2016
91,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/06/2016
91,97 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/06/2016
92,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/06/2016
92,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/06/2016
93,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/06/2016
93,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/06/2016
93,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/06/2016
94,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/06/2016
93,96 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/06/2016
94,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/06/2016
93,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/06/2016
95,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/06/2016
95,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/06/2016
95,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/06/2016
95,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/06/2016
95,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/05/2016
95,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/05/2016
95,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/05/2016
95,77 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/05/2016
94,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/05/2016
94,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/05/2016
93,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/05/2016
93,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/05/2016
93,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/05/2016
94,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/05/2016
93,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/05/2016
92,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/05/2016
92,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/05/2016
92,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/05/2016
92,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/05/2016
92,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/05/2016
92,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/05/2016
92,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/05/2016
92,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/05/2016
92,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/05/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/05/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/05/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/05/2016
91,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/05/2016
91,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/05/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/05/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/05/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/04/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/04/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/04/2016
94,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/04/2016
94,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/04/2016
94,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/04/2016
94,90 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/04/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/04/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/04/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/04/2016
94,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/04/2016
93,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/04/2016
93,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/04/2016
93,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/04/2016
93,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/04/2016
93,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/04/2016
93,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/04/2016
93,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/04/2016
92,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/04/2016
91,05 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/04/2016
90,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/04/2016
90,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/04/2016
90,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/04/2016
90,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/04/2016
90,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/04/2016
90,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/04/2016
90,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/04/2016
90,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/04/2016
90,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/04/2016
90,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/04/2016
90,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/03/2016
91,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/03/2016
92,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/03/2016
92,90 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/03/2016
93,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/03/2016
93,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/03/2016
93,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/03/2016
92,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/03/2016
92,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/03/2016
92,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/03/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/03/2016
93,73 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/03/2016
93,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/03/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/03/2016
93,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/03/2016
93,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/03/2016
93,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/03/2016
94,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/03/2016
93,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/03/2016
93,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/03/2016
93,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/03/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/03/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/03/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/03/2016
93,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/03/2016
93,85 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/03/2016
92,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/02/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/02/2016
90,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/02/2016
90,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/02/2016
90,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/02/2016
89,55 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/02/2016
89,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/02/2016
90,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/02/2016
89,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/02/2016
88,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/02/2016
88,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/02/2016
88,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/02/2016
89,19 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/02/2016
87,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/02/2016
86,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/02/2016
86,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/02/2016
83,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/02/2016
83,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/02/2016
83,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/02/2016
83,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/02/2016
85,82 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/02/2016
85,96 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/02/2016
88,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/02/2016
88,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/02/2016
88,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/02/2016
88,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/02/2016
88,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/02/2016
90,70 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/02/2016
91,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/02/2016
92,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/01/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/01/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/01/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/01/2016
91,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/01/2016
91,20 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/01/2016
91,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/01/2016
91,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/01/2016
89,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/01/2016
89,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/01/2016
91,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/01/2016
91,22 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/01/2016
92,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/01/2016
93,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/01/2016
93,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/01/2016
93,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/01/2016
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/01/2016
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/01/2016
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/01/2016
94,14 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/01/2016
96,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/01/2016
96,74 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/01/2016
95,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/01/2016
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/01/2016
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/01/2016
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/12/2015
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/12/2015
96,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/12/2015
96,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/12/2015
96,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/12/2015
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/12/2015
96,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/12/2015
96,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/12/2015
96,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/12/2015
96,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/12/2015
97,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/12/2015
95,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/12/2015
94,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/12/2015
94,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/12/2015
95,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/12/2015
95,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/12/2015
95,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/12/2015
96,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/12/2015
97,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/12/2015
98,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/12/2015
99,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/12/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/12/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/12/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/12/2015
102,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/12/2015
103,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/12/2015
102,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/11/2015
102,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/11/2015
103,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/11/2015
103,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/11/2015
103,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/11/2015
102,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/11/2015
102,74 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/11/2015
101,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/11/2015
102,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/11/2015
101,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/11/2015
101,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/11/2015
101,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/11/2015
102,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/11/2015
101,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/11/2015
101,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/11/2015
100,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/11/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/11/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/11/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/11/2015
101,03 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/11/2015
101,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/11/2015
101,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/11/2015
101,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/11/2015
99,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/11/2015
99,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/11/2015
99,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/11/2015
100,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/11/2015
99,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/11/2015
98,77 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/11/2015
97,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/11/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/10/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/10/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/10/2015
98,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/10/2015
97,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/10/2015
97,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/10/2015
98,63 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/10/2015
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/10/2015
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/10/2015
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/10/2015
94,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/10/2015
94,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/10/2015
93,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/10/2015
94,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/10/2015
94,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/10/2015
94,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/10/2015
94,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/10/2015
93,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/10/2015
92,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/10/2015
93,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/10/2015
94,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/10/2015
94,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/10/2015
94,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/10/2015
94,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/10/2015
94,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/10/2015
94,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/10/2015
94,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/10/2015
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/10/2015
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/10/2015
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/10/2015
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/10/2015
93,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/09/2015
92,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/09/2015
91,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/09/2015
92,55 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/09/2015
93,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/09/2015
93,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/09/2015
93,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/09/2015
91,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/09/2015
93,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/09/2015
93,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/09/2015
93,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/09/2015
91,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/09/2015
91,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/09/2015
91,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/09/2015
93,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/09/2015
93,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/09/2015
92,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/09/2015
92,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/09/2015
93,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/09/2015
93,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/09/2015
93,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/09/2015
94,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/09/2015
95,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/09/2015
94,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/09/2015
94,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/09/2015
94,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/09/2015
94,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/09/2015
94,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/09/2015
93,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/09/2015
93,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/09/2015
93,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/08/2015
93,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/08/2015
91,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/08/2015
90,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/08/2015
92,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/08/2015
94,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/08/2015
94,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/08/2015
94,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/08/2015
96,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/08/2015
98,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/08/2015
99,02 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/08/2015
98,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/08/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/08/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/08/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/08/2015
99,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/08/2015
98,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/08/2015
100,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/08/2015
101,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/08/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/08/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/08/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/08/2015
102,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/08/2015
102,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/08/2015
101,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/08/2015
101,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/08/2015
101,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/08/2015
101,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/07/2015
101,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/07/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/07/2015
100,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/07/2015
100,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/07/2015
99,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/07/2015
102,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/07/2015
102,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/07/2015
102,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/07/2015
101,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/07/2015
102,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/07/2015
103,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/07/2015
104,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/07/2015
103,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/07/2015
103,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/07/2015
103,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/07/2015
103,74 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/07/2015
101,65 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/07/2015
101,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/07/2015
100,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/07/2015
98,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/07/2015
98,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/07/2015
98,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/07/2015
99,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/07/2015
99,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/07/2015
100,14 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/07/2015
100,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/07/2015
100,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/07/2015
100,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/07/2015
100,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/07/2015
100,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/07/2015
100,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/06/2015
98,97 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/06/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/06/2015
100,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/06/2015
100,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/06/2015
100,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/06/2015
100,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/06/2015
100,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/06/2015
100,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/06/2015
98,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/06/2015
98,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/06/2015
98,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/06/2015
98,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/06/2015
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/06/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/06/2015
98,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/06/2015
99,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/06/2015
99,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/06/2015
99,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/06/2015
99,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/06/2015
99,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/06/2015
98,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/06/2015
98,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G DYNAMIC ALLOCATION FUND USD A-H INC 5,503,6415,160,26
Alloc Flexible Monde -3,96-2,667,67-0,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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