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M&G INCOME ALLOCATION FUND - USD A-H ACC - GB00BZ03LY49

Performance en base 100 du 13/10/2015 au 07/12/2016
 
M&G INCOME ALLOCATION FUND - USD A-H ACC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
07/12/2016
100,70 Alloc Flexible Monde
06/12/2016
100,54 Alloc Flexible Monde
05/12/2016
100,28 Alloc Flexible Monde
04/12/2016
100,29 Alloc Flexible Monde
03/12/2016
100,29 Alloc Flexible Monde
02/12/2016
100,29 Alloc Flexible Monde
01/12/2016
100,54 Alloc Flexible Monde
30/11/2016
100,69 Alloc Flexible Monde
29/11/2016
100,63 Alloc Flexible Monde
28/11/2016
100,64 Alloc Flexible Monde
27/11/2016
100,70 Alloc Flexible Monde
26/11/2016
100,70 Alloc Flexible Monde
25/11/2016
100,70 Alloc Flexible Monde
24/11/2016
100,64 Alloc Flexible Monde
23/11/2016
100,59 Alloc Flexible Monde
22/11/2016
100,58 Alloc Flexible Monde
21/11/2016
100,37 Alloc Flexible Monde
20/11/2016
100,29 Alloc Flexible Monde
19/11/2016
100,29 Alloc Flexible Monde
18/11/2016
100,29 Alloc Flexible Monde
17/11/2016
100,13 Alloc Flexible Monde
16/11/2016
100,02 Alloc Flexible Monde
15/11/2016
99,91 Alloc Flexible Monde
14/11/2016
99,76 Alloc Flexible Monde
13/11/2016
99,79 Alloc Flexible Monde
12/11/2016
99,79 Alloc Flexible Monde
11/11/2016
99,79 Alloc Flexible Monde
10/11/2016
99,95 Alloc Flexible Monde
09/11/2016
99,70 Alloc Flexible Monde
08/11/2016
99,64 Alloc Flexible Monde
07/11/2016
99,44 Alloc Flexible Monde
06/11/2016
98,98 Alloc Flexible Monde
05/11/2016
98,98 Alloc Flexible Monde
04/11/2016
98,98 Alloc Flexible Monde
03/11/2016
99,52 Alloc Flexible Monde
02/11/2016
99,74 Alloc Flexible Monde
01/11/2016
100,53 Alloc Flexible Monde
31/10/2016
100,58 Alloc Flexible Monde
30/10/2016
100,72 Alloc Flexible Monde
29/10/2016
100,72 Alloc Flexible Monde
28/10/2016
100,72 Alloc Flexible Monde
27/10/2016
100,90 Alloc Flexible Monde
26/10/2016
101,07 Alloc Flexible Monde
25/10/2016
101,31 Alloc Flexible Monde
24/10/2016
101,30 Alloc Flexible Monde
23/10/2016
101,18 Alloc Flexible Monde
22/10/2016
101,18 Alloc Flexible Monde
21/10/2016
101,18 Alloc Flexible Monde
20/10/2016
100,94 Alloc Flexible Monde
19/10/2016
100,80 Alloc Flexible Monde
18/10/2016
100,57 Alloc Flexible Monde
17/10/2016
100,27 Alloc Flexible Monde
16/10/2016
100,31 Alloc Flexible Monde
15/10/2016
100,30 Alloc Flexible Monde
14/10/2016
100,30 Alloc Flexible Monde
13/10/2016
100,11 Alloc Flexible Monde
12/10/2016
100,34 Alloc Flexible Monde
11/10/2016
100,40 Alloc Flexible Monde
10/10/2016
100,42 Alloc Flexible Monde
09/10/2016
100,32 Alloc Flexible Monde
08/10/2016
100,32 Alloc Flexible Monde
07/10/2016
100,32 Alloc Flexible Monde
06/10/2016
100,48 Alloc Flexible Monde
05/10/2016
100,51 Alloc Flexible Monde
04/10/2016
100,59 Alloc Flexible Monde
03/10/2016
100,45 Alloc Flexible Monde
02/10/2016
100,44 Alloc Flexible Monde
01/10/2016
100,44 Alloc Flexible Monde
30/09/2016
100,44 Alloc Flexible Monde
29/09/2016
100,51 Alloc Flexible Monde
28/09/2016
100,54 Alloc Flexible Monde
27/09/2016
100,38 Alloc Flexible Monde
26/09/2016
100,36 Alloc Flexible Monde
25/09/2016
100,77 Alloc Flexible Monde
24/09/2016
100,77 Alloc Flexible Monde
23/09/2016
100,77 Alloc Flexible Monde
22/09/2016
100,65 Alloc Flexible Monde
21/09/2016
100,32 Alloc Flexible Monde
20/09/2016
100,01 Alloc Flexible Monde
19/09/2016
99,95 Alloc Flexible Monde
18/09/2016
99,76 Alloc Flexible Monde
17/09/2016
99,76 Alloc Flexible Monde
16/09/2016
99,76 Alloc Flexible Monde
15/09/2016
99,85 Alloc Flexible Monde
14/09/2016
99,83 Alloc Flexible Monde
13/09/2016
99,98 Alloc Flexible Monde
12/09/2016
100,33 Alloc Flexible Monde
11/09/2016
100,69 Alloc Flexible Monde
10/09/2016
100,70 Alloc Flexible Monde
09/09/2016
100,70 Alloc Flexible Monde
08/09/2016
101,14 Alloc Flexible Monde
07/09/2016
101,24 Alloc Flexible Monde
06/09/2016
101,17 Alloc Flexible Monde
05/09/2016
101,09 Alloc Flexible Monde
04/09/2016
100,89 Alloc Flexible Monde
03/09/2016
100,89 Alloc Flexible Monde
02/09/2016
100,89 Alloc Flexible Monde
01/09/2016
100,55 Alloc Flexible Monde
31/08/2016
100,62 Alloc Flexible Monde
30/08/2016
100,63 Alloc Flexible Monde
29/08/2016
100,51 Alloc Flexible Monde
28/08/2016
100,35 Alloc Flexible Monde
27/08/2016
100,35 Alloc Flexible Monde
26/08/2016
100,35 Alloc Flexible Monde
25/08/2016
100,33 Alloc Flexible Monde
24/08/2016
100,49 Alloc Flexible Monde
23/08/2016
100,39 Alloc Flexible Monde
22/08/2016
100,27 Alloc Flexible Monde
21/08/2016
100,31 Alloc Flexible Monde
20/08/2016
100,31 Alloc Flexible Monde
19/08/2016
100,31 Alloc Flexible Monde
18/08/2016
100,53 Alloc Flexible Monde
17/08/2016
100,54 Alloc Flexible Monde
16/08/2016
100,75 Alloc Flexible Monde
15/08/2016
101,02 Alloc Flexible Monde
14/08/2016
101,02 Alloc Flexible Monde
13/08/2016
101,02 Alloc Flexible Monde
12/08/2016
101,02 Alloc Flexible Monde
11/08/2016
100,82 Alloc Flexible Monde
10/08/2016
100,65 Alloc Flexible Monde
09/08/2016
100,70 Alloc Flexible Monde
08/08/2016
100,49 Alloc Flexible Monde
07/08/2016
100,24 Alloc Flexible Monde
06/08/2016
100,24 Alloc Flexible Monde
05/08/2016
100,24 Alloc Flexible Monde
04/08/2016
99,88 Alloc Flexible Monde
03/08/2016
99,65 Alloc Flexible Monde
02/08/2016
99,79 Alloc Flexible Monde
01/08/2016
100,18 Alloc Flexible Monde
31/07/2016
100,23 Alloc Flexible Monde
30/07/2016
100,23 Alloc Flexible Monde
29/07/2016
100,23 Alloc Flexible Monde
28/07/2016
100,23 Alloc Flexible Monde
27/07/2016
100,42 Alloc Flexible Monde
26/07/2016
100,28 Alloc Flexible Monde
25/07/2016
100,26 Alloc Flexible Monde
24/07/2016
100,23 Alloc Flexible Monde
23/07/2016
100,23 Alloc Flexible Monde
22/07/2016
100,23 Alloc Flexible Monde
21/07/2016
100,12 Alloc Flexible Monde
20/07/2016
100,06 Alloc Flexible Monde
19/07/2016
99,88 Alloc Flexible Monde
18/07/2016
99,84 Alloc Flexible Monde
17/07/2016
99,73 Alloc Flexible Monde
16/07/2016
99,73 Alloc Flexible Monde
15/07/2016
99,73 Alloc Flexible Monde
14/07/2016
99,42 Alloc Flexible Monde
13/07/2016
99,34 Alloc Flexible Monde
12/07/2016
99,23 Alloc Flexible Monde
11/07/2016
98,87 Alloc Flexible Monde
10/07/2016
98,39 Alloc Flexible Monde
09/07/2016
98,39 Alloc Flexible Monde
08/07/2016
98,39 Alloc Flexible Monde
07/07/2016
98,04 Alloc Flexible Monde
06/07/2016
98,00 Alloc Flexible Monde
05/07/2016
98,24 Alloc Flexible Monde
04/07/2016
98,53 Alloc Flexible Monde
03/07/2016
98,47 Alloc Flexible Monde
02/07/2016
98,46 Alloc Flexible Monde
01/07/2016
98,46 Alloc Flexible Monde
30/06/2016
98,04 Alloc Flexible Monde
29/06/2016
97,62 Alloc Flexible Monde
28/06/2016
97,02 Alloc Flexible Monde
27/06/2016
96,94 Alloc Flexible Monde
26/06/2016
97,73 Alloc Flexible Monde
25/06/2016
97,79 Alloc Flexible Monde
24/06/2016
97,79 Alloc Flexible Monde
23/06/2016
98,50 Alloc Flexible Monde
22/06/2016
98,35 Alloc Flexible Monde
21/06/2016
98,23 Alloc Flexible Monde
20/06/2016
97,89 Alloc Flexible Monde
19/06/2016
97,39 Alloc Flexible Monde
18/06/2016
97,38 Alloc Flexible Monde
17/06/2016
97,38 Alloc Flexible Monde
16/06/2016
97,55 Alloc Flexible Monde
15/06/2016
97,69 Alloc Flexible Monde
14/06/2016
97,71 Alloc Flexible Monde
13/06/2016
98,16 Alloc Flexible Monde
12/06/2016
98,75 Alloc Flexible Monde
11/06/2016
98,78 Alloc Flexible Monde
10/06/2016
98,78 Alloc Flexible Monde
09/06/2016
99,27 Alloc Flexible Monde
08/06/2016
99,33 Alloc Flexible Monde
07/06/2016
99,25 Alloc Flexible Monde
06/06/2016
99,00 Alloc Flexible Monde
05/06/2016
99,06 Alloc Flexible Monde
04/06/2016
99,06 Alloc Flexible Monde
03/06/2016
99,06 Alloc Flexible Monde
02/06/2016
99,20 Alloc Flexible Monde
01/06/2016
99,21 Alloc Flexible Monde
31/05/2016
99,37 Alloc Flexible Monde
30/05/2016
99,36 Alloc Flexible Monde
29/05/2016
99,29 Alloc Flexible Monde
28/05/2016
99,28 Alloc Flexible Monde
27/05/2016
99,28 Alloc Flexible Monde
26/05/2016
98,91 Alloc Flexible Monde
25/05/2016
98,75 Alloc Flexible Monde
24/05/2016
98,31 Alloc Flexible Monde
23/05/2016
97,96 Alloc Flexible Monde
22/05/2016
97,92 Alloc Flexible Monde
21/05/2016
97,91 Alloc Flexible Monde
20/05/2016
97,91 Alloc Flexible Monde
19/05/2016
97,70 Alloc Flexible Monde
18/05/2016
97,83 Alloc Flexible Monde
17/05/2016
97,79 Alloc Flexible Monde
16/05/2016
97,74 Alloc Flexible Monde
15/05/2016
97,72 Alloc Flexible Monde
14/05/2016
97,72 Alloc Flexible Monde
13/05/2016
97,72 Alloc Flexible Monde
12/05/2016
97,66 Alloc Flexible Monde
11/05/2016
97,72 Alloc Flexible Monde
10/05/2016
97,74 Alloc Flexible Monde
09/05/2016
97,50 Alloc Flexible Monde
08/05/2016
97,46 Alloc Flexible Monde
07/05/2016
97,46 Alloc Flexible Monde
06/05/2016
97,46 Alloc Flexible Monde
05/05/2016
97,66 Alloc Flexible Monde
04/05/2016
97,66 Alloc Flexible Monde
03/05/2016
97,94 Alloc Flexible Monde
02/05/2016
98,38 Alloc Flexible Monde
01/05/2016
98,57 Alloc Flexible Monde
30/04/2016
98,60 Alloc Flexible Monde
29/04/2016
98,60 Alloc Flexible Monde
28/04/2016
99,07 Alloc Flexible Monde
27/04/2016
99,10 Alloc Flexible Monde
26/04/2016
99,05 Alloc Flexible Monde
25/04/2016
99,13 Alloc Flexible Monde
24/04/2016
99,27 Alloc Flexible Monde
23/04/2016
99,27 Alloc Flexible Monde
22/04/2016
99,27 Alloc Flexible Monde
21/04/2016
99,14 Alloc Flexible Monde
20/04/2016
99,05 Alloc Flexible Monde
19/04/2016
98,89 Alloc Flexible Monde
18/04/2016
98,60 Alloc Flexible Monde
17/04/2016
98,65 Alloc Flexible Monde
16/04/2016
98,65 Alloc Flexible Monde
15/04/2016
98,65 Alloc Flexible Monde
14/04/2016
98,45 Alloc Flexible Monde
13/04/2016
98,10 Alloc Flexible Monde
12/04/2016
97,39 Alloc Flexible Monde
11/04/2016
97,20 Alloc Flexible Monde
10/04/2016
97,09 Alloc Flexible Monde
09/04/2016
97,08 Alloc Flexible Monde
08/04/2016
97,08 Alloc Flexible Monde
07/04/2016
97,01 Alloc Flexible Monde
06/04/2016
97,15 Alloc Flexible Monde
05/04/2016
97,15 Alloc Flexible Monde
04/04/2016
97,55 Alloc Flexible Monde
03/04/2016
97,60 Alloc Flexible Monde
02/04/2016
97,62 Alloc Flexible Monde
01/04/2016
97,62 Alloc Flexible Monde
31/03/2016
97,88 Alloc Flexible Monde
30/03/2016
98,00 Alloc Flexible Monde
29/03/2016
97,86 Alloc Flexible Monde
28/03/2016
97,84 Alloc Flexible Monde
27/03/2016
97,86 Alloc Flexible Monde
26/03/2016
97,86 Alloc Flexible Monde
25/03/2016
97,86 Alloc Flexible Monde
24/03/2016
97,86 Alloc Flexible Monde
23/03/2016
98,15 Alloc Flexible Monde
22/03/2016
98,21 Alloc Flexible Monde
21/03/2016
98,12 Alloc Flexible Monde
20/03/2016
98,06 Alloc Flexible Monde
19/03/2016
98,06 Alloc Flexible Monde
18/03/2016
98,06 Alloc Flexible Monde
17/03/2016
97,86 Alloc Flexible Monde
16/03/2016
97,94 Alloc Flexible Monde
15/03/2016
97,91 Alloc Flexible Monde
14/03/2016
98,09 Alloc Flexible Monde
13/03/2016
97,75 Alloc Flexible Monde
12/03/2016
97,73 Alloc Flexible Monde
11/03/2016
97,73 Alloc Flexible Monde
10/03/2016
97,38 Alloc Flexible Monde
09/03/2016
97,53 Alloc Flexible Monde
08/03/2016
97,51 Alloc Flexible Monde
07/03/2016
97,81 Alloc Flexible Monde
06/03/2016
97,76 Alloc Flexible Monde
05/03/2016
97,75 Alloc Flexible Monde
04/03/2016
97,75 Alloc Flexible Monde
03/03/2016
97,40 Alloc Flexible Monde
02/03/2016
97,25 Alloc Flexible Monde
01/03/2016
96,83 Alloc Flexible Monde
29/02/2016
96,32 Alloc Flexible Monde
28/02/2016
96,02 Alloc Flexible Monde
27/02/2016
96,00 Alloc Flexible Monde
26/02/2016
96,00 Alloc Flexible Monde
25/02/2016
95,50 Alloc Flexible Monde
24/02/2016
95,30 Alloc Flexible Monde
23/02/2016
95,67 Alloc Flexible Monde
22/02/2016
95,73 Alloc Flexible Monde
21/02/2016
95,25 Alloc Flexible Monde
20/02/2016
95,26 Alloc Flexible Monde
19/02/2016
95,26 Alloc Flexible Monde
18/02/2016
94,93 Alloc Flexible Monde
17/02/2016
94,48 Alloc Flexible Monde
16/02/2016
93,91 Alloc Flexible Monde
15/02/2016
93,62 Alloc Flexible Monde
14/02/2016
92,85 Alloc Flexible Monde
13/02/2016
92,83 Alloc Flexible Monde
12/02/2016
92,83 Alloc Flexible Monde
11/02/2016
93,05 Alloc Flexible Monde
10/02/2016
93,79 Alloc Flexible Monde
09/02/2016
93,71 Alloc Flexible Monde
08/02/2016
94,58 Alloc Flexible Monde
07/02/2016
95,28 Alloc Flexible Monde
06/02/2016
95,29 Alloc Flexible Monde
05/02/2016
95,29 Alloc Flexible Monde
04/02/2016
95,83 Alloc Flexible Monde
03/02/2016
96,14 Alloc Flexible Monde
02/02/2016
96,69 Alloc Flexible Monde
01/02/2016
97,13 Alloc Flexible Monde
31/01/2016
96,97 Alloc Flexible Monde
30/01/2016
96,94 Alloc Flexible Monde
29/01/2016
96,94 Alloc Flexible Monde
28/01/2016
96,28 Alloc Flexible Monde
27/01/2016
96,45 Alloc Flexible Monde
26/01/2016
96,34 Alloc Flexible Monde
25/01/2016
96,27 Alloc Flexible Monde
24/01/2016
96,14 Alloc Flexible Monde
23/01/2016
96,09 Alloc Flexible Monde
22/01/2016
96,09 Alloc Flexible Monde
21/01/2016
95,27 Alloc Flexible Monde
20/01/2016
95,22 Alloc Flexible Monde
19/01/2016
95,97 Alloc Flexible Monde
18/01/2016
95,83 Alloc Flexible Monde
17/01/2016
96,20 Alloc Flexible Monde
16/01/2016
96,23 Alloc Flexible Monde
15/01/2016
96,23 Alloc Flexible Monde
14/01/2016
97,20 Alloc Flexible Monde
13/01/2016
97,64 Alloc Flexible Monde
12/01/2016
97,62 Alloc Flexible Monde
11/01/2016
97,56 Alloc Flexible Monde
10/01/2016
97,87 Alloc Flexible Monde
09/01/2016
97,89 Alloc Flexible Monde
08/01/2016
97,89 Alloc Flexible Monde
07/01/2016
98,80 Alloc Flexible Monde
06/01/2016
99,77 Alloc Flexible Monde
05/01/2016
100,02 Alloc Flexible Monde
04/01/2016
99,97 Alloc Flexible Monde
03/01/2016
100,62 Alloc Flexible Monde
02/01/2016
100,62 Alloc Flexible Monde
01/01/2016
100,62 Alloc Flexible Monde
31/12/2015
100,62 Alloc Flexible Monde
30/12/2015
100,64 Alloc Flexible Monde
29/12/2015
100,66 Alloc Flexible Monde
28/12/2015
100,34 Alloc Flexible Monde
27/12/2015
100,43 Alloc Flexible Monde
26/12/2015
100,43 Alloc Flexible Monde
25/12/2015
100,43 Alloc Flexible Monde
24/12/2015
100,43 Alloc Flexible Monde
23/12/2015
100,34 Alloc Flexible Monde
22/12/2015
99,81 Alloc Flexible Monde
21/12/2015
99,95 Alloc Flexible Monde
20/12/2015
100,23 Alloc Flexible Monde
19/12/2015
100,24 Alloc Flexible Monde
18/12/2015
100,24 Alloc Flexible Monde
17/12/2015
100,36 Alloc Flexible Monde
16/12/2015
99,92 Alloc Flexible Monde
15/12/2015
99,53 Alloc Flexible Monde
14/12/2015
99,20 Alloc Flexible Monde
13/12/2015
99,77 Alloc Flexible Monde
12/12/2015
99,80 Alloc Flexible Monde
11/12/2015
99,80 Alloc Flexible Monde
10/12/2015
100,60 Alloc Flexible Monde
09/12/2015
100,82 Alloc Flexible Monde
08/12/2015
101,29 Alloc Flexible Monde
07/12/2015
101,66 Alloc Flexible Monde
06/12/2015
101,57 Alloc Flexible Monde
05/12/2015
101,60 Alloc Flexible Monde
04/12/2015
101,60 Alloc Flexible Monde
03/12/2015
102,30 Alloc Flexible Monde
02/12/2015
103,19 Alloc Flexible Monde
01/12/2015
103,21 Alloc Flexible Monde
30/11/2015
103,15 Alloc Flexible Monde
29/11/2015
103,12 Alloc Flexible Monde
28/11/2015
103,12 Alloc Flexible Monde
27/11/2015
103,12 Alloc Flexible Monde
26/11/2015
103,05 Alloc Flexible Monde
25/11/2015
102,85 Alloc Flexible Monde
24/11/2015
102,66 Alloc Flexible Monde
23/11/2015
102,88 Alloc Flexible Monde
22/11/2015
102,84 Alloc Flexible Monde
21/11/2015
102,84 Alloc Flexible Monde
20/11/2015
102,84 Alloc Flexible Monde
19/11/2015
102,49 Alloc Flexible Monde
18/11/2015
102,36 Alloc Flexible Monde
17/11/2015
102,14 Alloc Flexible Monde
16/11/2015
101,63 Alloc Flexible Monde
15/11/2015
101,65 Alloc Flexible Monde
14/11/2015
101,67 Alloc Flexible Monde
13/11/2015
101,67 Alloc Flexible Monde
12/11/2015
102,17 Alloc Flexible Monde
11/11/2015
102,46 Alloc Flexible Monde
10/11/2015
102,44 Alloc Flexible Monde
09/11/2015
102,46 Alloc Flexible Monde
08/11/2015
102,62 Alloc Flexible Monde
07/11/2015
102,62 Alloc Flexible Monde
06/11/2015
102,62 Alloc Flexible Monde
05/11/2015
102,42 Alloc Flexible Monde
04/11/2015
102,40 Alloc Flexible Monde
03/11/2015
102,15 Alloc Flexible Monde
02/11/2015
101,87 Alloc Flexible Monde
01/11/2015
101,82 Alloc Flexible Monde
31/10/2015
101,83 Alloc Flexible Monde
30/10/2015
101,83 Alloc Flexible Monde
29/10/2015
101,91 Alloc Flexible Monde
28/10/2015
101,81 Alloc Flexible Monde
27/10/2015
101,68 Alloc Flexible Monde
26/10/2015
101,84 Alloc Flexible Monde
25/10/2015
101,69 Alloc Flexible Monde
24/10/2015
101,65 Alloc Flexible Monde
23/10/2015
101,65 Alloc Flexible Monde
22/10/2015
100,64 Alloc Flexible Monde
21/10/2015
100,09 Alloc Flexible Monde
20/10/2015
100,12 Alloc Flexible Monde
19/10/2015
100,22 Alloc Flexible Monde
18/10/2015
100,09 Alloc Flexible Monde
17/10/2015
100,08 Alloc Flexible Monde
16/10/2015
100,08 Alloc Flexible Monde
15/10/2015
99,77 Alloc Flexible Monde
14/10/2015
99,49 Alloc Flexible Monde
13/10/2015
99,77 Alloc Flexible Monde
12/10/2015
100,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/12/2016
114,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/12/2016
113,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/12/2016
112,41 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/12/2016
112,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/12/2016
112,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/12/2016
112,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/12/2016
113,23 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/11/2016
113,15 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/11/2016
113,77 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/11/2016
113,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/11/2016
113,56 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/11/2016
113,56 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/11/2016
113,56 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/11/2016
114,29 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/11/2016
113,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/11/2016
113,69 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/11/2016
112,65 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/11/2016
112,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/11/2016
112,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/11/2016
112,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/11/2016
111,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/11/2016
111,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/11/2016
110,85 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/11/2016
109,64 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/11/2016
108,42 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/11/2016
108,42 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/11/2016
108,42 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/11/2016
109,13 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/11/2016
105,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/11/2016
107,02 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/11/2016
106,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/11/2016
105,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/11/2016
105,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/11/2016
105,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/11/2016
106,15 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/11/2016
105,99 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/11/2016
107,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/10/2016
108,30 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/10/2016
108,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/10/2016
108,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/10/2016
108,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/10/2016
108,66 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/10/2016
108,90 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/10/2016
109,69 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/10/2016
109,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/10/2016
109,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/10/2016
109,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/10/2016
109,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/10/2016
107,91 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/10/2016
107,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/10/2016
106,96 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/10/2016
106,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/10/2016
106,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/10/2016
106,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/10/2016
106,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/10/2016
106,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/10/2016
106,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/10/2016
106,62 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/10/2016
105,18 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/10/2016
105,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/10/2016
105,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/10/2016
105,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/10/2016
105,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/10/2016
104,52 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/10/2016
105,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/10/2016
104,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/10/2016
104,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/10/2016
104,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/09/2016
104,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/09/2016
104,87 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/09/2016
104,63 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/09/2016
104,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/09/2016
104,29 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/09/2016
105,38 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/09/2016
105,38 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/09/2016
105,38 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/09/2016
105,19 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/09/2016
105,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/09/2016
104,23 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/09/2016
104,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/09/2016
103,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/09/2016
103,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/09/2016
103,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/09/2016
102,88 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/09/2016
103,53 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/09/2016
104,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/09/2016
104,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/09/2016
105,09 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/09/2016
105,09 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/09/2016
105,09 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/09/2016
105,65 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/09/2016
106,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/09/2016
106,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/09/2016
106,58 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/09/2016
105,67 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/09/2016
105,67 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/09/2016
105,67 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/09/2016
106,36 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/08/2016
106,43 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/08/2016
105,66 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/08/2016
103,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/08/2016
103,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/08/2016
103,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/08/2016
103,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/08/2016
103,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/08/2016
104,14 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/08/2016
103,55 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/08/2016
103,94 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/08/2016
103,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/08/2016
103,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/08/2016
103,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/08/2016
104,11 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/08/2016
104,29 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/08/2016
104,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/08/2016
105,72 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/08/2016
106,06 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/08/2016
106,06 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/08/2016
106,06 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/08/2016
105,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/08/2016
105,57 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/08/2016
106,31 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/08/2016
106,03 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/08/2016
104,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/08/2016
104,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/08/2016
104,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/08/2016
103,95 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/08/2016
102,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/08/2016
103,28 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/08/2016
104,55 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/07/2016
104,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/07/2016
104,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/07/2016
104,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/07/2016
104,35 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/07/2016
105,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/07/2016
104,80 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/07/2016
105,22 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/07/2016
104,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/07/2016
104,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/07/2016
104,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/07/2016
104,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/07/2016
104,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/07/2016
104,06 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/07/2016
103,90 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/07/2016
103,17 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/07/2016
103,17 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/07/2016
103,17 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/07/2016
102,74 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/07/2016
103,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/07/2016
102,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/07/2016
102,19 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/07/2016
100,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/07/2016
100,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/07/2016
100,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/07/2016
100,55 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/07/2016
100,41 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/07/2016
100,52 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/07/2016
100,99 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/07/2016
100,96 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/07/2016
100,96 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/07/2016
100,96 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/06/2016
100,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/06/2016
99,90 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/06/2016
98,76 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/06/2016
99,92 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/06/2016
100,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/06/2016
100,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/06/2016
100,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/06/2016
99,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/06/2016
99,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/06/2016
99,29 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/06/2016
98,65 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/06/2016
98,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/06/2016
98,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/06/2016
98,51 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/06/2016
98,74 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/06/2016
98,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/06/2016
98,88 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/06/2016
99,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/06/2016
100,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/06/2016
100,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/06/2016
100,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/06/2016
100,67 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/06/2016
100,28 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/06/2016
100,28 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/06/2016
99,62 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/06/2016
101,98 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/06/2016
101,98 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/06/2016
101,98 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/06/2016
101,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/06/2016
101,77 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/05/2016
102,23 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/05/2016
101,99 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/05/2016
101,99 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/05/2016
101,99 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/05/2016
101,99 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/05/2016
102,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/05/2016
101,81 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/05/2016
100,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/05/2016
100,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/05/2016
100,07 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/05/2016
100,07 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/05/2016
100,07 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/05/2016
100,32 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/05/2016
99,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/05/2016
98,96 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/05/2016
98,48 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/05/2016
98,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/05/2016
98,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/05/2016
98,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/05/2016
98,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/05/2016
98,05 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/05/2016
98,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/05/2016
98,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/05/2016
97,64 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/05/2016
97,64 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/05/2016
97,64 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/05/2016
97,69 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/05/2016
97,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/05/2016
97,58 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/05/2016
99,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/05/2016
99,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/04/2016
99,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/04/2016
99,79 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/04/2016
100,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/04/2016
101,11 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/04/2016
101,05 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/04/2016
101,64 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/04/2016
101,68 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/04/2016
101,68 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/04/2016
101,68 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/04/2016
100,98 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/04/2016
100,41 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/04/2016
100,43 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/04/2016
99,94 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/04/2016
100,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/04/2016
100,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/04/2016
100,50 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/04/2016
100,74 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/04/2016
99,30 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/04/2016
96,94 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/04/2016
96,67 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/04/2016
96,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/04/2016
96,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/04/2016
96,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/04/2016
96,72 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/04/2016
96,97 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/04/2016
97,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/04/2016
98,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/04/2016
97,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/04/2016
97,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/04/2016
97,49 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/03/2016
98,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/03/2016
98,93 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/03/2016
99,73 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/03/2016
99,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/03/2016
99,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/03/2016
99,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/03/2016
99,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/03/2016
99,89 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/03/2016
100,85 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/03/2016
100,23 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/03/2016
99,98 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/03/2016
99,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/03/2016
99,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/03/2016
99,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/03/2016
98,54 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/03/2016
100,80 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/03/2016
100,65 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/03/2016
101,09 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/03/2016
100,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/03/2016
100,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/03/2016
100,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/03/2016
102,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/03/2016
101,03 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/03/2016
100,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/03/2016
101,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/03/2016
101,35 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/03/2016
101,35 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/03/2016
101,35 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/03/2016
101,73 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/03/2016
101,53 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/03/2016
100,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/02/2016
99,38 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/02/2016
97,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/02/2016
97,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/02/2016
97,83 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/02/2016
96,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/02/2016
96,93 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/02/2016
97,76 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/02/2016
97,07 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/02/2016
95,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/02/2016
95,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/02/2016
95,82 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/02/2016
96,72 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/02/2016
94,65 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/02/2016
93,72 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/02/2016
93,70 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/02/2016
90,22 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/02/2016
90,22 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/02/2016
90,22 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/02/2016
89,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/02/2016
92,35 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/02/2016
92,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/02/2016
95,20 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/02/2016
95,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/02/2016
95,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/02/2016
95,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/02/2016
94,92 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/02/2016
97,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/02/2016
98,62 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/02/2016
99,75 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/01/2016
98,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/01/2016
98,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/01/2016
98,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/01/2016
97,97 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/01/2016
98,08 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/01/2016
97,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/01/2016
98,87 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/01/2016
98,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/01/2016
98,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/01/2016
98,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/01/2016
96,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/01/2016
96,85 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/01/2016
98,39 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/01/2016
97,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/01/2016
98,77 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/01/2016
98,77 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/01/2016
98,77 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/01/2016
98,66 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/01/2016
100,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/01/2016
100,04 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/01/2016
99,62 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/01/2016
100,57 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/01/2016
100,57 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/01/2016
100,57 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/01/2016
101,07 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/01/2016
103,66 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/01/2016
103,61 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/01/2016
102,26 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/01/2016
103,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/01/2016
103,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/01/2016
103,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/12/2015
103,12 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/12/2015
103,08 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/12/2015
102,67 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/12/2015
102,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/12/2015
102,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/12/2015
102,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/12/2015
102,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/12/2015
102,59 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/12/2015
102,64 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/12/2015
101,91 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/12/2015
102,87 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/12/2015
103,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/12/2015
103,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/12/2015
103,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/12/2015
104,33 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/12/2015
102,37 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/12/2015
100,73 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/12/2015
101,29 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/12/2015
102,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/12/2015
102,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/12/2015
102,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/12/2015
102,62 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/12/2015
103,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/12/2015
104,62 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/12/2015
106,00 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/12/2015
104,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/12/2015
104,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/12/2015
104,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/12/2015
109,17 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/12/2015
109,76 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/12/2015
109,38 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/11/2015
109,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/11/2015
109,63 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/11/2015
109,63 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/11/2015
109,63 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/11/2015
109,28 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/11/2015
109,46 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/11/2015
108,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/11/2015
109,06 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/11/2015
108,48 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/11/2015
108,48 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/11/2015
108,48 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/11/2015
108,30 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/11/2015
108,06 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/11/2015
107,60 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/11/2015
106,15 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/11/2015
105,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/11/2015
105,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/11/2015
105,86 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/11/2015
107,23 M&G INCOME ALLOCATION FUND - USD A-H ACC
11/11/2015
107,45 M&G INCOME ALLOCATION FUND - USD A-H ACC
10/11/2015
107,19 M&G INCOME ALLOCATION FUND - USD A-H ACC
09/11/2015
107,02 M&G INCOME ALLOCATION FUND - USD A-H ACC
08/11/2015
106,16 M&G INCOME ALLOCATION FUND - USD A-H ACC
07/11/2015
106,16 M&G INCOME ALLOCATION FUND - USD A-H ACC
06/11/2015
106,16 M&G INCOME ALLOCATION FUND - USD A-H ACC
05/11/2015
106,34 M&G INCOME ALLOCATION FUND - USD A-H ACC
04/11/2015
106,22 M&G INCOME ALLOCATION FUND - USD A-H ACC
03/11/2015
105,35 M&G INCOME ALLOCATION FUND - USD A-H ACC
02/11/2015
104,38 M&G INCOME ALLOCATION FUND - USD A-H ACC
01/11/2015
104,78 M&G INCOME ALLOCATION FUND - USD A-H ACC
31/10/2015
104,78 M&G INCOME ALLOCATION FUND - USD A-H ACC
30/10/2015
104,78 M&G INCOME ALLOCATION FUND - USD A-H ACC
29/10/2015
105,92 M&G INCOME ALLOCATION FUND - USD A-H ACC
28/10/2015
103,97 M&G INCOME ALLOCATION FUND - USD A-H ACC
27/10/2015
104,23 M&G INCOME ALLOCATION FUND - USD A-H ACC
26/10/2015
105,24 M&G INCOME ALLOCATION FUND - USD A-H ACC
25/10/2015
103,94 M&G INCOME ALLOCATION FUND - USD A-H ACC
24/10/2015
103,94 M&G INCOME ALLOCATION FUND - USD A-H ACC
23/10/2015
103,94 M&G INCOME ALLOCATION FUND - USD A-H ACC
22/10/2015
100,05 M&G INCOME ALLOCATION FUND - USD A-H ACC
21/10/2015
99,81 M&G INCOME ALLOCATION FUND - USD A-H ACC
20/10/2015
99,36 M&G INCOME ALLOCATION FUND - USD A-H ACC
19/10/2015
100,40 M&G INCOME ALLOCATION FUND - USD A-H ACC
18/10/2015
100,27 M&G INCOME ALLOCATION FUND - USD A-H ACC
17/10/2015
100,27 M&G INCOME ALLOCATION FUND - USD A-H ACC
16/10/2015
100,27 M&G INCOME ALLOCATION FUND - USD A-H ACC
15/10/2015
98,84 M&G INCOME ALLOCATION FUND - USD A-H ACC
14/10/2015
98,97 M&G INCOME ALLOCATION FUND - USD A-H ACC
13/10/2015
99,47 M&G INCOME ALLOCATION FUND - USD A-H ACC
12/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G INCOME ALLOCATION FUND - USD A-H ACC 14,6112,5215,540,82
Alloc Flexible Monde 0,700,607,460,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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