| M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.8460 |
+3.40% |
-8.16% |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1365 |
+3.44% |
-8.14% |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.1385 |
+3.92% |
-6.73% |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.3729 |
+3.96% |
-6.74% |
| M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.9835 |
+5.24% |
-6.41% |
| M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.2510 |
+5.24% |
-6.40% |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.0837 |
+5.94% |
-1.70% |
| M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3273 |
+5.93% |
-1.69% |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.3993 |
+6.46% |
-0.24% |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.9304 |
+7.69% |
-0.11% |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.3061 |
+6.10% |
-2.78% |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8498 |
+6.09% |
-2.75% |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.5730 |
+6.63% |
-1.28% |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.0804 |
+6.65% |
-1.24% |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5232 |
+6.65% |
+0.30% |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.1485 |
+6.67% |
+0.33% |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.0265 |
+7.93% |
+0.53% |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.3834 |
+7.90% |
+0.51% |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.0000 |
+7.88% |
+0.40% |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.3668 |
+7.84% |
+0.37% |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.3969 |
+7.14% |
-1.63% |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.9379 |
+7.08% |
-1.65% |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3206 |
+6.75% |
+0.49% |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.9035 |
+6.73% |
+0.47% |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.1592 |
+3.96% |
-6.65% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.0763 |
+5.86% |
-1.73% |
| M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
91.8543 |
+7.67% |
+0.71% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
88.1314 |
+7.72% |
+0.62% |
| M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.8341 |
+6.64% |
- |
| M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.1930 |
+6.64% |
-2.48% |
| M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
80.1180 |
+6.61% |
-2.36% |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
124.1731 |
+10.60% |
- |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
120.6970 |
+9.45% |
- |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.3777 |
+7.64% |
-0.11% |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.3397 |
+7.69% |
0.00% |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
108.0241 |
+6.98% |
-1.18% |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
92.9363 |
+6.99% |
-1.10% |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
110.9366 |
+7.52% |
+0.35% |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.3689 |
+2.29% |
-10.31% |
| M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.6482 |
+8.24% |
- |
| M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.5646 |
+6.30% |
-3.55% |
| M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.7344 |
+6.30% |
-3.55% |
| M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.8313 |
+8.23% |
+2.01% |
| M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.7976 |
+8.19% |
+1.95% |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.2298 |
+4.13% |
-6.23% |
| M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.6624 |
+6.51% |
-3.06% |
| M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.9312 |
+8.44% |
+2.57% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8826 |
+8.46% |
+2.49% |
| M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.5905 |
+6.34% |
-3.44% |
| M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0204 |
+6.34% |
-3.42% |
| M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.6633 |
+6.56% |
-2.94% |
| M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.9478 |
+8.56% |
+2.84% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8518 |
+8.54% |
+2.75% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8491 |
+8.50% |
+2.70% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8271 |
+8.51% |
+2.71% |
| M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.9590 |
+6.55% |
-2.94% |
| M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.9380 |
+6.51% |
-3.06% |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4377 |
+4.16% |
-6.27% |
| M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.8735 |
+8.25% |
+2.29% |
| M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.8734 |
+8.25% |
+2.18% |
| M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.5072 |
+7.68% |
+0.59% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5216 |
+7.64% |
+0.45% |
| M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.4884 |
+5.77% |
-4.99% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.7136 |
+7.70% |
+0.55% |
| M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.2665 |
+5.77% |
-4.99% |
