M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,7276 |
+2,96% |
-9,23% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,0386 |
+3,01% |
-9,21% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,0193 |
+3,48% |
-7,81% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,2745 |
+3,52% |
-7,83% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
9,8738 |
+4,84% |
-7,38% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,1604 |
+4,84% |
-7,38% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
10,9641 |
+5,48% |
-2,77% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,1829 |
+5,47% |
-2,77% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,2791 |
+5,98% |
-1,34% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
10,8237 |
+7,27% |
-1,12% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,1967 |
+5,66% |
-3,82% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,7150 |
+5,64% |
-3,78% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,4637 |
+6,19% |
-2,34% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
8,9448 |
+6,21% |
-2,30% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,3794 |
+6,20% |
-0,80% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,0321 |
+6,20% |
-0,77% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
10,9201 |
+7,51% |
-0,49% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,2931 |
+7,48% |
-0,50% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
10,8937 |
+7,45% |
-0,61% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,2764 |
+7,42% |
-0,65% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,2926 |
+6,72% |
-2,63% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
8,8482 |
+6,66% |
-2,65% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,1800 |
+6,28% |
-0,61% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
10,7900 |
+6,27% |
-0,63% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,0400 |
+3,52% |
-7,74% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
84,7044 |
+5,39% |
-2,80% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
90,3924 |
+7,23% |
-0,30% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
86,8064 |
+7,27% |
-0,40% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,7313 |
+6,20% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,0541 |
+6,20% |
-3,45% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
78,7993 |
+6,16% |
-3,34% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
121,8154 |
+10,18% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
118,3469 |
+9,05% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,2860 |
+7,23% |
-1,13% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,2487 |
+7,27% |
-1,02% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
106,9034 |
+6,50% |
-2,21% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
91,5368 |
+6,49% |
-2,13% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
109,8163 |
+7,04% |
-0,71% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
93,9601 |
+1,74% |
-11,58% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,4959 |
+7,79% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,4543 |
+5,89% |
-4,56% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,6432 |
+5,89% |
-4,56% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
11,7172 |
+7,80% |
+0,98% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,7031 |
+7,76% |
+0,91% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,1107 |
+3,69% |
-7,32% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,5521 |
+6,10% |
-4,07% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
11,8175 |
+8,01% |
+1,53% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,7885 |
+8,03% |
+1,45% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,4801 |
+5,93% |
-4,45% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
8,9264 |
+5,93% |
-4,43% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,5533 |
+6,15% |
-3,95% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
11,8341 |
+8,08% |
+1,80% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,7121 |
+8,08% |
+1,70% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,7092 |
+8,06% |
+1,65% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,7336 |
+8,09% |
+1,67% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
8,8666 |
+6,15% |
-3,95% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
8,8456 |
+6,10% |
-4,07% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,3395 |
+3,73% |
-7,36% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
11,7593 |
+7,82% |
+1,26% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
9,7785 |
+7,82% |
+1,15% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,3931 |
+7,25% |
-0,43% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,4272 |
+7,21% |
-0,56% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,3975 |
+5,36% |
-5,98% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,5720 |
+7,26% |
-0,47% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,1565 |
+5,36% |
-5,98% |