M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.8318 |
+3.25% |
-8.29% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1248 |
+3.29% |
-8.27% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.1236 |
+3.77% |
-6.86% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.3606 |
+3.81% |
-6.88% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.9685 |
+5.08% |
-6.55% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.2386 |
+5.08% |
-6.54% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.0667 |
+5.77% |
-1.85% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3131 |
+5.77% |
-1.84% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.3816 |
+6.30% |
-0.40% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.9119 |
+7.51% |
-0.28% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.2902 |
+5.94% |
-2.93% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8361 |
+5.92% |
-2.90% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.5564 |
+6.47% |
-1.43% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.0662 |
+6.49% |
-1.39% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5083 |
+6.48% |
+0.14% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.1311 |
+6.50% |
+0.18% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.0077 |
+7.75% |
+0.36% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.3675 |
+7.71% |
+0.34% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
10.9813 |
+7.70% |
+0.23% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.3509 |
+7.65% |
+0.20% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.3797 |
+6.96% |
-1.80% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.9230 |
+6.90% |
-1.82% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3060 |
+6.58% |
+0.33% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.8865 |
+6.57% |
+0.31% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.1443 |
+3.81% |
-6.79% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
85.9453 |
+5.70% |
-1.88% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
91.6984 |
+7.49% |
+0.54% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
87.9836 |
+7.54% |
+0.45% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.8182 |
+6.47% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.1781 |
+6.46% |
-2.64% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
79.9886 |
+6.43% |
-2.52% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
123.9327 |
+10.39% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
120.4698 |
+9.25% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.3619 |
+7.46% |
-0.28% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.3239 |
+7.50% |
-0.17% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
107.8554 |
+6.81% |
-1.33% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
92.7911 |
+6.82% |
-1.25% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
110.7605 |
+7.35% |
+0.19% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.2172 |
+2.13% |
-10.46% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.6300 |
+8.05% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.5481 |
+6.14% |
-3.70% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.7208 |
+6.14% |
-3.70% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.8112 |
+8.05% |
+1.84% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.7808 |
+8.01% |
+1.77% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.2147 |
+3.98% |
-6.37% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.6456 |
+6.34% |
-3.21% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.9108 |
+8.26% |
+2.39% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8656 |
+8.27% |
+2.31% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.5739 |
+6.18% |
-3.59% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0063 |
+6.18% |
-3.57% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.6465 |
+6.39% |
-3.09% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.9273 |
+8.37% |
+2.66% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8349 |
+8.35% |
+2.57% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8322 |
+8.32% |
+2.52% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8102 |
+8.32% |
+2.53% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.9449 |
+6.39% |
-3.09% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.9240 |
+6.34% |
-3.21% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4253 |
+4.01% |
-6.41% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.8531 |
+8.07% |
+2.11% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.8566 |
+8.07% |
+2.01% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.4879 |
+7.50% |
+0.42% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5056 |
+7.46% |
+0.28% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.4754 |
+5.61% |
-5.13% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.6973 |
+7.52% |
+0.38% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.2508 |
+5.61% |
-5.14% |