M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.7535 |
+3.97% |
-8.29% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.0600 |
+4.02% |
-8.28% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.0459 |
+4.50% |
-6.86% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.2964 |
+4.54% |
-6.87% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.8991 |
+5.85% |
-6.45% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.1812 |
+5.85% |
-6.44% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
10.9916 |
+6.49% |
-1.79% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.2060 |
+6.48% |
-1.79% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.3073 |
+7.00% |
-0.34% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.8494 |
+8.27% |
-0.15% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.2222 |
+6.68% |
-2.85% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.7368 |
+6.65% |
-2.81% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.4897 |
+7.21% |
-1.35% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
8.9670 |
+7.23% |
-1.31% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.4028 |
+7.21% |
+0.20% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.0597 |
+7.22% |
+0.24% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
10.9460 |
+8.51% |
+0.50% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.3151 |
+8.48% |
+0.48% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
10.9196 |
+8.46% |
+0.37% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.2984 |
+8.43% |
+0.33% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.3173 |
+7.72% |
-1.67% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.8694 |
+7.67% |
-1.69% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.2029 |
+7.30% |
+0.39% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.8169 |
+7.29% |
+0.37% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.0666 |
+4.54% |
-6.79% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
84.9169 |
+6.41% |
-1.82% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
90.6037 |
+8.23% |
+0.68% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
87.0097 |
+8.28% |
+0.59% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.7545 |
+7.21% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.0755 |
+7.20% |
-2.51% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
78.9855 |
+7.17% |
-2.39% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
122.0985 |
+11.22% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
118.6262 |
+10.09% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.3081 |
+8.23% |
-0.15% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.2707 |
+8.28% |
-0.04% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
107.1622 |
+7.51% |
-1.24% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
91.7567 |
+7.50% |
-1.17% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
110.0807 |
+8.05% |
+0.28% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
94.1846 |
+2.70% |
-10.70% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.5203 |
+8.80% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.4807 |
+6.91% |
-3.60% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.6650 |
+6.91% |
-3.59% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.7446 |
+8.82% |
+1.98% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.7258 |
+8.77% |
+1.92% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.1375 |
+4.71% |
-6.36% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.5788 |
+7.12% |
-3.10% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.8451 |
+9.03% |
+2.54% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8114 |
+9.04% |
+2.46% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.5066 |
+6.95% |
-3.49% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
8.9490 |
+6.95% |
-3.51% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.5800 |
+7.16% |
-2.98% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.8618 |
+9.09% |
+2.81% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.7347 |
+9.09% |
+2.71% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.7318 |
+9.07% |
+2.66% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.7564 |
+9.10% |
+2.68% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.8890 |
+7.16% |
-2.98% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.8680 |
+7.12% |
-3.10% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.3615 |
+4.75% |
-6.40% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.7869 |
+8.83% |
+2.26% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.8014 |
+8.83% |
+2.15% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.4199 |
+8.26% |
+0.56% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.4494 |
+8.22% |
+0.42% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.4189 |
+6.38% |
-5.03% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5945 |
+8.26% |
+0.51% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.1823 |
+6.38% |
-5.03% |