M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,9181 |
+3,86% |
-7,11% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,1960 |
+3,91% |
-7,09% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,2135 |
+4,39% |
-5,66% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,4349 |
+4,43% |
-5,67% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
10,0599 |
+5,71% |
-5,29% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,3141 |
+5,71% |
-5,29% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,1702 |
+6,41% |
-0,53% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,3998 |
+6,40% |
-0,53% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,4889 |
+6,94% |
+0,94% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
11,0173 |
+8,17% |
+1,07% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,3850 |
+6,56% |
-1,64% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,9176 |
+6,54% |
-1,61% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,6549 |
+7,10% |
-0,12% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,1507 |
+7,12% |
-0,09% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,5984 |
+7,12% |
+1,48% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,2365 |
+7,14% |
+1,52% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,1146 |
+8,42% |
+1,72% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,4587 |
+8,38% |
+1,71% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
11,0879 |
+8,36% |
+1,60% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,4416 |
+8,32% |
+1,56% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,4788 |
+7,62% |
-0,46% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
9,0083 |
+7,56% |
-0,49% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,3942 |
+7,22% |
+1,67% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
10,9897 |
+7,20% |
+1,65% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,2345 |
+4,43% |
-5,58% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
86,7457 |
+6,32% |
-0,56% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
92,5834 |
+8,14% |
+1,93% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
88,8339 |
+8,18% |
+1,83% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,9107 |
+7,10% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,2646 |
+7,10% |
-1,30% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
80,7396 |
+7,06% |
-1,19% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
125,1813 |
+11,04% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
121,6587 |
+9,88% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,4521 |
+8,12% |
+1,07% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,4141 |
+8,17% |
+1,19% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
108,8742 |
+7,45% |
0,00% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
93,6680 |
+7,46% |
+0,08% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
111,8194 |
+7,99% |
+1,54% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
96,1277 |
+2,74% |
-9,25% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,7337 |
+8,70% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,6472 |
+6,78% |
-2,41% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,8026 |
+6,78% |
-2,40% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
11,9263 |
+8,69% |
+3,24% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,8764 |
+8,66% |
+3,18% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,3059 |
+4,60% |
-5,16% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,7460 |
+6,99% |
-1,90% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
12,0276 |
+8,91% |
+3,81% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,9626 |
+8,93% |
+3,73% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,6733 |
+6,82% |
-2,29% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,0909 |
+6,82% |
-2,29% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,7470 |
+7,03% |
-1,79% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
12,0441 |
+9,02% |
+4,08% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,9314 |
+9,00% |
+3,99% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,9286 |
+8,97% |
+3,94% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,9065 |
+8,98% |
+3,95% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
9,0294 |
+7,03% |
-1,78% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
9,0082 |
+6,98% |
-1,91% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,5005 |
+4,63% |
-5,20% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
11,9693 |
+8,73% |
+3,52% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
9,9529 |
+8,72% |
+3,42% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,5988 |
+8,15% |
+1,81% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,5973 |
+8,11% |
+1,66% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,5541 |
+6,24% |
-3,86% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,7910 |
+8,16% |
+1,76% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,3459 |
+6,24% |
-3,86% |