M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.8121 |
+3.81% |
-8.39% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1085 |
+3.86% |
-8.37% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.1056 |
+4.34% |
-6.96% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.3457 |
+4.38% |
-6.98% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.9570 |
+5.70% |
-6.56% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.2291 |
+5.70% |
-6.55% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.0554 |
+6.35% |
-1.90% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.2594 |
+6.33% |
-1.90% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.3722 |
+6.85% |
-0.45% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.9101 |
+8.14% |
-0.26% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.2813 |
+6.53% |
-2.95% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.7872 |
+6.51% |
-2.92% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.5497 |
+7.07% |
-1.46% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.0182 |
+7.09% |
-1.43% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.4564 |
+7.07% |
+0.08% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.1227 |
+7.08% |
+0.12% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.0069 |
+8.38% |
+0.38% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.3669 |
+8.34% |
+0.37% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
10.9803 |
+8.33% |
+0.25% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.3501 |
+8.29% |
+0.21% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.3756 |
+7.59% |
-1.78% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.9196 |
+7.52% |
-1.80% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.2553 |
+7.15% |
+0.28% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.8786 |
+7.14% |
+0.26% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.1264 |
+4.38% |
-6.89% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
85.4096 |
+6.26% |
-1.93% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
91.1236 |
+8.10% |
+0.58% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
87.5089 |
+8.15% |
+0.48% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.8118 |
+7.07% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.1288 |
+7.07% |
-2.61% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
79.4490 |
+7.03% |
-2.49% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
122.7716 |
+11.11% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
119.2862 |
+9.96% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.3601 |
+8.09% |
-0.27% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.3225 |
+8.14% |
-0.15% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
107.7787 |
+7.37% |
-1.34% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
92.2847 |
+7.35% |
-1.27% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
110.7064 |
+7.91% |
+0.18% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
94.7201 |
+2.57% |
-10.80% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.5799 |
+8.66% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.5406 |
+6.76% |
-3.71% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.7145 |
+6.76% |
-3.71% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.8112 |
+8.68% |
+1.87% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.7809 |
+8.64% |
+1.80% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.1974 |
+4.55% |
-6.47% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.6389 |
+6.98% |
-3.21% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.9119 |
+8.89% |
+2.43% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8667 |
+8.91% |
+2.35% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.5666 |
+6.80% |
-3.60% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0000 |
+6.81% |
-3.64% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.6401 |
+7.02% |
-3.10% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.9286 |
+8.97% |
+2.70% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.7896 |
+8.97% |
+2.60% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.7867 |
+8.94% |
+2.55% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8113 |
+8.97% |
+2.56% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.9395 |
+7.02% |
-3.09% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.9184 |
+6.97% |
-3.22% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4110 |
+4.59% |
-6.51% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.8536 |
+8.70% |
+2.15% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.8569 |
+8.71% |
+2.04% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.4854 |
+8.12% |
+0.45% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5036 |
+8.09% |
+0.31% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.4675 |
+6.23% |
-5.14% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.6495 |
+8.13% |
+0.41% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.2412 |
+6.23% |
-5.15% |