M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,8159 |
+3,38% |
-8,47% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,1113 |
+3,42% |
-8,45% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,1107 |
+3,90% |
-7,04% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,3500 |
+3,94% |
-7,05% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
9,9647 |
+5,25% |
-6,59% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,2355 |
+5,25% |
-6,59% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,0651 |
+5,87% |
-1,96% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,2676 |
+5,86% |
-1,95% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,3835 |
+6,38% |
-0,51% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
10,9247 |
+7,66% |
-0,28% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,2915 |
+6,07% |
-3,00% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,7960 |
+6,05% |
-2,97% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,5617 |
+6,60% |
-1,51% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,0284 |
+6,61% |
-1,47% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,4666 |
+6,59% |
+0,03% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,1345 |
+6,59% |
+0,07% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,0224 |
+7,90% |
+0,36% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,3801 |
+7,88% |
+0,34% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
10,9957 |
+7,85% |
+0,23% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,3632 |
+7,82% |
+0,20% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,3883 |
+7,12% |
-1,80% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
8,9305 |
+7,07% |
-1,82% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,2654 |
+6,67% |
+0,23% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
10,8902 |
+6,66% |
+0,20% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,1317 |
+3,94% |
-6,96% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
85,4852 |
+5,79% |
-1,99% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
91,2364 |
+7,61% |
+0,55% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
87,6164 |
+7,66% |
+0,45% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,8209 |
+6,59% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,1376 |
+6,59% |
-2,63% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
79,5259 |
+6,55% |
-2,52% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
122,9927 |
+10,55% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
119,4808 |
+9,43% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,3728 |
+7,63% |
-0,29% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,3351 |
+7,67% |
-0,17% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
107,8959 |
+6,88% |
-1,38% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
92,3881 |
+6,86% |
-1,30% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
110,8420 |
+7,42% |
+0,14% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
94,8391 |
+2,10% |
-10,83% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,5944 |
+8,17% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,5516 |
+6,30% |
-3,74% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,7237 |
+6,30% |
-3,74% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
11,8270 |
+8,19% |
+1,84% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,7940 |
+8,15% |
+1,77% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,2032 |
+4,11% |
-6,54% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,6506 |
+6,51% |
-3,25% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
11,9285 |
+8,40% |
+2,40% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,8804 |
+8,42% |
+2,32% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,5777 |
+6,34% |
-3,64% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,0095 |
+6,34% |
-3,63% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,6519 |
+6,56% |
-3,13% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
11,9453 |
+8,47% |
+2,67% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,8036 |
+8,47% |
+2,57% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,8005 |
+8,44% |
+2,52% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,8251 |
+8,47% |
+2,54% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
8,9494 |
+6,55% |
-3,13% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
8,9282 |
+6,51% |
-3,25% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,4158 |
+4,15% |
-6,58% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
11,8696 |
+8,20% |
+2,12% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
9,8702 |
+8,22% |
+2,01% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,4992 |
+7,63% |
+0,42% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,5150 |
+7,61% |
+0,28% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,4752 |
+5,77% |
-5,18% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,6613 |
+7,64% |
+0,38% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,2505 |
+5,77% |
-5,18% |