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M&G GLOBAL RECOVERY FD USD C ACC - GB00BYRJNP32

Performance en base 100 du 10/11/2015 au 23/05/2017
 
M&G GLOBAL RECOVERY FD USD C ACC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
23/05/2017
112,19 MSCI The World Index
22/05/2017
112,08 MSCI The World Index
21/05/2017
111,47 MSCI The World Index
20/05/2017
111,47 MSCI The World Index
19/05/2017
111,47 MSCI The World Index
18/05/2017
111,15 MSCI The World Index
17/05/2017
111,34 MSCI The World Index
16/05/2017
113,31 MSCI The World Index
15/05/2017
113,89 MSCI The World Index
14/05/2017
114,35 MSCI The World Index
13/05/2017
114,35 MSCI The World Index
12/05/2017
114,35 MSCI The World Index
11/05/2017
114,40 MSCI The World Index
10/05/2017
114,41 MSCI The World Index
09/05/2017
114,17 MSCI The World Index
08/05/2017
113,88 MSCI The World Index
07/05/2017
113,57 MSCI The World Index
06/05/2017
113,57 MSCI The World Index
05/05/2017
113,57 MSCI The World Index
04/05/2017
113,30 MSCI The World Index
03/05/2017
113,16 MSCI The World Index
02/05/2017
113,37 MSCI The World Index
01/05/2017
112,98 MSCI The World Index
30/04/2017
112,72 MSCI The World Index
29/04/2017
112,72 MSCI The World Index
28/04/2017
112,72 MSCI The World Index
27/04/2017
113,39 MSCI The World Index
26/04/2017
113,32 MSCI The World Index
25/04/2017
113,31 MSCI The World Index
24/04/2017
113,13 MSCI The World Index
23/04/2017
112,89 MSCI The World Index
22/04/2017
112,89 MSCI The World Index
21/04/2017
112,89 MSCI The World Index
20/04/2017
112,67 MSCI The World Index
19/04/2017
112,17 MSCI The World Index
18/04/2017
112,75 MSCI The World Index
17/04/2017
113,84 MSCI The World Index
16/04/2017
112,98 MSCI The World Index
15/04/2017
112,98 MSCI The World Index
14/04/2017
112,98 MSCI The World Index
13/04/2017
113,03 MSCI The World Index
12/04/2017
113,90 MSCI The World Index
11/04/2017
114,09 MSCI The World Index
10/04/2017
114,42 MSCI The World Index
09/04/2017
113,76 MSCI The World Index
08/04/2017
113,76 MSCI The World Index
07/04/2017
113,76 MSCI The World Index
06/04/2017
113,44 MSCI The World Index
05/04/2017
113,25 MSCI The World Index
04/04/2017
113,77 MSCI The World Index
03/04/2017
113,60 MSCI The World Index
02/04/2017
113,56 MSCI The World Index
01/04/2017
113,56 MSCI The World Index
31/03/2017
113,56 MSCI The World Index
30/03/2017
113,45 MSCI The World Index
29/03/2017
113,12 MSCI The World Index
28/03/2017
112,00 MSCI The World Index
27/03/2017
110,86 MSCI The World Index
26/03/2017
111,76 MSCI The World Index
25/03/2017
111,76 MSCI The World Index
24/03/2017
111,76 MSCI The World Index
23/03/2017
111,90 MSCI The World Index
22/03/2017
111,54 MSCI The World Index
21/03/2017
111,82 MSCI The World Index
20/03/2017
113,19 MSCI The World Index
19/03/2017
113,50 MSCI The World Index
18/03/2017
113,50 MSCI The World Index
17/03/2017
113,50 MSCI The World Index
16/03/2017
113,67 MSCI The World Index
15/03/2017
114,15 MSCI The World Index
14/03/2017
113,36 MSCI The World Index
13/03/2017
113,45 MSCI The World Index
12/03/2017
113,79 MSCI The World Index
11/03/2017
113,79 MSCI The World Index
10/03/2017
113,79 MSCI The World Index
09/03/2017
113,76 MSCI The World Index
08/03/2017
113,62 MSCI The World Index
07/03/2017
113,75 MSCI The World Index
06/03/2017
113,89 MSCI The World Index
05/03/2017
114,38 MSCI The World Index
04/03/2017
114,38 MSCI The World Index
03/03/2017
114,38 MSCI The World Index
02/03/2017
114,92 MSCI The World Index
01/03/2017
115,16 MSCI The World Index
28/02/2017
113,36 MSCI The World Index
27/02/2017
113,64 MSCI The World Index
26/02/2017
113,35 MSCI The World Index
25/02/2017
113,35 MSCI The World Index
24/02/2017
113,35 MSCI The World Index
23/02/2017
114,00 MSCI The World Index
22/02/2017
114,43 MSCI The World Index
21/02/2017
114,20 MSCI The World Index
20/02/2017
112,96 MSCI The World Index
19/02/2017
112,58 MSCI The World Index
18/02/2017
112,58 MSCI The World Index
17/02/2017
112,58 MSCI The World Index
16/02/2017
112,56 MSCI The World Index
15/02/2017
113,38 MSCI The World Index
14/02/2017
112,04 MSCI The World Index
13/02/2017
111,94 MSCI The World Index
12/02/2017
111,40 MSCI The World Index
11/02/2017
111,40 MSCI The World Index
10/02/2017
111,40 MSCI The World Index
09/02/2017
110,30 MSCI The World Index
08/02/2017
110,25 MSCI The World Index
07/02/2017
109,82 MSCI The World Index
06/02/2017
109,50 MSCI The World Index
05/02/2017
109,64 MSCI The World Index
04/02/2017
109,64 MSCI The World Index
03/02/2017
109,64 MSCI The World Index
02/02/2017
108,33 MSCI The World Index
01/02/2017
108,40 MSCI The World Index
31/01/2017
108,68 MSCI The World Index
30/01/2017
109,94 MSCI The World Index
29/01/2017
110,10 MSCI The World Index
28/01/2017
110,10 MSCI The World Index
27/01/2017
110,10 MSCI The World Index
26/01/2017
109,92 MSCI The World Index
25/01/2017
109,61 MSCI The World Index
24/01/2017
108,63 MSCI The World Index
23/01/2017
108,41 MSCI The World Index
22/01/2017
109,33 MSCI The World Index
21/01/2017
109,33 MSCI The World Index
20/01/2017
109,33 MSCI The World Index
19/01/2017
108,55 MSCI The World Index
18/01/2017
109,18 MSCI The World Index
17/01/2017
108,79 MSCI The World Index
16/01/2017
109,77 MSCI The World Index
15/01/2017
109,35 MSCI The World Index
14/01/2017
109,35 MSCI The World Index
13/01/2017
109,35 MSCI The World Index
12/01/2017
108,88 MSCI The World Index
11/01/2017
110,37 MSCI The World Index
10/01/2017
109,79 MSCI The World Index
09/01/2017
110,15 MSCI The World Index
08/01/2017
109,77 MSCI The World Index
07/01/2017
109,77 MSCI The World Index
06/01/2017
109,77 MSCI The World Index
05/01/2017
110,64 MSCI The World Index
04/01/2017
110,79 MSCI The World Index
03/01/2017
110,33 MSCI The World Index
02/01/2017
109,18 MSCI The World Index
01/01/2017
108,27 MSCI The World Index
31/12/2016
108,27 MSCI The World Index
30/12/2016
108,27 MSCI The World Index
29/12/2016
109,29 MSCI The World Index
28/12/2016
109,67 MSCI The World Index
27/12/2016
109,82 MSCI The World Index
26/12/2016
109,68 MSCI The World Index
25/12/2016
109,72 MSCI The World Index
24/12/2016
109,72 MSCI The World Index
23/12/2016
109,72 MSCI The World Index
22/12/2016
109,65 MSCI The World Index
21/12/2016
110,03 MSCI The World Index
20/12/2016
110,10 MSCI The World Index
19/12/2016
109,92 MSCI The World Index
18/12/2016
109,49 MSCI The World Index
17/12/2016
109,49 MSCI The World Index
16/12/2016
109,49 MSCI The World Index
15/12/2016
109,68 MSCI The World Index
14/12/2016
107,92 MSCI The World Index
13/12/2016
108,90 MSCI The World Index
12/12/2016
108,19 MSCI The World Index
11/12/2016
108,56 MSCI The World Index
10/12/2016
108,56 MSCI The World Index
09/12/2016
108,56 MSCI The World Index
08/12/2016
106,07 MSCI The World Index
07/12/2016
106,16 MSCI The World Index
06/12/2016
104,81 MSCI The World Index
05/12/2016
104,53 MSCI The World Index
04/12/2016
104,55 MSCI The World Index
03/12/2016
104,55 MSCI The World Index
02/12/2016
104,55 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
23/05/2017
108,45 Act. Monde
22/05/2017
108,21 Act. Monde
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107,99 Act. Monde
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109,49 Act. Monde
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30/04/2017
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27/04/2017
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30/03/2017
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27/03/2017
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25/03/2017
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24/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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108,84 Act. Monde
04/03/2017
108,84 Act. Monde
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108,84 Act. Monde
02/03/2017
109,23 Act. Monde
01/03/2017
109,07 Act. Monde
28/02/2017
107,85 Act. Monde
27/02/2017
108,03 Act. Monde
26/02/2017
108,16 Act. Monde
25/02/2017
108,16 Act. Monde
24/02/2017
108,16 Act. Monde
23/02/2017
108,50 Act. Monde
22/02/2017
108,77 Act. Monde
21/02/2017
108,60 Act. Monde
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107,65 Act. Monde
19/02/2017
107,51 Act. Monde
18/02/2017
107,51 Act. Monde
17/02/2017
107,51 Act. Monde
16/02/2017
107,38 Act. Monde
15/02/2017
107,83 Act. Monde
14/02/2017
107,28 Act. Monde
13/02/2017
107,00 Act. Monde
12/02/2017
106,41 Act. Monde
11/02/2017
106,40 Act. Monde
10/02/2017
106,40 Act. Monde
09/02/2017
105,67 Act. Monde
08/02/2017
105,22 Act. Monde
07/02/2017
105,08 Act. Monde
06/02/2017
104,81 Act. Monde
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104,75 Act. Monde
04/02/2017
104,74 Act. Monde
03/02/2017
104,74 Act. Monde
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104,10 Act. Monde
01/02/2017
104,24 Act. Monde
31/01/2017
104,05 Act. Monde
30/01/2017
104,95 Act. Monde
29/01/2017
105,34 Act. Monde
28/01/2017
105,34 Act. Monde
27/01/2017
105,34 Act. Monde
26/01/2017
105,44 Act. Monde
25/01/2017
104,96 Act. Monde
24/01/2017
104,11 Act. Monde
23/01/2017
103,90 Act. Monde
22/01/2017
104,45 Act. Monde
21/01/2017
104,45 Act. Monde
20/01/2017
104,45 Act. Monde
19/01/2017
104,46 Act. Monde
18/01/2017
104,40 Act. Monde
17/01/2017
104,32 Act. Monde
16/01/2017
104,95 Act. Monde
15/01/2017
104,93 Act. Monde
14/01/2017
104,93 Act. Monde
13/01/2017
104,93 Act. Monde
12/01/2017
104,58 Act. Monde
11/01/2017
105,55 Act. Monde
10/01/2017
104,90 Act. Monde
09/01/2017
105,06 Act. Monde
08/01/2017
105,05 Act. Monde
07/01/2017
105,05 Act. Monde
06/01/2017
105,05 Act. Monde
05/01/2017
105,08 Act. Monde
04/01/2017
105,34 Act. Monde
03/01/2017
105,14 Act. Monde
02/01/2017
103,83 Act. Monde
01/01/2017
103,68 Act. Monde
31/12/2016
103,69 Act. Monde
30/12/2016
103,68 Act. Monde
29/12/2016
104,24 Act. Monde
28/12/2016
104,70 Act. Monde
27/12/2016
104,59 Act. Monde
26/12/2016
104,47 Act. Monde
25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
104,82 Act. Monde
20/12/2016
105,08 Act. Monde
19/12/2016
104,65 Act. Monde
18/12/2016
104,62 Act. Monde
17/12/2016
104,62 Act. Monde
16/12/2016
104,62 Act. Monde
15/12/2016
104,51 Act. Monde
14/12/2016
103,36 Act. Monde
13/12/2016
103,78 Act. Monde
12/12/2016
103,41 Act. Monde
11/12/2016
103,73 Act. Monde
10/12/2016
103,73 Act. Monde
09/12/2016
103,73 Act. Monde
08/12/2016
102,27 Act. Monde
07/12/2016
101,29 Act. Monde
06/12/2016
100,55 Act. Monde
05/12/2016
100,23 Act. Monde
04/12/2016
100,21 Act. Monde
03/12/2016
100,21 Act. Monde
02/12/2016
100,21 Act. Monde
01/12/2016
100,66 Act. Monde
30/11/2016
101,00 Act. Monde
29/11/2016
101,06 Act. Monde
28/11/2016
101,13 Act. Monde
27/11/2016
101,34 Act. Monde
26/11/2016
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25/11/2016
101,34 Act. Monde
24/11/2016
101,20 Act. Monde
23/11/2016
101,09 Act. Monde
22/11/2016
100,92 Act. Monde
21/11/2016
100,56 Act. Monde
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100,28 Act. Monde
19/11/2016
100,28 Act. Monde
18/11/2016
100,28 Act. Monde
17/11/2016
99,89 Act. Monde
16/11/2016
99,51 Act. Monde
15/11/2016
99,17 Act. Monde
14/11/2016
98,76 Act. Monde
13/11/2016
98,29 Act. Monde
12/11/2016
98,29 Act. Monde
11/11/2016
98,29 Act. Monde
10/11/2016
98,45 Act. Monde
09/11/2016
97,49 Act. Monde
08/11/2016
96,94 Act. Monde
07/11/2016
96,50 Act. Monde
06/11/2016
95,12 Act. Monde
05/11/2016
95,12 Act. Monde
04/11/2016
95,12 Act. Monde
03/11/2016
95,81 Act. Monde
02/11/2016
96,08 Act. Monde
01/11/2016
97,74 Act. Monde
31/10/2016
97,99 Act. Monde
30/10/2016
98,28 Act. Monde
29/10/2016
98,28 Act. Monde
28/10/2016
98,28 Act. Monde
27/10/2016
98,56 Act. Monde
26/10/2016
98,79 Act. Monde
25/10/2016
99,37 Act. Monde
24/10/2016
99,47 Act. Monde
23/10/2016
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22/10/2016
99,23 Act. Monde
21/10/2016
99,23 Act. Monde
20/10/2016
98,85 Act. Monde
19/10/2016
98,69 Act. Monde
18/10/2016
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17/10/2016
97,65 Act. Monde
16/10/2016
97,88 Act. Monde
15/10/2016
97,88 Act. Monde
14/10/2016
97,88 Act. Monde
13/10/2016
97,37 Act. Monde
12/10/2016
97,91 Act. Monde
11/10/2016
97,94 Act. Monde
10/10/2016
98,04 Act. Monde
09/10/2016
97,74 Act. Monde
08/10/2016
97,74 Act. Monde
07/10/2016
97,74 Act. Monde
06/10/2016
98,05 Act. Monde
05/10/2016
98,00 Act. Monde
04/10/2016
98,24 Act. Monde
03/10/2016
97,90 Act. Monde
02/10/2016
97,96 Act. Monde
01/10/2016
97,96 Act. Monde
30/09/2016
97,96 Act. Monde
29/09/2016
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28/09/2016
98,07 Act. Monde
27/09/2016
97,65 Act. Monde
26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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21/09/2016
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10/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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24/08/2016
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22/08/2016
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14/08/2016
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13/08/2016
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10/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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04/08/2016
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03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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11/07/2016
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13/06/2016
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31/05/2016
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07/05/2016
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06/05/2016
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01/05/2016
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30/04/2016
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07/04/2016
91,37 Act. Monde
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91,67 Act. Monde
05/04/2016
91,30 Act. Monde
04/04/2016
92,26 Act. Monde
03/04/2016
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02/04/2016
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01/04/2016
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100,00 M&G GLOBAL RECOVERY FD USD C ACC
23/05/2017
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22/05/2017
108,75 M&G GLOBAL RECOVERY FD USD C ACC
21/05/2017
107,87 M&G GLOBAL RECOVERY FD USD C ACC
20/05/2017
107,87 M&G GLOBAL RECOVERY FD USD C ACC
19/05/2017
107,87 M&G GLOBAL RECOVERY FD USD C ACC
18/05/2017
107,96 M&G GLOBAL RECOVERY FD USD C ACC
17/05/2017
109,78 M&G GLOBAL RECOVERY FD USD C ACC
16/05/2017
109,67 M&G GLOBAL RECOVERY FD USD C ACC
15/05/2017
110,17 M&G GLOBAL RECOVERY FD USD C ACC
14/05/2017
111,05 M&G GLOBAL RECOVERY FD USD C ACC
13/05/2017
111,05 M&G GLOBAL RECOVERY FD USD C ACC
12/05/2017
111,05 M&G GLOBAL RECOVERY FD USD C ACC
11/05/2017
111,91 M&G GLOBAL RECOVERY FD USD C ACC
10/05/2017
111,19 M&G GLOBAL RECOVERY FD USD C ACC
09/05/2017
111,19 M&G GLOBAL RECOVERY FD USD C ACC
08/05/2017
110,88 M&G GLOBAL RECOVERY FD USD C ACC
07/05/2017
109,74 M&G GLOBAL RECOVERY FD USD C ACC
06/05/2017
109,74 M&G GLOBAL RECOVERY FD USD C ACC
05/05/2017
109,74 M&G GLOBAL RECOVERY FD USD C ACC
04/05/2017
110,24 M&G GLOBAL RECOVERY FD USD C ACC
03/05/2017
110,66 M&G GLOBAL RECOVERY FD USD C ACC
02/05/2017
110,62 M&G GLOBAL RECOVERY FD USD C ACC
01/05/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
30/04/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
29/04/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
28/04/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
27/04/2017
112,41 M&G GLOBAL RECOVERY FD USD C ACC
26/04/2017
111,59 M&G GLOBAL RECOVERY FD USD C ACC
25/04/2017
111,15 M&G GLOBAL RECOVERY FD USD C ACC
24/04/2017
111,44 M&G GLOBAL RECOVERY FD USD C ACC
23/04/2017
111,21 M&G GLOBAL RECOVERY FD USD C ACC
22/04/2017
111,21 M&G GLOBAL RECOVERY FD USD C ACC
21/04/2017
111,21 M&G GLOBAL RECOVERY FD USD C ACC
20/04/2017
110,33 M&G GLOBAL RECOVERY FD USD C ACC
19/04/2017
110,21 M&G GLOBAL RECOVERY FD USD C ACC
18/04/2017
111,10 M&G GLOBAL RECOVERY FD USD C ACC
17/04/2017
112,00 M&G GLOBAL RECOVERY FD USD C ACC
16/04/2017
112,00 M&G GLOBAL RECOVERY FD USD C ACC
15/04/2017
112,00 M&G GLOBAL RECOVERY FD USD C ACC
14/04/2017
112,00 M&G GLOBAL RECOVERY FD USD C ACC
13/04/2017
112,00 M&G GLOBAL RECOVERY FD USD C ACC
12/04/2017
112,63 M&G GLOBAL RECOVERY FD USD C ACC
11/04/2017
112,00 M&G GLOBAL RECOVERY FD USD C ACC
10/04/2017
112,15 M&G GLOBAL RECOVERY FD USD C ACC
09/04/2017
111,63 M&G GLOBAL RECOVERY FD USD C ACC
08/04/2017
111,63 M&G GLOBAL RECOVERY FD USD C ACC
07/04/2017
111,63 M&G GLOBAL RECOVERY FD USD C ACC
06/04/2017
110,86 M&G GLOBAL RECOVERY FD USD C ACC
05/04/2017
111,13 M&G GLOBAL RECOVERY FD USD C ACC
04/04/2017
111,40 M&G GLOBAL RECOVERY FD USD C ACC
03/04/2017
111,71 M&G GLOBAL RECOVERY FD USD C ACC
02/04/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
01/04/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
31/03/2017
111,54 M&G GLOBAL RECOVERY FD USD C ACC
30/03/2017
110,19 M&G GLOBAL RECOVERY FD USD C ACC
29/03/2017
109,53 M&G GLOBAL RECOVERY FD USD C ACC
28/03/2017
107,84 M&G GLOBAL RECOVERY FD USD C ACC
27/03/2017
107,27 M&G GLOBAL RECOVERY FD USD C ACC
26/03/2017
108,03 M&G GLOBAL RECOVERY FD USD C ACC
25/03/2017
108,03 M&G GLOBAL RECOVERY FD USD C ACC
24/03/2017
108,03 M&G GLOBAL RECOVERY FD USD C ACC
23/03/2017
107,87 M&G GLOBAL RECOVERY FD USD C ACC
22/03/2017
107,09 M&G GLOBAL RECOVERY FD USD C ACC
21/03/2017
109,39 M&G GLOBAL RECOVERY FD USD C ACC
20/03/2017
109,98 M&G GLOBAL RECOVERY FD USD C ACC
19/03/2017
110,13 M&G GLOBAL RECOVERY FD USD C ACC
18/03/2017
110,13 M&G GLOBAL RECOVERY FD USD C ACC
17/03/2017
110,13 M&G GLOBAL RECOVERY FD USD C ACC
16/03/2017
110,15 M&G GLOBAL RECOVERY FD USD C ACC
15/03/2017
108,82 M&G GLOBAL RECOVERY FD USD C ACC
14/03/2017
109,20 M&G GLOBAL RECOVERY FD USD C ACC
13/03/2017
108,65 M&G GLOBAL RECOVERY FD USD C ACC
12/03/2017
107,82 M&G GLOBAL RECOVERY FD USD C ACC
11/03/2017
107,82 M&G GLOBAL RECOVERY FD USD C ACC
10/03/2017
107,82 M&G GLOBAL RECOVERY FD USD C ACC
09/03/2017
108,29 M&G GLOBAL RECOVERY FD USD C ACC
08/03/2017
108,45 M&G GLOBAL RECOVERY FD USD C ACC
07/03/2017
108,36 M&G GLOBAL RECOVERY FD USD C ACC
06/03/2017
108,46 M&G GLOBAL RECOVERY FD USD C ACC
05/03/2017
108,68 M&G GLOBAL RECOVERY FD USD C ACC
04/03/2017
108,68 M&G GLOBAL RECOVERY FD USD C ACC
03/03/2017
108,68 M&G GLOBAL RECOVERY FD USD C ACC
02/03/2017
109,72 M&G GLOBAL RECOVERY FD USD C ACC
01/03/2017
108,28 M&G GLOBAL RECOVERY FD USD C ACC
28/02/2017
108,00 M&G GLOBAL RECOVERY FD USD C ACC
27/02/2017
108,22 M&G GLOBAL RECOVERY FD USD C ACC
26/02/2017
108,53 M&G GLOBAL RECOVERY FD USD C ACC
25/02/2017
108,53 M&G GLOBAL RECOVERY FD USD C ACC
24/02/2017
108,53 M&G GLOBAL RECOVERY FD USD C ACC
23/02/2017
109,23 M&G GLOBAL RECOVERY FD USD C ACC
22/02/2017
110,15 M&G GLOBAL RECOVERY FD USD C ACC
21/02/2017
109,29 M&G GLOBAL RECOVERY FD USD C ACC
20/02/2017
108,52 M&G GLOBAL RECOVERY FD USD C ACC
19/02/2017
108,29 M&G GLOBAL RECOVERY FD USD C ACC
18/02/2017
108,29 M&G GLOBAL RECOVERY FD USD C ACC
17/02/2017
108,29 M&G GLOBAL RECOVERY FD USD C ACC
16/02/2017
109,05 M&G GLOBAL RECOVERY FD USD C ACC
15/02/2017
109,52 M&G GLOBAL RECOVERY FD USD C ACC
14/02/2017
108,77 M&G GLOBAL RECOVERY FD USD C ACC
13/02/2017
108,36 M&G GLOBAL RECOVERY FD USD C ACC
12/02/2017
107,80 M&G GLOBAL RECOVERY FD USD C ACC
11/02/2017
107,80 M&G GLOBAL RECOVERY FD USD C ACC
10/02/2017
107,80 M&G GLOBAL RECOVERY FD USD C ACC
09/02/2017
106,52 M&G GLOBAL RECOVERY FD USD C ACC
08/02/2017
106,68 M&G GLOBAL RECOVERY FD USD C ACC
07/02/2017
106,65 M&G GLOBAL RECOVERY FD USD C ACC
06/02/2017
107,06 M&G GLOBAL RECOVERY FD USD C ACC
05/02/2017
105,98 M&G GLOBAL RECOVERY FD USD C ACC
04/02/2017
105,98 M&G GLOBAL RECOVERY FD USD C ACC
03/02/2017
105,98 M&G GLOBAL RECOVERY FD USD C ACC
02/02/2017
105,49 M&G GLOBAL RECOVERY FD USD C ACC
01/02/2017
105,61 M&G GLOBAL RECOVERY FD USD C ACC
31/01/2017
105,42 M&G GLOBAL RECOVERY FD USD C ACC
30/01/2017
107,31 M&G GLOBAL RECOVERY FD USD C ACC
29/01/2017
107,65 M&G GLOBAL RECOVERY FD USD C ACC
28/01/2017
107,65 M&G GLOBAL RECOVERY FD USD C ACC
27/01/2017
107,65 M&G GLOBAL RECOVERY FD USD C ACC
26/01/2017
108,32 M&G GLOBAL RECOVERY FD USD C ACC
25/01/2017
107,14 M&G GLOBAL RECOVERY FD USD C ACC
24/01/2017
106,17 M&G GLOBAL RECOVERY FD USD C ACC
23/01/2017
106,51 M&G GLOBAL RECOVERY FD USD C ACC
22/01/2017
106,86 M&G GLOBAL RECOVERY FD USD C ACC
21/01/2017
106,86 M&G GLOBAL RECOVERY FD USD C ACC
20/01/2017
106,86 M&G GLOBAL RECOVERY FD USD C ACC
19/01/2017
107,18 M&G GLOBAL RECOVERY FD USD C ACC
18/01/2017
107,27 M&G GLOBAL RECOVERY FD USD C ACC
17/01/2017
106,89 M&G GLOBAL RECOVERY FD USD C ACC
16/01/2017
107,34 M&G GLOBAL RECOVERY FD USD C ACC
15/01/2017
107,07 M&G GLOBAL RECOVERY FD USD C ACC
14/01/2017
107,07 M&G GLOBAL RECOVERY FD USD C ACC
13/01/2017
107,07 M&G GLOBAL RECOVERY FD USD C ACC
12/01/2017
107,63 M&G GLOBAL RECOVERY FD USD C ACC
11/01/2017
108,49 M&G GLOBAL RECOVERY FD USD C ACC
10/01/2017
107,50 M&G GLOBAL RECOVERY FD USD C ACC
09/01/2017
108,05 M&G GLOBAL RECOVERY FD USD C ACC
08/01/2017
107,90 M&G GLOBAL RECOVERY FD USD C ACC
07/01/2017
107,90 M&G GLOBAL RECOVERY FD USD C ACC
06/01/2017
107,90 M&G GLOBAL RECOVERY FD USD C ACC
05/01/2017
108,50 M&G GLOBAL RECOVERY FD USD C ACC
04/01/2017
107,96 M&G GLOBAL RECOVERY FD USD C ACC
03/01/2017
107,87 M&G GLOBAL RECOVERY FD USD C ACC
02/01/2017
106,29 M&G GLOBAL RECOVERY FD USD C ACC
01/01/2017
106,29 M&G GLOBAL RECOVERY FD USD C ACC
31/12/2016
106,29 M&G GLOBAL RECOVERY FD USD C ACC
30/12/2016
106,29 M&G GLOBAL RECOVERY FD USD C ACC
29/12/2016
106,74 M&G GLOBAL RECOVERY FD USD C ACC
28/12/2016
107,55 M&G GLOBAL RECOVERY FD USD C ACC
27/12/2016
106,76 M&G GLOBAL RECOVERY FD USD C ACC
26/12/2016
106,76 M&G GLOBAL RECOVERY FD USD C ACC
25/12/2016
106,76 M&G GLOBAL RECOVERY FD USD C ACC
24/12/2016
106,76 M&G GLOBAL RECOVERY FD USD C ACC
23/12/2016
106,76 M&G GLOBAL RECOVERY FD USD C ACC
22/12/2016
107,44 M&G GLOBAL RECOVERY FD USD C ACC
21/12/2016
107,86 M&G GLOBAL RECOVERY FD USD C ACC
20/12/2016
107,12 M&G GLOBAL RECOVERY FD USD C ACC
19/12/2016
107,30 M&G GLOBAL RECOVERY FD USD C ACC
18/12/2016
107,67 M&G GLOBAL RECOVERY FD USD C ACC
17/12/2016
107,67 M&G GLOBAL RECOVERY FD USD C ACC
16/12/2016
107,67 M&G GLOBAL RECOVERY FD USD C ACC
15/12/2016
108,03 M&G GLOBAL RECOVERY FD USD C ACC
14/12/2016
107,32 M&G GLOBAL RECOVERY FD USD C ACC
13/12/2016
107,74 M&G GLOBAL RECOVERY FD USD C ACC
12/12/2016
107,95 M&G GLOBAL RECOVERY FD USD C ACC
11/12/2016
108,41 M&G GLOBAL RECOVERY FD USD C ACC
10/12/2016
108,41 M&G GLOBAL RECOVERY FD USD C ACC
09/12/2016
108,41 M&G GLOBAL RECOVERY FD USD C ACC
08/12/2016
106,50 M&G GLOBAL RECOVERY FD USD C ACC
07/12/2016
105,64 M&G GLOBAL RECOVERY FD USD C ACC
06/12/2016
105,20 M&G GLOBAL RECOVERY FD USD C ACC
05/12/2016
104,42 M&G GLOBAL RECOVERY FD USD C ACC
04/12/2016
104,36 M&G GLOBAL RECOVERY FD USD C ACC
03/12/2016
104,36 M&G GLOBAL RECOVERY FD USD C ACC
02/12/2016
104,36 M&G GLOBAL RECOVERY FD USD C ACC
01/12/2016
105,82 M&G GLOBAL RECOVERY FD USD C ACC
30/11/2016
105,52 M&G GLOBAL RECOVERY FD USD C ACC
29/11/2016
105,66 M&G GLOBAL RECOVERY FD USD C ACC
28/11/2016
106,08 M&G GLOBAL RECOVERY FD USD C ACC
27/11/2016
106,06 M&G GLOBAL RECOVERY FD USD C ACC
26/11/2016
106,06 M&G GLOBAL RECOVERY FD USD C ACC
25/11/2016
106,06 M&G GLOBAL RECOVERY FD USD C ACC
24/11/2016
106,64 M&G GLOBAL RECOVERY FD USD C ACC
23/11/2016
105,61 M&G GLOBAL RECOVERY FD USD C ACC
22/11/2016
104,54 M&G GLOBAL RECOVERY FD USD C ACC
21/11/2016
103,51 M&G GLOBAL RECOVERY FD USD C ACC
20/11/2016
103,66 M&G GLOBAL RECOVERY FD USD C ACC
19/11/2016
103,66 M&G GLOBAL RECOVERY FD USD C ACC
18/11/2016
103,66 M&G GLOBAL RECOVERY FD USD C ACC
17/11/2016
102,33 M&G GLOBAL RECOVERY FD USD C ACC
16/11/2016
103,02 M&G GLOBAL RECOVERY FD USD C ACC
15/11/2016
101,84 M&G GLOBAL RECOVERY FD USD C ACC
14/11/2016
101,09 M&G GLOBAL RECOVERY FD USD C ACC
13/11/2016
100,65 M&G GLOBAL RECOVERY FD USD C ACC
12/11/2016
100,65 M&G GLOBAL RECOVERY FD USD C ACC
11/11/2016
100,65 M&G GLOBAL RECOVERY FD USD C ACC
10/11/2016
100,61 M&G GLOBAL RECOVERY FD USD C ACC
09/11/2016
96,71 M&G GLOBAL RECOVERY FD USD C ACC
08/11/2016
98,47 M&G GLOBAL RECOVERY FD USD C ACC
07/11/2016
97,45 M&G GLOBAL RECOVERY FD USD C ACC
06/11/2016
95,58 M&G GLOBAL RECOVERY FD USD C ACC
05/11/2016
95,58 M&G GLOBAL RECOVERY FD USD C ACC
04/11/2016
95,58 M&G GLOBAL RECOVERY FD USD C ACC
03/11/2016
96,81 M&G GLOBAL RECOVERY FD USD C ACC
02/11/2016
97,69 M&G GLOBAL RECOVERY FD USD C ACC
01/11/2016
99,05 M&G GLOBAL RECOVERY FD USD C ACC
31/10/2016
100,49 M&G GLOBAL RECOVERY FD USD C ACC
30/10/2016
100,59 M&G GLOBAL RECOVERY FD USD C ACC
29/10/2016
100,59 M&G GLOBAL RECOVERY FD USD C ACC
28/10/2016
100,59 M&G GLOBAL RECOVERY FD USD C ACC
27/10/2016
101,08 M&G GLOBAL RECOVERY FD USD C ACC
26/10/2016
101,85 M&G GLOBAL RECOVERY FD USD C ACC
25/10/2016
103,00 M&G GLOBAL RECOVERY FD USD C ACC
24/10/2016
102,89 M&G GLOBAL RECOVERY FD USD C ACC
23/10/2016
102,49 M&G GLOBAL RECOVERY FD USD C ACC
22/10/2016
102,49 M&G GLOBAL RECOVERY FD USD C ACC
21/10/2016
102,49 M&G GLOBAL RECOVERY FD USD C ACC
20/10/2016
101,74 M&G GLOBAL RECOVERY FD USD C ACC
19/10/2016
101,37 M&G GLOBAL RECOVERY FD USD C ACC
18/10/2016
100,62 M&G GLOBAL RECOVERY FD USD C ACC
17/10/2016
100,01 M&G GLOBAL RECOVERY FD USD C ACC
16/10/2016
99,72 M&G GLOBAL RECOVERY FD USD C ACC
15/10/2016
99,72 M&G GLOBAL RECOVERY FD USD C ACC
14/10/2016
99,72 M&G GLOBAL RECOVERY FD USD C ACC
13/10/2016
99,37 M&G GLOBAL RECOVERY FD USD C ACC
12/10/2016
99,76 M&G GLOBAL RECOVERY FD USD C ACC
11/10/2016
100,16 M&G GLOBAL RECOVERY FD USD C ACC
10/10/2016
99,42 M&G GLOBAL RECOVERY FD USD C ACC
09/10/2016
99,87 M&G GLOBAL RECOVERY FD USD C ACC
08/10/2016
99,87 M&G GLOBAL RECOVERY FD USD C ACC
07/10/2016
99,87 M&G GLOBAL RECOVERY FD USD C ACC
06/10/2016
100,08 M&G GLOBAL RECOVERY FD USD C ACC
05/10/2016
99,30 M&G GLOBAL RECOVERY FD USD C ACC
04/10/2016
100,41 M&G GLOBAL RECOVERY FD USD C ACC
03/10/2016
100,50 M&G GLOBAL RECOVERY FD USD C ACC
02/10/2016
100,31 M&G GLOBAL RECOVERY FD USD C ACC
01/10/2016
100,31 M&G GLOBAL RECOVERY FD USD C ACC
30/09/2016
100,31 M&G GLOBAL RECOVERY FD USD C ACC
29/09/2016
100,38 M&G GLOBAL RECOVERY FD USD C ACC
28/09/2016
99,36 M&G GLOBAL RECOVERY FD USD C ACC
27/09/2016
98,61 M&G GLOBAL RECOVERY FD USD C ACC
26/09/2016
98,66 M&G GLOBAL RECOVERY FD USD C ACC
25/09/2016
99,73 M&G GLOBAL RECOVERY FD USD C ACC
24/09/2016
99,73 M&G GLOBAL RECOVERY FD USD C ACC
23/09/2016
99,73 M&G GLOBAL RECOVERY FD USD C ACC
22/09/2016
99,37 M&G GLOBAL RECOVERY FD USD C ACC
21/09/2016
98,55 M&G GLOBAL RECOVERY FD USD C ACC
20/09/2016
98,00 M&G GLOBAL RECOVERY FD USD C ACC
19/09/2016
98,11 M&G GLOBAL RECOVERY FD USD C ACC
18/09/2016
97,64 M&G GLOBAL RECOVERY FD USD C ACC
17/09/2016
97,64 M&G GLOBAL RECOVERY FD USD C ACC
16/09/2016
97,64 M&G GLOBAL RECOVERY FD USD C ACC
15/09/2016
97,02 M&G GLOBAL RECOVERY FD USD C ACC
14/09/2016
97,23 M&G GLOBAL RECOVERY FD USD C ACC
13/09/2016
98,44 M&G GLOBAL RECOVERY FD USD C ACC
12/09/2016
97,92 M&G GLOBAL RECOVERY FD USD C ACC
11/09/2016
99,79 M&G GLOBAL RECOVERY FD USD C ACC
10/09/2016
99,79 M&G GLOBAL RECOVERY FD USD C ACC
09/09/2016
99,79 M&G GLOBAL RECOVERY FD USD C ACC
08/09/2016
100,05 M&G GLOBAL RECOVERY FD USD C ACC
07/09/2016
99,83 M&G GLOBAL RECOVERY FD USD C ACC
06/09/2016
100,10 M&G GLOBAL RECOVERY FD USD C ACC
05/09/2016
100,07 M&G GLOBAL RECOVERY FD USD C ACC
04/09/2016
98,59 M&G GLOBAL RECOVERY FD USD C ACC
03/09/2016
98,59 M&G GLOBAL RECOVERY FD USD C ACC
02/09/2016
98,59 M&G GLOBAL RECOVERY FD USD C ACC
01/09/2016
98,73 M&G GLOBAL RECOVERY FD USD C ACC
31/08/2016
98,84 M&G GLOBAL RECOVERY FD USD C ACC
30/08/2016
99,20 M&G GLOBAL RECOVERY FD USD C ACC
29/08/2016
98,65 M&G GLOBAL RECOVERY FD USD C ACC
28/08/2016
98,65 M&G GLOBAL RECOVERY FD USD C ACC
27/08/2016
98,65 M&G GLOBAL RECOVERY FD USD C ACC
26/08/2016
98,65 M&G GLOBAL RECOVERY FD USD C ACC
25/08/2016
98,32 M&G GLOBAL RECOVERY FD USD C ACC
24/08/2016
100,13 M&G GLOBAL RECOVERY FD USD C ACC
23/08/2016
99,57 M&G GLOBAL RECOVERY FD USD C ACC
22/08/2016
99,99 M&G GLOBAL RECOVERY FD USD C ACC
21/08/2016
100,21 M&G GLOBAL RECOVERY FD USD C ACC
20/08/2016
100,21 M&G GLOBAL RECOVERY FD USD C ACC
19/08/2016
100,21 M&G GLOBAL RECOVERY FD USD C ACC
18/08/2016
100,23 M&G GLOBAL RECOVERY FD USD C ACC
17/08/2016
100,10 M&G GLOBAL RECOVERY FD USD C ACC
16/08/2016
101,10 M&G GLOBAL RECOVERY FD USD C ACC
15/08/2016
101,50 M&G GLOBAL RECOVERY FD USD C ACC
14/08/2016
101,60 M&G GLOBAL RECOVERY FD USD C ACC
13/08/2016
101,60 M&G GLOBAL RECOVERY FD USD C ACC
12/08/2016
101,60 M&G GLOBAL RECOVERY FD USD C ACC
11/08/2016
100,43 M&G GLOBAL RECOVERY FD USD C ACC
10/08/2016
100,19 M&G GLOBAL RECOVERY FD USD C ACC
09/08/2016
100,75 M&G GLOBAL RECOVERY FD USD C ACC
08/08/2016
100,72 M&G GLOBAL RECOVERY FD USD C ACC
07/08/2016
99,38 M&G GLOBAL RECOVERY FD USD C ACC
06/08/2016
99,38 M&G GLOBAL RECOVERY FD USD C ACC
05/08/2016
99,38 M&G GLOBAL RECOVERY FD USD C ACC
04/08/2016
98,80 M&G GLOBAL RECOVERY FD USD C ACC
03/08/2016
97,89 M&G GLOBAL RECOVERY FD USD C ACC
02/08/2016
98,88 M&G GLOBAL RECOVERY FD USD C ACC
01/08/2016
99,63 M&G GLOBAL RECOVERY FD USD C ACC
31/07/2016
99,14 M&G GLOBAL RECOVERY FD USD C ACC
30/07/2016
99,14 M&G GLOBAL RECOVERY FD USD C ACC
29/07/2016
99,14 M&G GLOBAL RECOVERY FD USD C ACC
28/07/2016
99,18 M&G GLOBAL RECOVERY FD USD C ACC
27/07/2016
99,46 M&G GLOBAL RECOVERY FD USD C ACC
26/07/2016
98,83 M&G GLOBAL RECOVERY FD USD C ACC
25/07/2016
99,50 M&G GLOBAL RECOVERY FD USD C ACC
24/07/2016
99,11 M&G GLOBAL RECOVERY FD USD C ACC
23/07/2016
99,11 M&G GLOBAL RECOVERY FD USD C ACC
22/07/2016
99,11 M&G GLOBAL RECOVERY FD USD C ACC
21/07/2016
99,08 M&G GLOBAL RECOVERY FD USD C ACC
20/07/2016
98,78 M&G GLOBAL RECOVERY FD USD C ACC
19/07/2016
98,73 M&G GLOBAL RECOVERY FD USD C ACC
18/07/2016
98,58 M&G GLOBAL RECOVERY FD USD C ACC
17/07/2016
98,51 M&G GLOBAL RECOVERY FD USD C ACC
16/07/2016
98,51 M&G GLOBAL RECOVERY FD USD C ACC
15/07/2016
98,51 M&G GLOBAL RECOVERY FD USD C ACC
14/07/2016
98,23 M&G GLOBAL RECOVERY FD USD C ACC
13/07/2016
99,09 M&G GLOBAL RECOVERY FD USD C ACC
12/07/2016
97,95 M&G GLOBAL RECOVERY FD USD C ACC
11/07/2016
96,78 M&G GLOBAL RECOVERY FD USD C ACC
10/07/2016
95,05 M&G GLOBAL RECOVERY FD USD C ACC
09/07/2016
95,05 M&G GLOBAL RECOVERY FD USD C ACC
08/07/2016
95,05 M&G GLOBAL RECOVERY FD USD C ACC
07/07/2016
94,70 M&G GLOBAL RECOVERY FD USD C ACC
06/07/2016
93,78 M&G GLOBAL RECOVERY FD USD C ACC
05/07/2016
94,87 M&G GLOBAL RECOVERY FD USD C ACC
04/07/2016
95,29 M&G GLOBAL RECOVERY FD USD C ACC
03/07/2016
94,71 M&G GLOBAL RECOVERY FD USD C ACC
02/07/2016
94,71 M&G GLOBAL RECOVERY FD USD C ACC
01/07/2016
94,71 M&G GLOBAL RECOVERY FD USD C ACC
30/06/2016
93,57 M&G GLOBAL RECOVERY FD USD C ACC
29/06/2016
92,37 M&G GLOBAL RECOVERY FD USD C ACC
28/06/2016
90,78 M&G GLOBAL RECOVERY FD USD C ACC
27/06/2016
91,74 M&G GLOBAL RECOVERY FD USD C ACC
26/06/2016
93,12 M&G GLOBAL RECOVERY FD USD C ACC
25/06/2016
93,12 M&G GLOBAL RECOVERY FD USD C ACC
24/06/2016
93,12 M&G GLOBAL RECOVERY FD USD C ACC
23/06/2016
95,22 M&G GLOBAL RECOVERY FD USD C ACC
22/06/2016
95,51 M&G GLOBAL RECOVERY FD USD C ACC
21/06/2016
95,55 M&G GLOBAL RECOVERY FD USD C ACC
20/06/2016
95,17 M&G GLOBAL RECOVERY FD USD C ACC
19/06/2016
93,69 M&G GLOBAL RECOVERY FD USD C ACC
18/06/2016
93,69 M&G GLOBAL RECOVERY FD USD C ACC
17/06/2016
93,69 M&G GLOBAL RECOVERY FD USD C ACC
16/06/2016
94,08 M&G GLOBAL RECOVERY FD USD C ACC
15/06/2016
93,96 M&G GLOBAL RECOVERY FD USD C ACC
14/06/2016
94,78 M&G GLOBAL RECOVERY FD USD C ACC
13/06/2016
95,99 M&G GLOBAL RECOVERY FD USD C ACC
12/06/2016
97,58 M&G GLOBAL RECOVERY FD USD C ACC
11/06/2016
97,58 M&G GLOBAL RECOVERY FD USD C ACC
10/06/2016
97,58 M&G GLOBAL RECOVERY FD USD C ACC
09/06/2016
98,33 M&G GLOBAL RECOVERY FD USD C ACC
08/06/2016
98,08 M&G GLOBAL RECOVERY FD USD C ACC
07/06/2016
98,09 M&G GLOBAL RECOVERY FD USD C ACC
06/06/2016
96,94 M&G GLOBAL RECOVERY FD USD C ACC
05/06/2016
98,13 M&G GLOBAL RECOVERY FD USD C ACC
04/06/2016
98,13 M&G GLOBAL RECOVERY FD USD C ACC
03/06/2016
98,13 M&G GLOBAL RECOVERY FD USD C ACC
02/06/2016
97,46 M&G GLOBAL RECOVERY FD USD C ACC
01/06/2016
97,00 M&G GLOBAL RECOVERY FD USD C ACC
31/05/2016
97,46 M&G GLOBAL RECOVERY FD USD C ACC
30/05/2016
97,20 M&G GLOBAL RECOVERY FD USD C ACC
29/05/2016
97,20 M&G GLOBAL RECOVERY FD USD C ACC
28/05/2016
97,20 M&G GLOBAL RECOVERY FD USD C ACC
27/05/2016
97,20 M&G GLOBAL RECOVERY FD USD C ACC
26/05/2016
96,73 M&G GLOBAL RECOVERY FD USD C ACC
25/05/2016
95,86 M&G GLOBAL RECOVERY FD USD C ACC
24/05/2016
94,68 M&G GLOBAL RECOVERY FD USD C ACC
23/05/2016
93,98 M&G GLOBAL RECOVERY FD USD C ACC
22/05/2016
93,46 M&G GLOBAL RECOVERY FD USD C ACC
21/05/2016
93,46 M&G GLOBAL RECOVERY FD USD C ACC
20/05/2016
93,46 M&G GLOBAL RECOVERY FD USD C ACC
19/05/2016
93,43 M&G GLOBAL RECOVERY FD USD C ACC
18/05/2016
93,30 M&G GLOBAL RECOVERY FD USD C ACC
17/05/2016
93,63 M&G GLOBAL RECOVERY FD USD C ACC
16/05/2016
92,70 M&G GLOBAL RECOVERY FD USD C ACC
15/05/2016
92,51 M&G GLOBAL RECOVERY FD USD C ACC
14/05/2016
92,51 M&G GLOBAL RECOVERY FD USD C ACC
13/05/2016
92,51 M&G GLOBAL RECOVERY FD USD C ACC
12/05/2016
93,10 M&G GLOBAL RECOVERY FD USD C ACC
11/05/2016
92,53 M&G GLOBAL RECOVERY FD USD C ACC
10/05/2016
92,12 M&G GLOBAL RECOVERY FD USD C ACC
09/05/2016
92,39 M&G GLOBAL RECOVERY FD USD C ACC
08/05/2016
91,64 M&G GLOBAL RECOVERY FD USD C ACC
07/05/2016
91,64 M&G GLOBAL RECOVERY FD USD C ACC
06/05/2016
91,64 M&G GLOBAL RECOVERY FD USD C ACC
05/05/2016
92,06 M&G GLOBAL RECOVERY FD USD C ACC
04/05/2016
92,44 M&G GLOBAL RECOVERY FD USD C ACC
03/05/2016
93,47 M&G GLOBAL RECOVERY FD USD C ACC
02/05/2016
95,31 M&G GLOBAL RECOVERY FD USD C ACC
01/05/2016
95,31 M&G GLOBAL RECOVERY FD USD C ACC
30/04/2016
95,31 M&G GLOBAL RECOVERY FD USD C ACC
29/04/2016
95,31 M&G GLOBAL RECOVERY FD USD C ACC
28/04/2016
96,06 M&G GLOBAL RECOVERY FD USD C ACC
27/04/2016
96,73 M&G GLOBAL RECOVERY FD USD C ACC
26/04/2016
96,20 M&G GLOBAL RECOVERY FD USD C ACC
25/04/2016
96,60 M&G GLOBAL RECOVERY FD USD C ACC
24/04/2016
96,75 M&G GLOBAL RECOVERY FD USD C ACC
23/04/2016
96,75 M&G GLOBAL RECOVERY FD USD C ACC
22/04/2016
96,75 M&G GLOBAL RECOVERY FD USD C ACC
21/04/2016
96,85 M&G GLOBAL RECOVERY FD USD C ACC
20/04/2016
96,19 M&G GLOBAL RECOVERY FD USD C ACC
19/04/2016
95,96 M&G GLOBAL RECOVERY FD USD C ACC
18/04/2016
95,09 M&G GLOBAL RECOVERY FD USD C ACC
17/04/2016
95,37 M&G GLOBAL RECOVERY FD USD C ACC
16/04/2016
95,37 M&G GLOBAL RECOVERY FD USD C ACC
15/04/2016
95,37 M&G GLOBAL RECOVERY FD USD C ACC
14/04/2016
95,82 M&G GLOBAL RECOVERY FD USD C ACC
13/04/2016
94,31 M&G GLOBAL RECOVERY FD USD C ACC
12/04/2016
92,40 M&G GLOBAL RECOVERY FD USD C ACC
11/04/2016
92,08 M&G GLOBAL RECOVERY FD USD C ACC
10/04/2016
91,22 M&G GLOBAL RECOVERY FD USD C ACC
09/04/2016
91,22 M&G GLOBAL RECOVERY FD USD C ACC
08/04/2016
91,22 M&G GLOBAL RECOVERY FD USD C ACC
07/04/2016
91,34 M&G GLOBAL RECOVERY FD USD C ACC
06/04/2016
90,81 M&G GLOBAL RECOVERY FD USD C ACC
05/04/2016
90,93 M&G GLOBAL RECOVERY FD USD C ACC
04/04/2016
91,46 M&G GLOBAL RECOVERY FD USD C ACC
03/04/2016
90,72 M&G GLOBAL RECOVERY FD USD C ACC
02/04/2016
90,72 M&G GLOBAL RECOVERY FD USD C ACC
01/04/2016
90,72 M&G GLOBAL RECOVERY FD USD C ACC
31/03/2016
91,66 M&G GLOBAL RECOVERY FD USD C ACC
30/03/2016
92,02 M&G GLOBAL RECOVERY FD USD C ACC
29/03/2016
91,57 M&G GLOBAL RECOVERY FD USD C ACC
28/03/2016
91,99 M&G GLOBAL RECOVERY FD USD C ACC
27/03/2016
91,99 M&G GLOBAL RECOVERY FD USD C ACC
26/03/2016
91,99 M&G GLOBAL RECOVERY FD USD C ACC
25/03/2016
91,99 M&G GLOBAL RECOVERY FD USD C ACC
24/03/2016
91,99 M&G GLOBAL RECOVERY FD USD C ACC
23/03/2016
93,83 M&G GLOBAL RECOVERY FD USD C ACC
22/03/2016
93,86 M&G GLOBAL RECOVERY FD USD C ACC
21/03/2016
93,48 M&G GLOBAL RECOVERY FD USD C ACC
20/03/2016
93,07 M&G GLOBAL RECOVERY FD USD C ACC
19/03/2016
93,07 M&G GLOBAL RECOVERY FD USD C ACC
18/03/2016
93,07 M&G GLOBAL RECOVERY FD USD C ACC
17/03/2016
92,55 M&G GLOBAL RECOVERY FD USD C ACC
16/03/2016
93,21 M&G GLOBAL RECOVERY FD USD C ACC
15/03/2016
93,52 M&G GLOBAL RECOVERY FD USD C ACC
14/03/2016
94,06 M&G GLOBAL RECOVERY FD USD C ACC
13/03/2016
91,57 M&G GLOBAL RECOVERY FD USD C ACC
12/03/2016
91,57 M&G GLOBAL RECOVERY FD USD C ACC
11/03/2016
91,57 M&G GLOBAL RECOVERY FD USD C ACC
10/03/2016
92,55 M&G GLOBAL RECOVERY FD USD C ACC
09/03/2016
91,23 M&G GLOBAL RECOVERY FD USD C ACC
08/03/2016
91,56 M&G GLOBAL RECOVERY FD USD C ACC
07/03/2016
92,00 M&G GLOBAL RECOVERY FD USD C ACC
06/03/2016
91,50 M&G GLOBAL RECOVERY FD USD C ACC
05/03/2016
91,50 M&G GLOBAL RECOVERY FD USD C ACC
04/03/2016
91,50 M&G GLOBAL RECOVERY FD USD C ACC
03/03/2016
91,18 M&G GLOBAL RECOVERY FD USD C ACC
02/03/2016
90,32 M&G GLOBAL RECOVERY FD USD C ACC
01/03/2016
88,75 M&G GLOBAL RECOVERY FD USD C ACC
29/02/2016
87,35 M&G GLOBAL RECOVERY FD USD C ACC
28/02/2016
86,28 M&G GLOBAL RECOVERY FD USD C ACC
27/02/2016
86,28 M&G GLOBAL RECOVERY FD USD C ACC
26/02/2016
86,28 M&G GLOBAL RECOVERY FD USD C ACC
25/02/2016
85,33 M&G GLOBAL RECOVERY FD USD C ACC
24/02/2016
84,62 M&G GLOBAL RECOVERY FD USD C ACC
23/02/2016
85,72 M&G GLOBAL RECOVERY FD USD C ACC
22/02/2016
85,17 M&G GLOBAL RECOVERY FD USD C ACC
21/02/2016
83,96 M&G GLOBAL RECOVERY FD USD C ACC
20/02/2016
83,96 M&G GLOBAL RECOVERY FD USD C ACC
19/02/2016
83,96 M&G GLOBAL RECOVERY FD USD C ACC
18/02/2016
84,83 M&G GLOBAL RECOVERY FD USD C ACC
17/02/2016
82,39 M&G GLOBAL RECOVERY FD USD C ACC
16/02/2016
81,34 M&G GLOBAL RECOVERY FD USD C ACC
15/02/2016
81,28 M&G GLOBAL RECOVERY FD USD C ACC
14/02/2016
78,48 M&G GLOBAL RECOVERY FD USD C ACC
13/02/2016
78,48 M&G GLOBAL RECOVERY FD USD C ACC
12/02/2016
78,48 M&G GLOBAL RECOVERY FD USD C ACC
11/02/2016
76,69 M&G GLOBAL RECOVERY FD USD C ACC
10/02/2016
79,65 M&G GLOBAL RECOVERY FD USD C ACC
09/02/2016
79,70 M&G GLOBAL RECOVERY FD USD C ACC
08/02/2016
81,80 M&G GLOBAL RECOVERY FD USD C ACC
07/02/2016
83,61 M&G GLOBAL RECOVERY FD USD C ACC
06/02/2016
83,61 M&G GLOBAL RECOVERY FD USD C ACC
05/02/2016
83,61 M&G GLOBAL RECOVERY FD USD C ACC
04/02/2016
83,20 M&G GLOBAL RECOVERY FD USD C ACC
03/02/2016
83,86 M&G GLOBAL RECOVERY FD USD C ACC
02/02/2016
85,17 M&G GLOBAL RECOVERY FD USD C ACC
01/02/2016
85,65 M&G GLOBAL RECOVERY FD USD C ACC
31/01/2016
83,74 M&G GLOBAL RECOVERY FD USD C ACC
30/01/2016
83,74 M&G GLOBAL RECOVERY FD USD C ACC
29/01/2016
83,74 M&G GLOBAL RECOVERY FD USD C ACC
28/01/2016
83,61 M&G GLOBAL RECOVERY FD USD C ACC
27/01/2016
83,29 M&G GLOBAL RECOVERY FD USD C ACC
26/01/2016
83,65 M&G GLOBAL RECOVERY FD USD C ACC
25/01/2016
85,62 M&G GLOBAL RECOVERY FD USD C ACC
24/01/2016
86,13 M&G GLOBAL RECOVERY FD USD C ACC
23/01/2016
86,13 M&G GLOBAL RECOVERY FD USD C ACC
22/01/2016
86,13 M&G GLOBAL RECOVERY FD USD C ACC
21/01/2016
82,00 M&G GLOBAL RECOVERY FD USD C ACC
20/01/2016
81,33 M&G GLOBAL RECOVERY FD USD C ACC
19/01/2016
85,45 M&G GLOBAL RECOVERY FD USD C ACC
18/01/2016
83,94 M&G GLOBAL RECOVERY FD USD C ACC
17/01/2016
84,88 M&G GLOBAL RECOVERY FD USD C ACC
16/01/2016
84,88 M&G GLOBAL RECOVERY FD USD C ACC
15/01/2016
84,88 M&G GLOBAL RECOVERY FD USD C ACC
14/01/2016
86,07 M&G GLOBAL RECOVERY FD USD C ACC
13/01/2016
89,14 M&G GLOBAL RECOVERY FD USD C ACC
12/01/2016
88,44 M&G GLOBAL RECOVERY FD USD C ACC
11/01/2016
88,30 M&G GLOBAL RECOVERY FD USD C ACC
10/01/2016
89,35 M&G GLOBAL RECOVERY FD USD C ACC
09/01/2016
89,35 M&G GLOBAL RECOVERY FD USD C ACC
08/01/2016
89,35 M&G GLOBAL RECOVERY FD USD C ACC
07/01/2016
88,86 M&G GLOBAL RECOVERY FD USD C ACC
06/01/2016
91,90 M&G GLOBAL RECOVERY FD USD C ACC
05/01/2016
92,66 M&G GLOBAL RECOVERY FD USD C ACC
04/01/2016
91,89 M&G GLOBAL RECOVERY FD USD C ACC
03/01/2016
93,92 M&G GLOBAL RECOVERY FD USD C ACC
02/01/2016
93,92 M&G GLOBAL RECOVERY FD USD C ACC
01/01/2016
93,92 M&G GLOBAL RECOVERY FD USD C ACC
31/12/2015
93,92 M&G GLOBAL RECOVERY FD USD C ACC
30/12/2015
94,07 M&G GLOBAL RECOVERY FD USD C ACC
29/12/2015
93,67 M&G GLOBAL RECOVERY FD USD C ACC
28/12/2015
93,82 M&G GLOBAL RECOVERY FD USD C ACC
27/12/2015
93,82 M&G GLOBAL RECOVERY FD USD C ACC
26/12/2015
93,82 M&G GLOBAL RECOVERY FD USD C ACC
25/12/2015
93,82 M&G GLOBAL RECOVERY FD USD C ACC
24/12/2015
93,82 M&G GLOBAL RECOVERY FD USD C ACC
23/12/2015
92,57 M&G GLOBAL RECOVERY FD USD C ACC
22/12/2015
90,57 M&G GLOBAL RECOVERY FD USD C ACC
21/12/2015
90,96 M&G GLOBAL RECOVERY FD USD C ACC
20/12/2015
91,75 M&G GLOBAL RECOVERY FD USD C ACC
19/12/2015
91,75 M&G GLOBAL RECOVERY FD USD C ACC
18/12/2015
91,75 M&G GLOBAL RECOVERY FD USD C ACC
17/12/2015
92,95 M&G GLOBAL RECOVERY FD USD C ACC
16/12/2015
90,98 M&G GLOBAL RECOVERY FD USD C ACC
15/12/2015
89,89 M&G GLOBAL RECOVERY FD USD C ACC
14/12/2015
90,26 M&G GLOBAL RECOVERY FD USD C ACC
13/12/2015
92,12 M&G GLOBAL RECOVERY FD USD C ACC
12/12/2015
92,12 M&G GLOBAL RECOVERY FD USD C ACC
11/12/2015
92,12 M&G GLOBAL RECOVERY FD USD C ACC
10/12/2015
92,83 M&G GLOBAL RECOVERY FD USD C ACC
09/12/2015
93,48 M&G GLOBAL RECOVERY FD USD C ACC
08/12/2015
94,08 M&G GLOBAL RECOVERY FD USD C ACC
07/12/2015
95,70 M&G GLOBAL RECOVERY FD USD C ACC
06/12/2015
94,25 M&G GLOBAL RECOVERY FD USD C ACC
05/12/2015
94,25 M&G GLOBAL RECOVERY FD USD C ACC
04/12/2015
94,25 M&G GLOBAL RECOVERY FD USD C ACC
03/12/2015
97,19 M&G GLOBAL RECOVERY FD USD C ACC
02/12/2015
98,21 M&G GLOBAL RECOVERY FD USD C ACC
01/12/2015
98,03 M&G GLOBAL RECOVERY FD USD C ACC
30/11/2015
97,21 M&G GLOBAL RECOVERY FD USD C ACC
29/11/2015
97,57 M&G GLOBAL RECOVERY FD USD C ACC
28/11/2015
97,57 M&G GLOBAL RECOVERY FD USD C ACC
27/11/2015
97,57 M&G GLOBAL RECOVERY FD USD C ACC
26/11/2015
97,21 M&G GLOBAL RECOVERY FD USD C ACC
25/11/2015
97,32 M&G GLOBAL RECOVERY FD USD C ACC
24/11/2015
96,38 M&G GLOBAL RECOVERY FD USD C ACC
23/11/2015
97,07 M&G GLOBAL RECOVERY FD USD C ACC
22/11/2015
97,05 M&G GLOBAL RECOVERY FD USD C ACC
21/11/2015
97,05 M&G GLOBAL RECOVERY FD USD C ACC
20/11/2015
97,05 M&G GLOBAL RECOVERY FD USD C ACC
19/11/2015
97,71 M&G GLOBAL RECOVERY FD USD C ACC
18/11/2015
96,52 M&G GLOBAL RECOVERY FD USD C ACC
17/11/2015
96,85 M&G GLOBAL RECOVERY FD USD C ACC
16/11/2015
95,84 M&G GLOBAL RECOVERY FD USD C ACC
15/11/2015
97,06 M&G GLOBAL RECOVERY FD USD C ACC
14/11/2015
97,06 M&G GLOBAL RECOVERY FD USD C ACC
13/11/2015
97,06 M&G GLOBAL RECOVERY FD USD C ACC
12/11/2015
99,02 M&G GLOBAL RECOVERY FD USD C ACC
11/11/2015
99,93 M&G GLOBAL RECOVERY FD USD C ACC
10/11/2015
99,81 M&G GLOBAL RECOVERY FD USD C ACC
09/11/2015
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 GLOBAL RECOVERY FD USD C ACC 8,945,7317,530,35
Act. Monde 8,455,4212,850,45
MSCI The World Index 12,197,7714,310,57
Performances annuelles
 2016
M&G GLOBAL RECOVERY FD USD C ACC 13,17
Act. Monde 6,54
MSCI The World Index 11,04

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
jeudi 25 mai 2017
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