M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.8865 |
+3.94% |
-7.40% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1699 |
+3.98% |
-7.38% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.1812 |
+4.47% |
-5.95% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.4082 |
+4.51% |
-5.97% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.0286 |
+5.79% |
-5.59% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.2882 |
+5.79% |
-5.58% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.1351 |
+6.48% |
-0.85% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3703 |
+6.47% |
-0.84% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.4530 |
+7.00% |
+0.62% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.9839 |
+8.25% |
+0.77% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.3535 |
+6.64% |
-1.94% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8905 |
+6.63% |
-1.91% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.6227 |
+7.18% |
-0.42% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.1231 |
+7.20% |
-0.39% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5684 |
+7.19% |
+1.16% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.2014 |
+7.22% |
+1.20% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.0810 |
+8.49% |
+1.42% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.4299 |
+8.45% |
+1.40% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.0543 |
+8.44% |
+1.29% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.4130 |
+8.40% |
+1.25% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.4468 |
+7.70% |
-0.77% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.9808 |
+7.63% |
-0.79% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3649 |
+7.30% |
+1.36% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.9554 |
+7.28% |
+1.34% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.2021 |
+4.51% |
-5.88% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.4733 |
+6.40% |
-0.88% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
92.2995 |
+8.21% |
+1.61% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
88.5606 |
+8.26% |
+1.52% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.8800 |
+7.18% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.2359 |
+7.18% |
-1.61% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
80.4907 |
+7.14% |
-1.49% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
124.8208 |
+11.15% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
121.3056 |
+9.99% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.4234 |
+8.20% |
+0.76% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.3855 |
+8.24% |
+0.88% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
108.5297 |
+7.51% |
-0.32% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
93.3715 |
+7.51% |
-0.24% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
111.4671 |
+8.05% |
+1.22% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.8247 |
+2.79% |
-9.53% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.7010 |
+8.78% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.6143 |
+6.86% |
-2.71% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.7755 |
+6.86% |
-2.70% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.8899 |
+8.77% |
+2.93% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.8462 |
+8.74% |
+2.86% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.2734 |
+4.68% |
-5.45% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.7129 |
+7.07% |
-2.21% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.9909 |
+8.99% |
+3.49% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.9321 |
+9.01% |
+3.41% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.6404 |
+6.90% |
-2.60% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0629 |
+6.90% |
-2.59% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.7140 |
+7.11% |
-2.09% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.0074 |
+9.10% |
+3.76% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.9011 |
+9.08% |
+3.67% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8983 |
+9.05% |
+3.62% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8763 |
+9.06% |
+3.63% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.0016 |
+7.11% |
-2.09% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.9804 |
+7.06% |
-2.21% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4736 |
+4.71% |
-5.50% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.9326 |
+8.80% |
+3.20% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.9225 |
+8.80% |
+3.10% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.5631 |
+8.22% |
+1.49% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5678 |
+8.19% |
+1.35% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.5276 |
+6.32% |
-4.15% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.7609 |
+8.23% |
+1.45% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.3138 |
+6.32% |
-4.16% |