M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.7276 |
+2.96% |
-9.23% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.0386 |
+3.01% |
-9.21% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.0193 |
+3.48% |
-7.81% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.2745 |
+3.52% |
-7.83% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.8738 |
+4.84% |
-7.38% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.1604 |
+4.84% |
-7.38% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
10.9641 |
+5.48% |
-2.77% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.1829 |
+5.47% |
-2.77% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.2791 |
+5.98% |
-1.34% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.8237 |
+7.27% |
-1.12% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.1967 |
+5.66% |
-3.82% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.7150 |
+5.64% |
-3.78% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.4637 |
+6.19% |
-2.34% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
8.9448 |
+6.21% |
-2.30% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.3794 |
+6.20% |
-0.80% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.0321 |
+6.20% |
-0.77% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
10.9201 |
+7.51% |
-0.49% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.2931 |
+7.48% |
-0.50% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
10.8937 |
+7.45% |
-0.61% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.2764 |
+7.42% |
-0.65% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.2926 |
+6.72% |
-2.63% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.8482 |
+6.66% |
-2.65% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.1800 |
+6.28% |
-0.61% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.7900 |
+6.27% |
-0.63% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.0400 |
+3.52% |
-7.74% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
84.7044 |
+5.39% |
-2.80% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
90.3924 |
+7.23% |
-0.30% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.8064 |
+7.27% |
-0.40% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.7313 |
+6.20% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.0541 |
+6.20% |
-3.45% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
78.7993 |
+6.16% |
-3.34% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
121.8154 |
+10.18% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
118.3469 |
+9.05% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.2860 |
+7.23% |
-1.13% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.2487 |
+7.27% |
-1.02% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
106.9034 |
+6.50% |
-2.21% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
91.5368 |
+6.49% |
-2.13% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
109.8163 |
+7.04% |
-0.71% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
93.9601 |
+1.74% |
-11.58% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.4959 |
+7.79% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.4543 |
+5.89% |
-4.56% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.6432 |
+5.89% |
-4.56% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.7172 |
+7.80% |
+0.98% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.7031 |
+7.76% |
+0.91% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.1107 |
+3.69% |
-7.32% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.5521 |
+6.10% |
-4.07% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.8175 |
+8.01% |
+1.53% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.7885 |
+8.03% |
+1.45% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.4801 |
+5.93% |
-4.45% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
8.9264 |
+5.93% |
-4.43% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.5533 |
+6.15% |
-3.95% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.8341 |
+8.08% |
+1.80% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.7121 |
+8.08% |
+1.70% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.7092 |
+8.06% |
+1.65% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.7336 |
+8.09% |
+1.67% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.8666 |
+6.15% |
-3.95% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.8456 |
+6.10% |
-4.07% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.3395 |
+3.73% |
-7.36% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.7593 |
+7.82% |
+1.26% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.7785 |
+7.82% |
+1.15% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.3931 |
+7.25% |
-0.43% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.4272 |
+7.21% |
-0.56% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.3975 |
+5.36% |
-5.98% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5720 |
+7.26% |
-0.47% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.1565 |
+5.36% |
-5.98% |