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M&G GLOBAL RECOVERY FUND - USD A ACC - GB00BYRJNN18

Performance en base 100 du 10/11/2015 au 02/12/2016
 
M&G GLOBAL RECOVERY FUND - USD A ACC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
02/12/2016
104,70 MSCI The World Index
01/12/2016
104,68 MSCI The World Index
30/11/2016
104,81 MSCI The World Index
29/11/2016
105,59 MSCI The World Index
28/11/2016
105,31 MSCI The World Index
27/11/2016
105,74 MSCI The World Index
26/11/2016
105,74 MSCI The World Index
25/11/2016
105,74 MSCI The World Index
24/11/2016
105,72 MSCI The World Index
23/11/2016
104,95 MSCI The World Index
22/11/2016
105,01 MSCI The World Index
21/11/2016
104,71 MSCI The World Index
20/11/2016
103,92 MSCI The World Index
19/11/2016
103,92 MSCI The World Index
18/11/2016
103,92 MSCI The World Index
17/11/2016
103,64 MSCI The World Index
16/11/2016
103,26 MSCI The World Index
15/11/2016
102,85 MSCI The World Index
14/11/2016
102,15 MSCI The World Index
13/11/2016
101,22 MSCI The World Index
12/11/2016
101,22 MSCI The World Index
11/11/2016
101,22 MSCI The World Index
10/11/2016
101,56 MSCI The World Index
09/11/2016
100,08 MSCI The World Index
08/11/2016
99,65 MSCI The World Index
07/11/2016
99,06 MSCI The World Index
06/11/2016
97,29 MSCI The World Index
05/11/2016
97,29 MSCI The World Index
04/11/2016
97,29 MSCI The World Index
03/11/2016
97,94 MSCI The World Index
02/11/2016
97,99 MSCI The World Index
01/11/2016
99,26 MSCI The World Index
31/10/2016
100,39 MSCI The World Index
30/10/2016
100,61 MSCI The World Index
29/10/2016
100,61 MSCI The World Index
28/10/2016
100,61 MSCI The World Index
27/10/2016
100,78 MSCI The World Index
26/10/2016
101,10 MSCI The World Index
25/10/2016
101,67 MSCI The World Index
24/10/2016
101,79 MSCI The World Index
23/10/2016
101,53 MSCI The World Index
22/10/2016
101,53 MSCI The World Index
21/10/2016
101,53 MSCI The World Index
20/10/2016
100,83 MSCI The World Index
19/10/2016
100,99 MSCI The World Index
18/10/2016
100,52 MSCI The World Index
17/10/2016
99,73 MSCI The World Index
16/10/2016
100,00 MSCI The World Index
15/10/2016
100,00 MSCI The World Index
14/10/2016
100,00 MSCI The World Index
13/10/2016
99,44 MSCI The World Index
12/10/2016
99,95 MSCI The World Index
11/10/2016
99,69 MSCI The World Index
10/10/2016
100,07 MSCI The World Index
09/10/2016
99,85 MSCI The World Index
08/10/2016
99,85 MSCI The World Index
07/10/2016
99,85 MSCI The World Index
06/10/2016
99,79 MSCI The World Index
05/10/2016
99,71 MSCI The World Index
04/10/2016
99,95 MSCI The World Index
03/10/2016
99,57 MSCI The World Index
02/10/2016
100,40 MSCI The World Index
01/10/2016
100,40 MSCI The World Index
30/09/2016
100,40 MSCI The World Index
29/09/2016
99,52 MSCI The World Index
28/09/2016
99,82 MSCI The World Index
27/09/2016
99,45 MSCI The World Index
26/09/2016
98,79 MSCI The World Index
25/09/2016
100,06 MSCI The World Index
24/09/2016
100,06 MSCI The World Index
23/09/2016
100,06 MSCI The World Index
22/09/2016
100,47 MSCI The World Index
21/09/2016
100,16 MSCI The World Index
20/09/2016
98,79 MSCI The World Index
19/09/2016
98,94 MSCI The World Index
18/09/2016
98,01 MSCI The World Index
17/09/2016
98,01 MSCI The World Index
16/09/2016
98,01 MSCI The World Index
15/09/2016
98,26 MSCI The World Index
14/09/2016
97,85 MSCI The World Index
13/09/2016
97,73 MSCI The World Index
12/09/2016
99,11 MSCI The World Index
11/09/2016
98,29 MSCI The World Index
10/09/2016
98,29 MSCI The World Index
09/09/2016
98,29 MSCI The World Index
08/09/2016
100,13 MSCI The World Index
07/09/2016
100,83 MSCI The World Index
06/09/2016
101,43 MSCI The World Index
05/09/2016
100,96 MSCI The World Index
04/09/2016
100,46 MSCI The World Index
03/09/2016
100,46 MSCI The World Index
02/09/2016
100,46 MSCI The World Index
01/09/2016
100,24 MSCI The World Index
31/08/2016
100,13 MSCI The World Index
30/08/2016
100,03 MSCI The World Index
29/08/2016
100,12 MSCI The World Index
28/08/2016
99,07 MSCI The World Index
27/08/2016
99,07 MSCI The World Index
26/08/2016
99,07 MSCI The World Index
25/08/2016
99,14 MSCI The World Index
24/08/2016
99,55 MSCI The World Index
23/08/2016
99,35 MSCI The World Index
22/08/2016
99,29 MSCI The World Index
21/08/2016
99,07 MSCI The World Index
20/08/2016
99,07 MSCI The World Index
19/08/2016
99,07 MSCI The World Index
18/08/2016
99,39 MSCI The World Index
17/08/2016
99,48 MSCI The World Index
16/08/2016
99,26 MSCI The World Index
15/08/2016
100,76 MSCI The World Index
14/08/2016
100,76 MSCI The World Index
13/08/2016
100,76 MSCI The World Index
12/08/2016
100,76 MSCI The World Index
11/08/2016
100,78 MSCI The World Index
10/08/2016
99,97 MSCI The World Index
09/08/2016
100,98 MSCI The World Index
08/08/2016
100,39 MSCI The World Index
07/08/2016
99,58 MSCI The World Index
06/08/2016
99,58 MSCI The World Index
05/08/2016
99,58 MSCI The World Index
04/08/2016
99,23 MSCI The World Index
03/08/2016
98,40 MSCI The World Index
02/08/2016
98,62 MSCI The World Index
01/08/2016
99,52 MSCI The World Index
31/07/2016
100,22 MSCI The World Index
30/07/2016
100,22 MSCI The World Index
29/07/2016
100,22 MSCI The World Index
28/07/2016
99,59 MSCI The World Index
27/07/2016
100,41 MSCI The World Index
26/07/2016
100,33 MSCI The World Index
25/07/2016
100,34 MSCI The World Index
24/07/2016
100,23 MSCI The World Index
23/07/2016
100,23 MSCI The World Index
22/07/2016
100,23 MSCI The World Index
21/07/2016
100,13 MSCI The World Index
20/07/2016
100,26 MSCI The World Index
19/07/2016
99,55 MSCI The World Index
18/07/2016
99,69 MSCI The World Index
17/07/2016
98,82 MSCI The World Index
16/07/2016
98,82 MSCI The World Index
15/07/2016
98,82 MSCI The World Index
14/07/2016
98,72 MSCI The World Index
13/07/2016
98,96 MSCI The World Index
12/07/2016
98,56 MSCI The World Index
11/07/2016
98,09 MSCI The World Index
10/07/2016
97,09 MSCI The World Index
09/07/2016
97,09 MSCI The World Index
08/07/2016
97,09 MSCI The World Index
07/07/2016
95,93 MSCI The World Index
06/07/2016
95,84 MSCI The World Index
05/07/2016
95,44 MSCI The World Index
04/07/2016
96,39 MSCI The World Index
03/07/2016
96,38 MSCI The World Index
02/07/2016
96,38 MSCI The World Index
01/07/2016
96,38 MSCI The World Index
30/06/2016
96,25 MSCI The World Index
29/06/2016
95,25 MSCI The World Index
28/06/2016
93,33 MSCI The World Index
27/06/2016
92,33 MSCI The World Index
26/06/2016
93,93 MSCI The World Index
25/06/2016
93,93 MSCI The World Index
24/06/2016
93,93 MSCI The World Index
23/06/2016
95,97 MSCI The World Index
22/06/2016
95,50 MSCI The World Index
21/06/2016
95,29 MSCI The World Index
20/06/2016
94,87 MSCI The World Index
19/06/2016
93,89 MSCI The World Index
18/06/2016
93,89 MSCI The World Index
17/06/2016
93,89 MSCI The World Index
16/06/2016
94,12 MSCI The World Index
15/06/2016
93,97 MSCI The World Index
14/06/2016
93,81 MSCI The World Index
13/06/2016
94,32 MSCI The World Index
12/06/2016
95,13 MSCI The World Index
11/06/2016
95,13 MSCI The World Index
10/06/2016
95,13 MSCI The World Index
09/06/2016
96,13 MSCI The World Index
08/06/2016
96,42 MSCI The World Index
07/06/2016
96,39 MSCI The World Index
06/06/2016
95,92 MSCI The World Index
05/06/2016
97,14 MSCI The World Index
04/06/2016
97,14 MSCI The World Index
03/06/2016
97,14 MSCI The World Index
02/06/2016
96,57 MSCI The World Index
01/06/2016
96,62 MSCI The World Index
31/05/2016
96,89 MSCI The World Index
30/05/2016
97,14 MSCI The World Index
29/05/2016
96,84 MSCI The World Index
28/05/2016
96,84 MSCI The World Index
27/05/2016
96,84 MSCI The World Index
26/05/2016
96,60 MSCI The World Index
25/05/2016
96,59 MSCI The World Index
24/05/2016
95,55 MSCI The World Index
23/05/2016
94,07 MSCI The World Index
22/05/2016
94,27 MSCI The World Index
21/05/2016
94,27 MSCI The World Index
20/05/2016
94,27 MSCI The World Index
19/05/2016
93,74 MSCI The World Index
18/05/2016
93,80 MSCI The World Index
17/05/2016
93,50 MSCI The World Index
16/05/2016
93,81 MSCI The World Index
15/05/2016
92,89 MSCI The World Index
14/05/2016
92,89 MSCI The World Index
13/05/2016
92,89 MSCI The World Index
12/05/2016
93,33 MSCI The World Index
11/05/2016
93,33 MSCI The World Index
10/05/2016
94,09 MSCI The World Index
09/05/2016
92,82 MSCI The World Index
08/05/2016
92,57 MSCI The World Index
07/05/2016
92,57 MSCI The World Index
06/05/2016
92,57 MSCI The World Index
05/05/2016
92,34 MSCI The World Index
04/05/2016
91,94 MSCI The World Index
03/05/2016
92,23 MSCI The World Index
02/05/2016
93,79 MSCI The World Index
01/05/2016
94,24 MSCI The World Index
30/04/2016
94,24 MSCI The World Index
29/04/2016
94,24 MSCI The World Index
28/04/2016
94,97 MSCI The World Index
27/04/2016
95,90 MSCI The World Index
26/04/2016
96,01 MSCI The World Index
25/04/2016
96,02 MSCI The World Index
24/04/2016
96,23 MSCI The World Index
23/04/2016
96,23 MSCI The World Index
22/04/2016
96,23 MSCI The World Index
21/04/2016
95,68 MSCI The World Index
20/04/2016
95,73 MSCI The World Index
19/04/2016
95,91 MSCI The World Index
18/04/2016
95,22 MSCI The World Index
17/04/2016
95,13 MSCI The World Index
16/04/2016
95,13 MSCI The World Index
15/04/2016
95,13 MSCI The World Index
14/04/2016
95,48 MSCI The World Index
13/04/2016
94,75 MSCI The World Index
12/04/2016
92,69 MSCI The World Index
11/04/2016
92,06 MSCI The World Index
10/04/2016
92,27 MSCI The World Index
09/04/2016
92,27 MSCI The World Index
08/04/2016
92,27 MSCI The World Index
07/04/2016
91,66 MSCI The World Index
06/04/2016
92,53 MSCI The World Index
05/04/2016
91,42 MSCI The World Index
04/04/2016
92,56 MSCI The World Index
03/04/2016
92,10 MSCI The World Index
02/04/2016
92,10 MSCI The World Index
01/04/2016
92,10 MSCI The World Index
31/03/2016
92,92 MSCI The World Index
30/03/2016
93,69 MSCI The World Index
29/03/2016
93,79 MSCI The World Index
28/03/2016
93,58 MSCI The World Index
27/03/2016
93,35 MSCI The World Index
26/03/2016
93,35 MSCI The World Index
25/03/2016
93,35 MSCI The World Index
24/03/2016
93,27 MSCI The World Index
23/03/2016
93,64 MSCI The World Index
22/03/2016
94,00 MSCI The World Index
21/03/2016
93,50 MSCI The World Index
20/03/2016
93,53 MSCI The World Index
19/03/2016
93,53 MSCI The World Index
18/03/2016
93,53 MSCI The World Index
17/03/2016
93,12 MSCI The World Index
16/03/2016
93,93 MSCI The World Index
15/03/2016
93,42 MSCI The World Index
14/03/2016
93,81 MSCI The World Index
13/03/2016
93,98 MSCI The World Index
12/03/2016
93,98 MSCI The World Index
11/03/2016
93,98 MSCI The World Index
10/03/2016
94,26 MSCI The World Index
09/03/2016
93,34 MSCI The World Index
08/03/2016
92,58 MSCI The World Index
07/03/2016
94,03 MSCI The World Index
06/03/2016
93,90 MSCI The World Index
05/03/2016
93,90 MSCI The World Index
04/03/2016
93,90 MSCI The World Index
03/03/2016
93,92 MSCI The World Index
02/03/2016
93,68 MSCI The World Index
01/03/2016
92,78 MSCI The World Index
29/02/2016
90,99 MSCI The World Index
28/02/2016
90,43 MSCI The World Index
27/02/2016
90,43 MSCI The World Index
26/02/2016
90,43 MSCI The World Index
25/02/2016
90,22 MSCI The World Index
24/02/2016
89,44 MSCI The World Index
23/02/2016
89,62 MSCI The World Index
22/02/2016
90,42 MSCI The World Index
21/02/2016
88,71 MSCI The World Index
20/02/2016
88,71 MSCI The World Index
19/02/2016
88,71 MSCI The World Index
18/02/2016
89,10 MSCI The World Index
17/02/2016
88,71 MSCI The World Index
16/02/2016
87,07 MSCI The World Index
15/02/2016
86,02 MSCI The World Index
14/02/2016
84,31 MSCI The World Index
13/02/2016
84,31 MSCI The World Index
12/02/2016
84,31 MSCI The World Index
11/02/2016
82,78 MSCI The World Index
10/02/2016
84,44 MSCI The World Index
09/02/2016
84,69 MSCI The World Index
08/02/2016
86,28 MSCI The World Index
07/02/2016
86,95 MSCI The World Index
06/02/2016
86,95 MSCI The World Index
05/02/2016
86,95 MSCI The World Index
04/02/2016
88,34 MSCI The World Index
03/02/2016
90,07 MSCI The World Index
02/02/2016
90,06 MSCI The World Index
01/02/2016
91,97 MSCI The World Index
31/01/2016
91,40 MSCI The World Index
30/01/2016
91,40 MSCI The World Index
29/01/2016
91,40 MSCI The World Index
28/01/2016
89,81 MSCI The World Index
27/01/2016
89,86 MSCI The World Index
26/01/2016
90,52 MSCI The World Index
25/01/2016
89,85 MSCI The World Index
24/01/2016
90,83 MSCI The World Index
23/01/2016
90,83 MSCI The World Index
22/01/2016
90,83 MSCI The World Index
21/01/2016
87,83 MSCI The World Index
20/01/2016
87,36 MSCI The World Index
19/01/2016
89,36 MSCI The World Index
18/01/2016
88,78 MSCI The World Index
17/01/2016
89,01 MSCI The World Index
16/01/2016
89,01 MSCI The World Index
15/01/2016
89,01 MSCI The World Index
14/01/2016
90,82 MSCI The World Index
13/01/2016
91,19 MSCI The World Index
12/01/2016
92,04 MSCI The World Index
11/01/2016
91,36 MSCI The World Index
10/01/2016
91,81 MSCI The World Index
09/01/2016
91,81 MSCI The World Index
08/01/2016
91,81 MSCI The World Index
07/01/2016
92,63 MSCI The World Index
06/01/2016
95,72 MSCI The World Index
05/01/2016
96,89 MSCI The World Index
04/01/2016
95,55 MSCI The World Index
03/01/2016
97,51 MSCI The World Index
02/01/2016
97,51 MSCI The World Index
01/01/2016
97,51 MSCI The World Index
31/12/2015
97,51 MSCI The World Index
30/12/2015
97,96 MSCI The World Index
29/12/2015
98,26 MSCI The World Index
28/12/2015
97,27 MSCI The World Index
27/12/2015
97,56 MSCI The World Index
26/12/2015
97,56 MSCI The World Index
25/12/2015
97,56 MSCI The World Index
24/12/2015
97,60 MSCI The World Index
23/12/2015
97,73 MSCI The World Index
22/12/2015
96,16 MSCI The World Index
21/12/2015
96,22 MSCI The World Index
20/12/2015
96,21 MSCI The World Index
19/12/2015
96,21 MSCI The World Index
18/12/2015
96,21 MSCI The World Index
17/12/2015
97,43 MSCI The World Index
16/12/2015
97,39 MSCI The World Index
15/12/2015
95,60 MSCI The World Index
14/12/2015
94,82 MSCI The World Index
13/12/2015
95,43 MSCI The World Index
12/12/2015
95,43 MSCI The World Index
11/12/2015
95,43 MSCI The World Index
10/12/2015
97,00 MSCI The World Index
09/12/2015
97,04 MSCI The World Index
08/12/2015
98,00 MSCI The World Index
07/12/2015
99,53 MSCI The World Index
06/12/2015
99,16 MSCI The World Index
05/12/2015
99,16 MSCI The World Index
04/12/2015
99,16 MSCI The World Index
03/12/2015
100,32 MSCI The World Index
02/12/2015
101,95 MSCI The World Index
01/12/2015
102,89 MSCI The World Index
30/11/2015
102,14 MSCI The World Index
29/11/2015
102,49 MSCI The World Index
28/11/2015
102,49 MSCI The World Index
27/11/2015
102,49 MSCI The World Index
26/11/2015
102,38 MSCI The World Index
25/11/2015
102,27 MSCI The World Index
24/11/2015
101,50 MSCI The World Index
23/11/2015
101,80 MSCI The World Index
22/11/2015
101,58 MSCI The World Index
21/11/2015
101,58 MSCI The World Index
20/11/2015
101,58 MSCI The World Index
19/11/2015
101,44 MSCI The World Index
18/11/2015
101,10 MSCI The World Index
17/11/2015
100,13 MSCI The World Index
16/11/2015
99,11 MSCI The World Index
15/11/2015
97,95 MSCI The World Index
14/11/2015
97,95 MSCI The World Index
13/11/2015
97,95 MSCI The World Index
12/11/2015
99,31 MSCI The World Index
11/11/2015
100,59 MSCI The World Index
10/11/2015
100,55 MSCI The World Index
09/11/2015
100,00 Act. Monde
02/12/2016
100,00 Act. Monde
01/12/2016
100,47 Act. Monde
30/11/2016
100,79 Act. Monde
29/11/2016
100,83 Act. Monde
28/11/2016
100,91 Act. Monde
27/11/2016
101,12 Act. Monde
26/11/2016
101,12 Act. Monde
25/11/2016
101,12 Act. Monde
24/11/2016
100,98 Act. Monde
23/11/2016
100,86 Act. Monde
22/11/2016
100,70 Act. Monde
21/11/2016
100,34 Act. Monde
20/11/2016
100,07 Act. Monde
19/11/2016
100,07 Act. Monde
18/11/2016
100,07 Act. Monde
17/11/2016
99,69 Act. Monde
16/11/2016
99,32 Act. Monde
15/11/2016
98,98 Act. Monde
14/11/2016
98,58 Act. Monde
13/11/2016
98,13 Act. Monde
12/11/2016
98,13 Act. Monde
11/11/2016
98,13 Act. Monde
10/11/2016
98,28 Act. Monde
09/11/2016
97,33 Act. Monde
08/11/2016
96,81 Act. Monde
07/11/2016
96,35 Act. Monde
06/11/2016
95,01 Act. Monde
05/11/2016
95,01 Act. Monde
04/11/2016
95,01 Act. Monde
03/11/2016
95,71 Act. Monde
02/11/2016
96,00 Act. Monde
01/11/2016
97,64 Act. Monde
31/10/2016
97,90 Act. Monde
30/10/2016
98,18 Act. Monde
29/10/2016
98,18 Act. Monde
28/10/2016
98,18 Act. Monde
27/10/2016
98,45 Act. Monde
26/10/2016
98,67 Act. Monde
25/10/2016
99,26 Act. Monde
24/10/2016
99,33 Act. Monde
23/10/2016
99,10 Act. Monde
22/10/2016
99,09 Act. Monde
21/10/2016
99,09 Act. Monde
20/10/2016
98,73 Act. Monde
19/10/2016
98,56 Act. Monde
18/10/2016
98,16 Act. Monde
17/10/2016
97,53 Act. Monde
16/10/2016
97,76 Act. Monde
15/10/2016
97,76 Act. Monde
14/10/2016
97,76 Act. Monde
13/10/2016
97,26 Act. Monde
12/10/2016
97,81 Act. Monde
11/10/2016
97,87 Act. Monde
10/10/2016
97,95 Act. Monde
09/10/2016
97,67 Act. Monde
08/10/2016
97,67 Act. Monde
07/10/2016
97,67 Act. Monde
06/10/2016
97,98 Act. Monde
05/10/2016
97,93 Act. Monde
04/10/2016
98,16 Act. Monde
03/10/2016
97,82 Act. Monde
02/10/2016
97,86 Act. Monde
01/10/2016
97,86 Act. Monde
30/09/2016
97,86 Act. Monde
29/09/2016
97,81 Act. Monde
28/09/2016
97,96 Act. Monde
27/09/2016
97,54 Act. Monde
26/09/2016
97,23 Act. Monde
25/09/2016
98,27 Act. Monde
24/09/2016
98,27 Act. Monde
23/09/2016
98,27 Act. Monde
22/09/2016
98,42 Act. Monde
21/09/2016
97,93 Act. Monde
20/09/2016
97,13 Act. Monde
19/09/2016
97,07 Act. Monde
18/09/2016
96,60 Act. Monde
17/09/2016
96,60 Act. Monde
16/09/2016
96,60 Act. Monde
15/09/2016
96,47 Act. Monde
14/09/2016
96,19 Act. Monde
13/09/2016
96,47 Act. Monde
12/09/2016
97,12 Act. Monde
11/09/2016
97,48 Act. Monde
10/09/2016
97,48 Act. Monde
09/09/2016
97,48 Act. Monde
08/09/2016
98,58 Act. Monde
07/09/2016
98,94 Act. Monde
06/09/2016
99,01 Act. Monde
05/09/2016
98,91 Act. Monde
04/09/2016
98,57 Act. Monde
03/09/2016
98,57 Act. Monde
02/09/2016
98,57 Act. Monde
01/09/2016
97,98 Act. Monde
31/08/2016
98,10 Act. Monde
30/08/2016
98,17 Act. Monde
29/08/2016
97,88 Act. Monde
28/08/2016
97,40 Act. Monde
27/08/2016
97,40 Act. Monde
26/08/2016
97,40 Act. Monde
25/08/2016
97,39 Act. Monde
24/08/2016
97,83 Act. Monde
23/08/2016
97,63 Act. Monde
22/08/2016
97,33 Act. Monde
21/08/2016
97,32 Act. Monde
20/08/2016
97,32 Act. Monde
19/08/2016
97,32 Act. Monde
18/08/2016
97,59 Act. Monde
17/08/2016
97,60 Act. Monde
16/08/2016
97,91 Act. Monde
15/08/2016
98,68 Act. Monde
14/08/2016
98,68 Act. Monde
13/08/2016
98,68 Act. Monde
12/08/2016
98,68 Act. Monde
11/08/2016
98,56 Act. Monde
10/08/2016
98,17 Act. Monde
09/08/2016
98,56 Act. Monde
08/08/2016
98,30 Act. Monde
07/08/2016
97,89 Act. Monde
06/08/2016
97,88 Act. Monde
05/08/2016
97,88 Act. Monde
04/08/2016
97,13 Act. Monde
03/08/2016
96,62 Act. Monde
02/08/2016
96,77 Act. Monde
01/08/2016
97,57 Act. Monde
31/07/2016
97,71 Act. Monde
30/07/2016
97,71 Act. Monde
29/07/2016
97,71 Act. Monde
28/07/2016
97,78 Act. Monde
27/07/2016
98,35 Act. Monde
26/07/2016
98,24 Act. Monde
25/07/2016
98,21 Act. Monde
24/07/2016
98,09 Act. Monde
23/07/2016
98,09 Act. Monde
22/07/2016
98,09 Act. Monde
21/07/2016
97,95 Act. Monde
20/07/2016
97,91 Act. Monde
19/07/2016
97,37 Act. Monde
18/07/2016
97,33 Act. Monde
17/07/2016
97,01 Act. Monde
16/07/2016
97,01 Act. Monde
15/07/2016
97,01 Act. Monde
14/07/2016
96,75 Act. Monde
13/07/2016
96,61 Act. Monde
12/07/2016
96,46 Act. Monde
11/07/2016
95,82 Act. Monde
10/07/2016
94,86 Act. Monde
09/07/2016
94,86 Act. Monde
08/07/2016
94,86 Act. Monde
07/07/2016
93,98 Act. Monde
06/07/2016
93,67 Act. Monde
05/07/2016
93,91 Act. Monde
04/07/2016
94,64 Act. Monde
03/07/2016
94,61 Act. Monde
02/07/2016
94,61 Act. Monde
01/07/2016
94,61 Act. Monde
30/06/2016
94,07 Act. Monde
29/06/2016
93,10 Act. Monde
28/06/2016
91,72 Act. Monde
27/06/2016
91,22 Act. Monde
26/06/2016
92,72 Act. Monde
25/06/2016
92,74 Act. Monde
24/06/2016
92,74 Act. Monde
23/06/2016
94,54 Act. Monde
22/06/2016
94,28 Act. Monde
21/06/2016
94,13 Act. Monde
20/06/2016
93,57 Act. Monde
19/06/2016
92,58 Act. Monde
18/06/2016
92,58 Act. Monde
17/06/2016
92,58 Act. Monde
16/06/2016
92,64 Act. Monde
15/06/2016
92,74 Act. Monde
14/06/2016
92,68 Act. Monde
13/06/2016
93,25 Act. Monde
12/06/2016
94,32 Act. Monde
11/06/2016
94,34 Act. Monde
10/06/2016
94,34 Act. Monde
09/06/2016
95,29 Act. Monde
08/06/2016
95,42 Act. Monde
07/06/2016
95,42 Act. Monde
06/06/2016
94,99 Act. Monde
05/06/2016
95,20 Act. Monde
04/06/2016
95,20 Act. Monde
03/06/2016
95,20 Act. Monde
02/06/2016
95,57 Act. Monde
01/06/2016
95,50 Act. Monde
31/05/2016
95,85 Act. Monde
30/05/2016
95,84 Act. Monde
29/05/2016
95,71 Act. Monde
28/05/2016
95,71 Act. Monde
27/05/2016
95,71 Act. Monde
26/05/2016
95,24 Act. Monde
25/05/2016
95,15 Act. Monde
24/05/2016
94,20 Act. Monde
23/05/2016
93,20 Act. Monde
22/05/2016
93,17 Act. Monde
21/05/2016
93,16 Act. Monde
20/05/2016
93,16 Act. Monde
19/05/2016
92,70 Act. Monde
18/05/2016
92,81 Act. Monde
17/05/2016
92,64 Act. Monde
16/05/2016
92,51 Act. Monde
15/05/2016
92,43 Act. Monde
14/05/2016
92,43 Act. Monde
13/05/2016
92,43 Act. Monde
12/05/2016
92,44 Act. Monde
11/05/2016
92,52 Act. Monde
10/05/2016
92,83 Act. Monde
09/05/2016
92,08 Act. Monde
08/05/2016
91,76 Act. Monde
07/05/2016
91,76 Act. Monde
06/05/2016
91,76 Act. Monde
05/05/2016
91,75 Act. Monde
04/05/2016
91,67 Act. Monde
03/05/2016
92,13 Act. Monde
02/05/2016
93,16 Act. Monde
01/05/2016
93,42 Act. Monde
30/04/2016
93,43 Act. Monde
29/04/2016
93,43 Act. Monde
28/04/2016
94,54 Act. Monde
27/04/2016
94,94 Act. Monde
26/04/2016
94,91 Act. Monde
25/04/2016
95,02 Act. Monde
24/04/2016
95,33 Act. Monde
23/04/2016
95,33 Act. Monde
22/04/2016
95,33 Act. Monde
21/04/2016
95,17 Act. Monde
20/04/2016
95,08 Act. Monde
19/04/2016
94,90 Act. Monde
18/04/2016
94,28 Act. Monde
17/04/2016
94,30 Act. Monde
16/04/2016
94,30 Act. Monde
15/04/2016
94,30 Act. Monde
14/04/2016
94,39 Act. Monde
13/04/2016
93,76 Act. Monde
12/04/2016
92,10 Act. Monde
11/04/2016
91,60 Act. Monde
10/04/2016
91,60 Act. Monde
09/04/2016
91,60 Act. Monde
08/04/2016
91,60 Act. Monde
07/04/2016
91,36 Act. Monde
06/04/2016
91,62 Act. Monde
05/04/2016
91,28 Act. Monde
04/04/2016
92,24 Act. Monde
03/04/2016
92,11 Act. Monde
02/04/2016
92,12 Act. Monde
01/04/2016
92,12 Act. Monde
31/03/2016
92,65 Act. Monde
30/03/2016
93,12 Act. Monde
29/03/2016
92,90 Act. Monde
28/03/2016
92,66 Act. Monde
27/03/2016
92,67 Act. Monde
26/03/2016
92,67 Act. Monde
25/03/2016
92,67 Act. Monde
24/03/2016
92,67 Act. Monde
23/03/2016
93,14 Act. Monde
22/03/2016
93,24 Act. Monde
21/03/2016
93,02 Act. Monde
20/03/2016
92,93 Act. Monde
19/03/2016
92,92 Act. Monde
18/03/2016
92,92 Act. Monde
17/03/2016
92,53 Act. Monde
16/03/2016
93,00 Act. Monde
15/03/2016
92,78 Act. Monde
14/03/2016
93,16 Act. Monde
13/03/2016
92,64 Act. Monde
12/03/2016
92,64 Act. Monde
11/03/2016
92,64 Act. Monde
10/03/2016
92,14 Act. Monde
09/03/2016
92,40 Act. Monde
08/03/2016
92,11 Act. Monde
07/03/2016
93,01 Act. Monde
06/03/2016
92,95 Act. Monde
05/03/2016
92,93 Act. Monde
04/03/2016
92,93 Act. Monde
03/03/2016
92,76 Act. Monde
02/03/2016
92,70 Act. Monde
01/03/2016
91,82 Act. Monde
29/02/2016
90,64 Act. Monde
28/02/2016
90,28 Act. Monde
27/02/2016
90,26 Act. Monde
26/02/2016
90,26 Act. Monde
25/02/2016
89,37 Act. Monde
24/02/2016
88,65 Act. Monde
23/02/2016
89,35 Act. Monde
22/02/2016
89,69 Act. Monde
21/02/2016
88,40 Act. Monde
20/02/2016
88,37 Act. Monde
19/02/2016
88,37 Act. Monde
18/02/2016
88,60 Act. Monde
17/02/2016
87,91 Act. Monde
16/02/2016
86,59 Act. Monde
15/02/2016
85,53 Act. Monde
14/02/2016
84,16 Act. Monde
13/02/2016
84,18 Act. Monde
12/02/2016
84,18 Act. Monde
11/02/2016
83,39 Act. Monde
10/02/2016
85,06 Act. Monde
09/02/2016
84,69 Act. Monde
08/02/2016
86,20 Act. Monde
07/02/2016
87,70 Act. Monde
06/02/2016
87,72 Act. Monde
05/02/2016
87,72 Act. Monde
04/02/2016
88,54 Act. Monde
03/02/2016
89,40 Act. Monde
02/02/2016
90,32 Act. Monde
01/02/2016
91,48 Act. Monde
31/01/2016
91,06 Act. Monde
30/01/2016
91,04 Act. Monde
29/01/2016
91,04 Act. Monde
28/01/2016
89,54 Act. Monde
27/01/2016
89,95 Act. Monde
26/01/2016
89,95 Act. Monde
25/01/2016
89,80 Act. Monde
24/01/2016
90,02 Act. Monde
23/01/2016
90,01 Act. Monde
22/01/2016
90,01 Act. Monde
21/01/2016
87,89 Act. Monde
20/01/2016
87,48 Act. Monde
19/01/2016
89,09 Act. Monde
18/01/2016
88,66 Act. Monde
17/01/2016
88,98 Act. Monde
16/01/2016
89,01 Act. Monde
15/01/2016
89,01 Act. Monde
14/01/2016
90,62 Act. Monde
13/01/2016
91,44 Act. Monde
12/01/2016
91,79 Act. Monde
11/01/2016
91,37 Act. Monde
10/01/2016
91,92 Act. Monde
09/01/2016
91,96 Act. Monde
08/01/2016
91,96 Act. Monde
07/01/2016
93,10 Act. Monde
06/01/2016
95,34 Act. Monde
05/01/2016
96,26 Act. Monde
04/01/2016
95,78 Act. Monde
03/01/2016
97,33 Act. Monde
02/01/2016
97,33 Act. Monde
01/01/2016
97,33 Act. Monde
31/12/2015
97,33 Act. Monde
30/12/2015
97,52 Act. Monde
29/12/2015
97,65 Act. Monde
28/12/2015
96,84 Act. Monde
27/12/2015
97,03 Act. Monde
26/12/2015
97,02 Act. Monde
25/12/2015
97,02 Act. Monde
24/12/2015
97,02 Act. Monde
23/12/2015
97,01 Act. Monde
22/12/2015
95,64 Act. Monde
21/12/2015
95,75 Act. Monde
20/12/2015
96,19 Act. Monde
19/12/2015
96,19 Act. Monde
18/12/2015
96,19 Act. Monde
17/12/2015
97,09 Act. Monde
16/12/2015
96,45 Act. Monde
15/12/2015
95,43 Act. Monde
14/12/2015
94,42 Act. Monde
13/12/2015
95,26 Act. Monde
12/12/2015
95,28 Act. Monde
11/12/2015
95,28 Act. Monde
10/12/2015
96,69 Act. Monde
09/12/2015
96,93 Act. Monde
08/12/2015
97,80 Act. Monde
07/12/2015
98,87 Act. Monde
06/12/2015
98,53 Act. Monde
05/12/2015
98,55 Act. Monde
04/12/2015
98,55 Act. Monde
03/12/2015
99,47 Act. Monde
02/12/2015
101,54 Act. Monde
01/12/2015
101,69 Act. Monde
30/11/2015
101,44 Act. Monde
29/11/2015
101,44 Act. Monde
28/11/2015
101,43 Act. Monde
27/11/2015
101,43 Act. Monde
26/11/2015
101,35 Act. Monde
25/11/2015
101,12 Act. Monde
24/11/2015
100,51 Act. Monde
23/11/2015
100,95 Act. Monde
22/11/2015
100,79 Act. Monde
21/11/2015
100,78 Act. Monde
20/11/2015
100,78 Act. Monde
19/11/2015
100,34 Act. Monde
18/11/2015
100,09 Act. Monde
17/11/2015
99,57 Act. Monde
16/11/2015
98,46 Act. Monde
15/11/2015
98,13 Act. Monde
14/11/2015
98,15 Act. Monde
13/11/2015
98,15 Act. Monde
12/11/2015
99,18 Act. Monde
11/11/2015
100,14 Act. Monde
10/11/2015
100,09 Act. Monde
09/11/2015
100,00 M&G GLOBAL RECOVERY FUND - USD A ACC
02/12/2016
103,40 M&G GLOBAL RECOVERY FUND - USD A ACC
01/12/2016
104,72 M&G GLOBAL RECOVERY FUND - USD A ACC
30/11/2016
104,41 M&G GLOBAL RECOVERY FUND - USD A ACC
29/11/2016
104,56 M&G GLOBAL RECOVERY FUND - USD A ACC
28/11/2016
104,97 M&G GLOBAL RECOVERY FUND - USD A ACC
27/11/2016
104,97 M&G GLOBAL RECOVERY FUND - USD A ACC
26/11/2016
104,97 M&G GLOBAL RECOVERY FUND - USD A ACC
25/11/2016
104,97 M&G GLOBAL RECOVERY FUND - USD A ACC
24/11/2016
105,54 M&G GLOBAL RECOVERY FUND - USD A ACC
23/11/2016
104,52 M&G GLOBAL RECOVERY FUND - USD A ACC
22/11/2016
103,46 M&G GLOBAL RECOVERY FUND - USD A ACC
21/11/2016
102,45 M&G GLOBAL RECOVERY FUND - USD A ACC
20/11/2016
102,61 M&G GLOBAL RECOVERY FUND - USD A ACC
19/11/2016
102,61 M&G GLOBAL RECOVERY FUND - USD A ACC
18/11/2016
102,61 M&G GLOBAL RECOVERY FUND - USD A ACC
17/11/2016
101,30 M&G GLOBAL RECOVERY FUND - USD A ACC
16/11/2016
101,98 M&G GLOBAL RECOVERY FUND - USD A ACC
15/11/2016
100,82 M&G GLOBAL RECOVERY FUND - USD A ACC
14/11/2016
100,07 M&G GLOBAL RECOVERY FUND - USD A ACC
13/11/2016
99,64 M&G GLOBAL RECOVERY FUND - USD A ACC
12/11/2016
99,64 M&G GLOBAL RECOVERY FUND - USD A ACC
11/11/2016
99,64 M&G GLOBAL RECOVERY FUND - USD A ACC
10/11/2016
99,61 M&G GLOBAL RECOVERY FUND - USD A ACC
09/11/2016
95,75 M&G GLOBAL RECOVERY FUND - USD A ACC
08/11/2016
97,50 M&G GLOBAL RECOVERY FUND - USD A ACC
07/11/2016
96,49 M&G GLOBAL RECOVERY FUND - USD A ACC
06/11/2016
94,64 M&G GLOBAL RECOVERY FUND - USD A ACC
05/11/2016
94,64 M&G GLOBAL RECOVERY FUND - USD A ACC
04/11/2016
94,64 M&G GLOBAL RECOVERY FUND - USD A ACC
03/11/2016
95,87 M&G GLOBAL RECOVERY FUND - USD A ACC
02/11/2016
96,74 M&G GLOBAL RECOVERY FUND - USD A ACC
01/11/2016
98,09 M&G GLOBAL RECOVERY FUND - USD A ACC
31/10/2016
99,52 M&G GLOBAL RECOVERY FUND - USD A ACC
30/10/2016
99,62 M&G GLOBAL RECOVERY FUND - USD A ACC
29/10/2016
99,62 M&G GLOBAL RECOVERY FUND - USD A ACC
28/10/2016
99,62 M&G GLOBAL RECOVERY FUND - USD A ACC
27/10/2016
100,11 M&G GLOBAL RECOVERY FUND - USD A ACC
26/10/2016
100,88 M&G GLOBAL RECOVERY FUND - USD A ACC
25/10/2016
102,02 M&G GLOBAL RECOVERY FUND - USD A ACC
24/10/2016
101,92 M&G GLOBAL RECOVERY FUND - USD A ACC
23/10/2016
101,52 M&G GLOBAL RECOVERY FUND - USD A ACC
22/10/2016
101,52 M&G GLOBAL RECOVERY FUND - USD A ACC
21/10/2016
101,52 M&G GLOBAL RECOVERY FUND - USD A ACC
20/10/2016
100,79 M&G GLOBAL RECOVERY FUND - USD A ACC
19/10/2016
100,42 M&G GLOBAL RECOVERY FUND - USD A ACC
18/10/2016
99,68 M&G GLOBAL RECOVERY FUND - USD A ACC
17/10/2016
99,08 M&G GLOBAL RECOVERY FUND - USD A ACC
16/10/2016
98,80 M&G GLOBAL RECOVERY FUND - USD A ACC
15/10/2016
98,80 M&G GLOBAL RECOVERY FUND - USD A ACC
14/10/2016
98,80 M&G GLOBAL RECOVERY FUND - USD A ACC
13/10/2016
98,46 M&G GLOBAL RECOVERY FUND - USD A ACC
12/10/2016
98,85 M&G GLOBAL RECOVERY FUND - USD A ACC
11/10/2016
99,25 M&G GLOBAL RECOVERY FUND - USD A ACC
10/10/2016
98,52 M&G GLOBAL RECOVERY FUND - USD A ACC
09/10/2016
98,96 M&G GLOBAL RECOVERY FUND - USD A ACC
08/10/2016
98,96 M&G GLOBAL RECOVERY FUND - USD A ACC
07/10/2016
98,96 M&G GLOBAL RECOVERY FUND - USD A ACC
06/10/2016
99,18 M&G GLOBAL RECOVERY FUND - USD A ACC
05/10/2016
98,41 M&G GLOBAL RECOVERY FUND - USD A ACC
04/10/2016
99,51 M&G GLOBAL RECOVERY FUND - USD A ACC
03/10/2016
99,60 M&G GLOBAL RECOVERY FUND - USD A ACC
02/10/2016
99,42 M&G GLOBAL RECOVERY FUND - USD A ACC
01/10/2016
99,42 M&G GLOBAL RECOVERY FUND - USD A ACC
30/09/2016
99,42 M&G GLOBAL RECOVERY FUND - USD A ACC
29/09/2016
99,50 M&G GLOBAL RECOVERY FUND - USD A ACC
28/09/2016
98,48 M&G GLOBAL RECOVERY FUND - USD A ACC
27/09/2016
97,75 M&G GLOBAL RECOVERY FUND - USD A ACC
26/09/2016
97,80 M&G GLOBAL RECOVERY FUND - USD A ACC
25/09/2016
98,86 M&G GLOBAL RECOVERY FUND - USD A ACC
24/09/2016
98,86 M&G GLOBAL RECOVERY FUND - USD A ACC
23/09/2016
98,86 M&G GLOBAL RECOVERY FUND - USD A ACC
22/09/2016
98,51 M&G GLOBAL RECOVERY FUND - USD A ACC
21/09/2016
97,71 M&G GLOBAL RECOVERY FUND - USD A ACC
20/09/2016
97,16 M&G GLOBAL RECOVERY FUND - USD A ACC
19/09/2016
97,27 M&G GLOBAL RECOVERY FUND - USD A ACC
18/09/2016
96,81 M&G GLOBAL RECOVERY FUND - USD A ACC
17/09/2016
96,81 M&G GLOBAL RECOVERY FUND - USD A ACC
16/09/2016
96,81 M&G GLOBAL RECOVERY FUND - USD A ACC
15/09/2016
96,20 M&G GLOBAL RECOVERY FUND - USD A ACC
14/09/2016
96,41 M&G GLOBAL RECOVERY FUND - USD A ACC
13/09/2016
97,61 M&G GLOBAL RECOVERY FUND - USD A ACC
12/09/2016
97,10 M&G GLOBAL RECOVERY FUND - USD A ACC
11/09/2016
98,96 M&G GLOBAL RECOVERY FUND - USD A ACC
10/09/2016
98,96 M&G GLOBAL RECOVERY FUND - USD A ACC
09/09/2016
98,96 M&G GLOBAL RECOVERY FUND - USD A ACC
08/09/2016
99,23 M&G GLOBAL RECOVERY FUND - USD A ACC
07/09/2016
99,01 M&G GLOBAL RECOVERY FUND - USD A ACC
06/09/2016
99,28 M&G GLOBAL RECOVERY FUND - USD A ACC
05/09/2016
99,25 M&G GLOBAL RECOVERY FUND - USD A ACC
04/09/2016
97,80 M&G GLOBAL RECOVERY FUND - USD A ACC
03/09/2016
97,80 M&G GLOBAL RECOVERY FUND - USD A ACC
02/09/2016
97,80 M&G GLOBAL RECOVERY FUND - USD A ACC
01/09/2016
97,93 M&G GLOBAL RECOVERY FUND - USD A ACC
31/08/2016
98,04 M&G GLOBAL RECOVERY FUND - USD A ACC
30/08/2016
98,41 M&G GLOBAL RECOVERY FUND - USD A ACC
29/08/2016
97,87 M&G GLOBAL RECOVERY FUND - USD A ACC
28/08/2016
97,87 M&G GLOBAL RECOVERY FUND - USD A ACC
27/08/2016
97,87 M&G GLOBAL RECOVERY FUND - USD A ACC
26/08/2016
97,87 M&G GLOBAL RECOVERY FUND - USD A ACC
25/08/2016
97,54 M&G GLOBAL RECOVERY FUND - USD A ACC
24/08/2016
99,34 M&G GLOBAL RECOVERY FUND - USD A ACC
23/08/2016
98,79 M&G GLOBAL RECOVERY FUND - USD A ACC
22/08/2016
99,21 M&G GLOBAL RECOVERY FUND - USD A ACC
21/08/2016
99,43 M&G GLOBAL RECOVERY FUND - USD A ACC
20/08/2016
99,43 M&G GLOBAL RECOVERY FUND - USD A ACC
19/08/2016
99,43 M&G GLOBAL RECOVERY FUND - USD A ACC
18/08/2016
99,46 M&G GLOBAL RECOVERY FUND - USD A ACC
17/08/2016
99,33 M&G GLOBAL RECOVERY FUND - USD A ACC
16/08/2016
100,32 M&G GLOBAL RECOVERY FUND - USD A ACC
15/08/2016
100,73 M&G GLOBAL RECOVERY FUND - USD A ACC
14/08/2016
100,83 M&G GLOBAL RECOVERY FUND - USD A ACC
13/08/2016
100,83 M&G GLOBAL RECOVERY FUND - USD A ACC
12/08/2016
100,83 M&G GLOBAL RECOVERY FUND - USD A ACC
11/08/2016
99,68 M&G GLOBAL RECOVERY FUND - USD A ACC
10/08/2016
99,44 M&G GLOBAL RECOVERY FUND - USD A ACC
09/08/2016
100,00 M&G GLOBAL RECOVERY FUND - USD A ACC
08/08/2016
99,97 M&G GLOBAL RECOVERY FUND - USD A ACC
07/08/2016
98,65 M&G GLOBAL RECOVERY FUND - USD A ACC
06/08/2016
98,65 M&G GLOBAL RECOVERY FUND - USD A ACC
05/08/2016
98,65 M&G GLOBAL RECOVERY FUND - USD A ACC
04/08/2016
98,08 M&G GLOBAL RECOVERY FUND - USD A ACC
03/08/2016
97,18 M&G GLOBAL RECOVERY FUND - USD A ACC
02/08/2016
98,16 M&G GLOBAL RECOVERY FUND - USD A ACC
01/08/2016
98,91 M&G GLOBAL RECOVERY FUND - USD A ACC
31/07/2016
98,43 M&G GLOBAL RECOVERY FUND - USD A ACC
30/07/2016
98,43 M&G GLOBAL RECOVERY FUND - USD A ACC
29/07/2016
98,43 M&G GLOBAL RECOVERY FUND - USD A ACC
28/07/2016
98,47 M&G GLOBAL RECOVERY FUND - USD A ACC
27/07/2016
98,75 M&G GLOBAL RECOVERY FUND - USD A ACC
26/07/2016
98,13 M&G GLOBAL RECOVERY FUND - USD A ACC
25/07/2016
98,80 M&G GLOBAL RECOVERY FUND - USD A ACC
24/07/2016
98,42 M&G GLOBAL RECOVERY FUND - USD A ACC
23/07/2016
98,42 M&G GLOBAL RECOVERY FUND - USD A ACC
22/07/2016
98,42 M&G GLOBAL RECOVERY FUND - USD A ACC
21/07/2016
98,40 M&G GLOBAL RECOVERY FUND - USD A ACC
20/07/2016
98,10 M&G GLOBAL RECOVERY FUND - USD A ACC
19/07/2016
98,05 M&G GLOBAL RECOVERY FUND - USD A ACC
18/07/2016
97,90 M&G GLOBAL RECOVERY FUND - USD A ACC
17/07/2016
97,85 M&G GLOBAL RECOVERY FUND - USD A ACC
16/07/2016
97,85 M&G GLOBAL RECOVERY FUND - USD A ACC
15/07/2016
97,85 M&G GLOBAL RECOVERY FUND - USD A ACC
14/07/2016
97,57 M&G GLOBAL RECOVERY FUND - USD A ACC
13/07/2016
98,42 M&G GLOBAL RECOVERY FUND - USD A ACC
12/07/2016
97,29 M&G GLOBAL RECOVERY FUND - USD A ACC
11/07/2016
96,14 M&G GLOBAL RECOVERY FUND - USD A ACC
10/07/2016
94,43 M&G GLOBAL RECOVERY FUND - USD A ACC
09/07/2016
94,43 M&G GLOBAL RECOVERY FUND - USD A ACC
08/07/2016
94,43 M&G GLOBAL RECOVERY FUND - USD A ACC
07/07/2016
94,08 M&G GLOBAL RECOVERY FUND - USD A ACC
06/07/2016
93,17 M&G GLOBAL RECOVERY FUND - USD A ACC
05/07/2016
94,25 M&G GLOBAL RECOVERY FUND - USD A ACC
04/07/2016
94,67 M&G GLOBAL RECOVERY FUND - USD A ACC
03/07/2016
94,10 M&G GLOBAL RECOVERY FUND - USD A ACC
02/07/2016
94,10 M&G GLOBAL RECOVERY FUND - USD A ACC
01/07/2016
94,10 M&G GLOBAL RECOVERY FUND - USD A ACC
30/06/2016
92,98 M&G GLOBAL RECOVERY FUND - USD A ACC
29/06/2016
91,79 M&G GLOBAL RECOVERY FUND - USD A ACC
28/06/2016
90,21 M&G GLOBAL RECOVERY FUND - USD A ACC
27/06/2016
91,16 M&G GLOBAL RECOVERY FUND - USD A ACC
26/06/2016
92,54 M&G GLOBAL RECOVERY FUND - USD A ACC
25/06/2016
92,54 M&G GLOBAL RECOVERY FUND - USD A ACC
24/06/2016
92,54 M&G GLOBAL RECOVERY FUND - USD A ACC
23/06/2016
94,63 M&G GLOBAL RECOVERY FUND - USD A ACC
22/06/2016
94,93 M&G GLOBAL RECOVERY FUND - USD A ACC
21/06/2016
94,96 M&G GLOBAL RECOVERY FUND - USD A ACC
20/06/2016
94,59 M&G GLOBAL RECOVERY FUND - USD A ACC
19/06/2016
93,13 M&G GLOBAL RECOVERY FUND - USD A ACC
18/06/2016
93,13 M&G GLOBAL RECOVERY FUND - USD A ACC
17/06/2016
93,13 M&G GLOBAL RECOVERY FUND - USD A ACC
16/06/2016
93,51 M&G GLOBAL RECOVERY FUND - USD A ACC
15/06/2016
93,40 M&G GLOBAL RECOVERY FUND - USD A ACC
14/06/2016
94,22 M&G GLOBAL RECOVERY FUND - USD A ACC
13/06/2016
95,42 M&G GLOBAL RECOVERY FUND - USD A ACC
12/06/2016
97,02 M&G GLOBAL RECOVERY FUND - USD A ACC
11/06/2016
97,02 M&G GLOBAL RECOVERY FUND - USD A ACC
10/06/2016
97,02 M&G GLOBAL RECOVERY FUND - USD A ACC
09/06/2016
97,76 M&G GLOBAL RECOVERY FUND - USD A ACC
08/06/2016
97,52 M&G GLOBAL RECOVERY FUND - USD A ACC
07/06/2016
97,53 M&G GLOBAL RECOVERY FUND - USD A ACC
06/06/2016
96,38 M&G GLOBAL RECOVERY FUND - USD A ACC
05/06/2016
97,57 M&G GLOBAL RECOVERY FUND - USD A ACC
04/06/2016
97,57 M&G GLOBAL RECOVERY FUND - USD A ACC
03/06/2016
97,57 M&G GLOBAL RECOVERY FUND - USD A ACC
02/06/2016
96,91 M&G GLOBAL RECOVERY FUND - USD A ACC
01/06/2016
96,46 M&G GLOBAL RECOVERY FUND - USD A ACC
31/05/2016
96,92 M&G GLOBAL RECOVERY FUND - USD A ACC
30/05/2016
96,67 M&G GLOBAL RECOVERY FUND - USD A ACC
29/05/2016
96,67 M&G GLOBAL RECOVERY FUND - USD A ACC
28/05/2016
96,67 M&G GLOBAL RECOVERY FUND - USD A ACC
27/05/2016
96,67 M&G GLOBAL RECOVERY FUND - USD A ACC
26/05/2016
96,20 M&G GLOBAL RECOVERY FUND - USD A ACC
25/05/2016
95,34 M&G GLOBAL RECOVERY FUND - USD A ACC
24/05/2016
94,17 M&G GLOBAL RECOVERY FUND - USD A ACC
23/05/2016
93,48 M&G GLOBAL RECOVERY FUND - USD A ACC
22/05/2016
92,97 M&G GLOBAL RECOVERY FUND - USD A ACC
21/05/2016
92,97 M&G GLOBAL RECOVERY FUND - USD A ACC
20/05/2016
92,97 M&G GLOBAL RECOVERY FUND - USD A ACC
19/05/2016
92,94 M&G GLOBAL RECOVERY FUND - USD A ACC
18/05/2016
92,81 M&G GLOBAL RECOVERY FUND - USD A ACC
17/05/2016
93,15 M&G GLOBAL RECOVERY FUND - USD A ACC
16/05/2016
92,22 M&G GLOBAL RECOVERY FUND - USD A ACC
15/05/2016
92,04 M&G GLOBAL RECOVERY FUND - USD A ACC
14/05/2016
92,04 M&G GLOBAL RECOVERY FUND - USD A ACC
13/05/2016
92,04 M&G GLOBAL RECOVERY FUND - USD A ACC
12/05/2016
92,63 M&G GLOBAL RECOVERY FUND - USD A ACC
11/05/2016
92,07 M&G GLOBAL RECOVERY FUND - USD A ACC
10/05/2016
91,66 M&G GLOBAL RECOVERY FUND - USD A ACC
09/05/2016
91,93 M&G GLOBAL RECOVERY FUND - USD A ACC
08/05/2016
91,19 M&G GLOBAL RECOVERY FUND - USD A ACC
07/05/2016
91,19 M&G GLOBAL RECOVERY FUND - USD A ACC
06/05/2016
91,19 M&G GLOBAL RECOVERY FUND - USD A ACC
05/05/2016
91,61 M&G GLOBAL RECOVERY FUND - USD A ACC
04/05/2016
92,00 M&G GLOBAL RECOVERY FUND - USD A ACC
03/05/2016
93,02 M&G GLOBAL RECOVERY FUND - USD A ACC
02/05/2016
94,86 M&G GLOBAL RECOVERY FUND - USD A ACC
01/05/2016
94,86 M&G GLOBAL RECOVERY FUND - USD A ACC
30/04/2016
94,86 M&G GLOBAL RECOVERY FUND - USD A ACC
29/04/2016
94,86 M&G GLOBAL RECOVERY FUND - USD A ACC
28/04/2016
95,61 M&G GLOBAL RECOVERY FUND - USD A ACC
27/04/2016
96,28 M&G GLOBAL RECOVERY FUND - USD A ACC
26/04/2016
95,76 M&G GLOBAL RECOVERY FUND - USD A ACC
25/04/2016
96,16 M&G GLOBAL RECOVERY FUND - USD A ACC
24/04/2016
96,31 M&G GLOBAL RECOVERY FUND - USD A ACC
23/04/2016
96,31 M&G GLOBAL RECOVERY FUND - USD A ACC
22/04/2016
96,31 M&G GLOBAL RECOVERY FUND - USD A ACC
21/04/2016
96,42 M&G GLOBAL RECOVERY FUND - USD A ACC
20/04/2016
95,76 M&G GLOBAL RECOVERY FUND - USD A ACC
19/04/2016
95,53 M&G GLOBAL RECOVERY FUND - USD A ACC
18/04/2016
94,67 M&G GLOBAL RECOVERY FUND - USD A ACC
17/04/2016
94,96 M&G GLOBAL RECOVERY FUND - USD A ACC
16/04/2016
94,96 M&G GLOBAL RECOVERY FUND - USD A ACC
15/04/2016
94,96 M&G GLOBAL RECOVERY FUND - USD A ACC
14/04/2016
95,40 M&G GLOBAL RECOVERY FUND - USD A ACC
13/04/2016
93,91 M&G GLOBAL RECOVERY FUND - USD A ACC
12/04/2016
92,00 M&G GLOBAL RECOVERY FUND - USD A ACC
11/04/2016
91,69 M&G GLOBAL RECOVERY FUND - USD A ACC
10/04/2016
90,84 M&G GLOBAL RECOVERY FUND - USD A ACC
09/04/2016
90,84 M&G GLOBAL RECOVERY FUND - USD A ACC
08/04/2016
90,84 M&G GLOBAL RECOVERY FUND - USD A ACC
07/04/2016
90,96 M&G GLOBAL RECOVERY FUND - USD A ACC
06/04/2016
90,43 M&G GLOBAL RECOVERY FUND - USD A ACC
05/04/2016
90,56 M&G GLOBAL RECOVERY FUND - USD A ACC
04/04/2016
91,09 M&G GLOBAL RECOVERY FUND - USD A ACC
03/04/2016
90,37 M&G GLOBAL RECOVERY FUND - USD A ACC
02/04/2016
90,37 M&G GLOBAL RECOVERY FUND - USD A ACC
01/04/2016
90,37 M&G GLOBAL RECOVERY FUND - USD A ACC
31/03/2016
91,30 M&G GLOBAL RECOVERY FUND - USD A ACC
30/03/2016
91,66 M&G GLOBAL RECOVERY FUND - USD A ACC
29/03/2016
91,21 M&G GLOBAL RECOVERY FUND - USD A ACC
28/03/2016
91,64 M&G GLOBAL RECOVERY FUND - USD A ACC
27/03/2016
91,64 M&G GLOBAL RECOVERY FUND - USD A ACC
26/03/2016
91,64 M&G GLOBAL RECOVERY FUND - USD A ACC
25/03/2016
91,64 M&G GLOBAL RECOVERY FUND - USD A ACC
24/03/2016
91,64 M&G GLOBAL RECOVERY FUND - USD A ACC
23/03/2016
93,48 M&G GLOBAL RECOVERY FUND - USD A ACC
22/03/2016
93,51 M&G GLOBAL RECOVERY FUND - USD A ACC
21/03/2016
93,14 M&G GLOBAL RECOVERY FUND - USD A ACC
20/03/2016
92,74 M&G GLOBAL RECOVERY FUND - USD A ACC
19/03/2016
92,74 M&G GLOBAL RECOVERY FUND - USD A ACC
18/03/2016
92,74 M&G GLOBAL RECOVERY FUND - USD A ACC
17/03/2016
92,22 M&G GLOBAL RECOVERY FUND - USD A ACC
16/03/2016
92,88 M&G GLOBAL RECOVERY FUND - USD A ACC
15/03/2016
93,19 M&G GLOBAL RECOVERY FUND - USD A ACC
14/03/2016
93,73 M&G GLOBAL RECOVERY FUND - USD A ACC
13/03/2016
91,26 M&G GLOBAL RECOVERY FUND - USD A ACC
12/03/2016
91,26 M&G GLOBAL RECOVERY FUND - USD A ACC
11/03/2016
91,26 M&G GLOBAL RECOVERY FUND - USD A ACC
10/03/2016
92,24 M&G GLOBAL RECOVERY FUND - USD A ACC
09/03/2016
90,93 M&G GLOBAL RECOVERY FUND - USD A ACC
08/03/2016
91,26 M&G GLOBAL RECOVERY FUND - USD A ACC
07/03/2016
91,70 M&G GLOBAL RECOVERY FUND - USD A ACC
06/03/2016
91,20 M&G GLOBAL RECOVERY FUND - USD A ACC
05/03/2016
91,20 M&G GLOBAL RECOVERY FUND - USD A ACC
04/03/2016
91,20 M&G GLOBAL RECOVERY FUND - USD A ACC
03/03/2016
90,89 M&G GLOBAL RECOVERY FUND - USD A ACC
02/03/2016
90,04 M&G GLOBAL RECOVERY FUND - USD A ACC
01/03/2016
88,47 M&G GLOBAL RECOVERY FUND - USD A ACC
29/02/2016
87,08 M&G GLOBAL RECOVERY FUND - USD A ACC
28/02/2016
86,01 M&G GLOBAL RECOVERY FUND - USD A ACC
27/02/2016
86,01 M&G GLOBAL RECOVERY FUND - USD A ACC
26/02/2016
86,01 M&G GLOBAL RECOVERY FUND - USD A ACC
25/02/2016
85,07 M&G GLOBAL RECOVERY FUND - USD A ACC
24/02/2016
84,37 M&G GLOBAL RECOVERY FUND - USD A ACC
23/02/2016
85,47 M&G GLOBAL RECOVERY FUND - USD A ACC
22/02/2016
84,93 M&G GLOBAL RECOVERY FUND - USD A ACC
21/02/2016
83,72 M&G GLOBAL RECOVERY FUND - USD A ACC
20/02/2016
83,72 M&G GLOBAL RECOVERY FUND - USD A ACC
19/02/2016
83,72 M&G GLOBAL RECOVERY FUND - USD A ACC
18/02/2016
84,60 M&G GLOBAL RECOVERY FUND - USD A ACC
17/02/2016
82,16 M&G GLOBAL RECOVERY FUND - USD A ACC
16/02/2016
81,11 M&G GLOBAL RECOVERY FUND - USD A ACC
15/02/2016
81,06 M&G GLOBAL RECOVERY FUND - USD A ACC
14/02/2016
78,27 M&G GLOBAL RECOVERY FUND - USD A ACC
13/02/2016
78,27 M&G GLOBAL RECOVERY FUND - USD A ACC
12/02/2016
78,27 M&G GLOBAL RECOVERY FUND - USD A ACC
11/02/2016
76,49 M&G GLOBAL RECOVERY FUND - USD A ACC
10/02/2016
79,45 M&G GLOBAL RECOVERY FUND - USD A ACC
09/02/2016
79,50 M&G GLOBAL RECOVERY FUND - USD A ACC
08/02/2016
81,59 M&G GLOBAL RECOVERY FUND - USD A ACC
07/02/2016
83,41 M&G GLOBAL RECOVERY FUND - USD A ACC
06/02/2016
83,41 M&G GLOBAL RECOVERY FUND - USD A ACC
05/02/2016
83,41 M&G GLOBAL RECOVERY FUND - USD A ACC
04/02/2016
82,99 M&G GLOBAL RECOVERY FUND - USD A ACC
03/02/2016
83,66 M&G GLOBAL RECOVERY FUND - USD A ACC
02/02/2016
84,97 M&G GLOBAL RECOVERY FUND - USD A ACC
01/02/2016
85,45 M&G GLOBAL RECOVERY FUND - USD A ACC
31/01/2016
83,55 M&G GLOBAL RECOVERY FUND - USD A ACC
30/01/2016
83,55 M&G GLOBAL RECOVERY FUND - USD A ACC
29/01/2016
83,55 M&G GLOBAL RECOVERY FUND - USD A ACC
28/01/2016
83,42 M&G GLOBAL RECOVERY FUND - USD A ACC
27/01/2016
83,11 M&G GLOBAL RECOVERY FUND - USD A ACC
26/01/2016
83,46 M&G GLOBAL RECOVERY FUND - USD A ACC
25/01/2016
85,43 M&G GLOBAL RECOVERY FUND - USD A ACC
24/01/2016
85,95 M&G GLOBAL RECOVERY FUND - USD A ACC
23/01/2016
85,95 M&G GLOBAL RECOVERY FUND - USD A ACC
22/01/2016
85,95 M&G GLOBAL RECOVERY FUND - USD A ACC
21/01/2016
81,84 M&G GLOBAL RECOVERY FUND - USD A ACC
20/01/2016
81,17 M&G GLOBAL RECOVERY FUND - USD A ACC
19/01/2016
85,28 M&G GLOBAL RECOVERY FUND - USD A ACC
18/01/2016
83,78 M&G GLOBAL RECOVERY FUND - USD A ACC
17/01/2016
84,73 M&G GLOBAL RECOVERY FUND - USD A ACC
16/01/2016
84,73 M&G GLOBAL RECOVERY FUND - USD A ACC
15/01/2016
84,73 M&G GLOBAL RECOVERY FUND - USD A ACC
14/01/2016
85,91 M&G GLOBAL RECOVERY FUND - USD A ACC
13/01/2016
88,97 M&G GLOBAL RECOVERY FUND - USD A ACC
12/01/2016
88,28 M&G GLOBAL RECOVERY FUND - USD A ACC
11/01/2016
88,15 M&G GLOBAL RECOVERY FUND - USD A ACC
10/01/2016
89,20 M&G GLOBAL RECOVERY FUND - USD A ACC
09/01/2016
89,20 M&G GLOBAL RECOVERY FUND - USD A ACC
08/01/2016
89,20 M&G GLOBAL RECOVERY FUND - USD A ACC
07/01/2016
88,71 M&G GLOBAL RECOVERY FUND - USD A ACC
06/01/2016
91,75 M&G GLOBAL RECOVERY FUND - USD A ACC
05/01/2016
92,52 M&G GLOBAL RECOVERY FUND - USD A ACC
04/01/2016
91,75 M&G GLOBAL RECOVERY FUND - USD A ACC
03/01/2016
93,79 M&G GLOBAL RECOVERY FUND - USD A ACC
02/01/2016
93,79 M&G GLOBAL RECOVERY FUND - USD A ACC
01/01/2016
93,79 M&G GLOBAL RECOVERY FUND - USD A ACC
31/12/2015
93,79 M&G GLOBAL RECOVERY FUND - USD A ACC
30/12/2015
93,94 M&G GLOBAL RECOVERY FUND - USD A ACC
29/12/2015
93,54 M&G GLOBAL RECOVERY FUND - USD A ACC
28/12/2015
93,70 M&G GLOBAL RECOVERY FUND - USD A ACC
27/12/2015
93,70 M&G GLOBAL RECOVERY FUND - USD A ACC
26/12/2015
93,70 M&G GLOBAL RECOVERY FUND - USD A ACC
25/12/2015
93,70 M&G GLOBAL RECOVERY FUND - USD A ACC
24/12/2015
93,70 M&G GLOBAL RECOVERY FUND - USD A ACC
23/12/2015
92,45 M&G GLOBAL RECOVERY FUND - USD A ACC
22/12/2015
90,47 M&G GLOBAL RECOVERY FUND - USD A ACC
21/12/2015
90,86 M&G GLOBAL RECOVERY FUND - USD A ACC
20/12/2015
91,65 M&G GLOBAL RECOVERY FUND - USD A ACC
19/12/2015
91,65 M&G GLOBAL RECOVERY FUND - USD A ACC
18/12/2015
91,65 M&G GLOBAL RECOVERY FUND - USD A ACC
17/12/2015
92,85 M&G GLOBAL RECOVERY FUND - USD A ACC
16/12/2015
90,89 M&G GLOBAL RECOVERY FUND - USD A ACC
15/12/2015
89,80 M&G GLOBAL RECOVERY FUND - USD A ACC
14/12/2015
90,17 M&G GLOBAL RECOVERY FUND - USD A ACC
13/12/2015
92,04 M&G GLOBAL RECOVERY FUND - USD A ACC
12/12/2015
92,04 M&G GLOBAL RECOVERY FUND - USD A ACC
11/12/2015
92,04 M&G GLOBAL RECOVERY FUND - USD A ACC
10/12/2015
92,75 M&G GLOBAL RECOVERY FUND - USD A ACC
09/12/2015
93,41 M&G GLOBAL RECOVERY FUND - USD A ACC
08/12/2015
94,00 M&G GLOBAL RECOVERY FUND - USD A ACC
07/12/2015
95,63 M&G GLOBAL RECOVERY FUND - USD A ACC
06/12/2015
94,19 M&G GLOBAL RECOVERY FUND - USD A ACC
05/12/2015
94,19 M&G GLOBAL RECOVERY FUND - USD A ACC
04/12/2015
94,19 M&G GLOBAL RECOVERY FUND - USD A ACC
03/12/2015
97,13 M&G GLOBAL RECOVERY FUND - USD A ACC
02/12/2015
98,15 M&G GLOBAL RECOVERY FUND - USD A ACC
01/12/2015
97,97 M&G GLOBAL RECOVERY FUND - USD A ACC
30/11/2015
97,15 M&G GLOBAL RECOVERY FUND - USD A ACC
29/11/2015
97,52 M&G GLOBAL RECOVERY FUND - USD A ACC
28/11/2015
97,52 M&G GLOBAL RECOVERY FUND - USD A ACC
27/11/2015
97,52 M&G GLOBAL RECOVERY FUND - USD A ACC
26/11/2015
97,16 M&G GLOBAL RECOVERY FUND - USD A ACC
25/11/2015
97,28 M&G GLOBAL RECOVERY FUND - USD A ACC
24/11/2015
96,35 M&G GLOBAL RECOVERY FUND - USD A ACC
23/11/2015
97,04 M&G GLOBAL RECOVERY FUND - USD A ACC
22/11/2015
97,02 M&G GLOBAL RECOVERY FUND - USD A ACC
21/11/2015
97,02 M&G GLOBAL RECOVERY FUND - USD A ACC
20/11/2015
97,02 M&G GLOBAL RECOVERY FUND - USD A ACC
19/11/2015
97,69 M&G GLOBAL RECOVERY FUND - USD A ACC
18/11/2015
96,50 M&G GLOBAL RECOVERY FUND - USD A ACC
17/11/2015
96,83 M&G GLOBAL RECOVERY FUND - USD A ACC
16/11/2015
95,83 M&G GLOBAL RECOVERY FUND - USD A ACC
15/11/2015
97,05 M&G GLOBAL RECOVERY FUND - USD A ACC
14/11/2015
97,05 M&G GLOBAL RECOVERY FUND - USD A ACC
13/11/2015
97,05 M&G GLOBAL RECOVERY FUND - USD A ACC
12/11/2015
99,02 M&G GLOBAL RECOVERY FUND - USD A ACC
11/11/2015
99,93 M&G GLOBAL RECOVERY FUND - USD A ACC
10/11/2015
99,81 M&G GLOBAL RECOVERY FUND - USD A ACC
09/11/2015
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GLOBAL RECOVERY FUND - USD A ACC 3,403,1919,670,18
Act. Monde 0,000,0014,450,02
MSCI The World Index 4,704,4016,100,29

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
mardi 6 décembre 2016
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