M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,8233 |
+3,97% |
-8,29% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,1177 |
+4,02% |
-8,28% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,1177 |
+4,50% |
-6,86% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,3557 |
+4,54% |
-6,87% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
9,9692 |
+5,85% |
-6,45% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,2392 |
+5,85% |
-6,44% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,0694 |
+6,49% |
-1,79% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,2711 |
+6,48% |
-1,79% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,3873 |
+7,00% |
-0,34% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
10,9251 |
+8,27% |
-0,15% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,2947 |
+6,68% |
-2,85% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,7988 |
+6,65% |
-2,81% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,5640 |
+7,21% |
-1,35% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,0306 |
+7,23% |
-1,31% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,4691 |
+7,21% |
+0,20% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,1377 |
+7,22% |
+0,24% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,0223 |
+8,51% |
+0,50% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,3801 |
+8,48% |
+0,48% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
10,9957 |
+8,46% |
+0,37% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,3632 |
+8,43% |
+0,33% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,3894 |
+7,72% |
-1,67% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
8,9314 |
+7,67% |
-1,69% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,2678 |
+7,30% |
+0,39% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
10,8933 |
+7,29% |
+0,37% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,1386 |
+4,54% |
-6,79% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
85,5174 |
+6,41% |
-1,82% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
91,2405 |
+8,23% |
+0,68% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
87,6216 |
+8,28% |
+0,59% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,8236 |
+7,21% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,1396 |
+7,20% |
-2,51% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
79,5423 |
+7,17% |
-2,39% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
122,9629 |
+11,22% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
119,4716 |
+10,09% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,3730 |
+8,23% |
-0,15% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,3354 |
+8,28% |
-0,04% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
107,9161 |
+7,51% |
-1,24% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
92,4009 |
+7,50% |
-1,17% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
110,8536 |
+8,05% |
+0,28% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
94,8448 |
+2,70% |
-10,70% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,5942 |
+8,80% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,5547 |
+6,91% |
-3,60% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,7262 |
+6,91% |
-3,59% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
11,8273 |
+8,82% |
+1,98% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,7943 |
+8,77% |
+1,92% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,2099 |
+4,71% |
-6,36% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,6533 |
+7,12% |
-3,10% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
11,9284 |
+9,03% |
+2,54% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,8803 |
+9,04% |
+2,46% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,5807 |
+6,95% |
-3,49% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,0121 |
+6,95% |
-3,51% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,6545 |
+7,16% |
-2,98% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
11,9451 |
+9,09% |
+2,81% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,8030 |
+9,09% |
+2,71% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,8001 |
+9,07% |
+2,66% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,8249 |
+9,10% |
+2,68% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
8,9517 |
+7,16% |
-2,98% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
8,9305 |
+7,12% |
-3,10% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,4213 |
+4,75% |
-6,40% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
11,8698 |
+8,83% |
+2,26% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
9,8703 |
+8,83% |
+2,15% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,5004 |
+8,26% |
+0,56% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,5160 |
+8,22% |
+0,42% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,4784 |
+6,38% |
-5,03% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,6619 |
+8,26% |
+0,51% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,2543 |
+6,38% |
-5,03% |