M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.8697 |
+3.90% |
-8.49% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1551 |
+3.93% |
-8.48% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.1675 |
+4.42% |
-7.06% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.3969 |
+4.47% |
-7.07% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.0279 |
+5.83% |
-6.53% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.2876 |
+5.83% |
-6.53% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.1361 |
+6.43% |
-1.91% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3270 |
+6.42% |
-1.91% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.4578 |
+6.94% |
-0.47% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.0008 |
+8.28% |
-0.20% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.3603 |
+6.68% |
-2.93% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8547 |
+6.66% |
-2.89% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.6331 |
+7.22% |
-1.43% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.0900 |
+7.22% |
-1.39% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5290 |
+7.16% |
+0.07% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.2078 |
+7.16% |
+0.11% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.0999 |
+8.52% |
+0.45% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.4461 |
+8.50% |
+0.43% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.0729 |
+8.47% |
+0.32% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.4289 |
+8.44% |
+0.29% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.4593 |
+7.73% |
-1.71% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.9915 |
+7.68% |
-1.73% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3268 |
+7.24% |
+0.27% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.9620 |
+7.23% |
+0.24% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.1888 |
+4.46% |
-6.98% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.0335 |
+6.34% |
-1.95% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
91.8721 |
+8.21% |
+0.63% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
88.2269 |
+8.26% |
+0.56% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.8867 |
+7.17% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.1988 |
+7.17% |
-2.53% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
80.0587 |
+7.14% |
-2.43% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
124.0125 |
+11.24% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
120.4324 |
+10.10% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.4382 |
+8.25% |
-0.20% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.4003 |
+8.29% |
-0.09% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
108.6085 |
+7.48% |
-1.31% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
92.9937 |
+7.46% |
-1.24% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
111.5825 |
+8.02% |
+0.20% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.4780 |
+2.67% |
-10.76% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.6724 |
+8.80% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.6214 |
+6.90% |
-3.68% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.7813 |
+6.90% |
-3.68% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.9104 |
+8.78% |
+1.92% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.8631 |
+8.76% |
+1.85% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.2611 |
+4.63% |
-6.56% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.7216 |
+7.11% |
-3.18% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.0132 |
+8.99% |
+2.47% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.9506 |
+9.03% |
+2.39% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.6478 |
+6.94% |
-3.57% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0692 |
+6.94% |
-3.54% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.7230 |
+7.15% |
-3.07% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.0311 |
+9.07% |
+2.77% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8739 |
+9.08% |
+2.65% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8707 |
+9.05% |
+2.61% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8950 |
+9.07% |
+2.61% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.0092 |
+7.15% |
-3.06% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.9877 |
+7.11% |
-3.19% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4635 |
+4.67% |
-6.60% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.9534 |
+8.80% |
+2.21% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.9399 |
+8.82% |
+2.08% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.5795 |
+8.23% |
+0.49% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5814 |
+8.21% |
+0.36% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.5301 |
+6.36% |
-5.11% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.7287 |
+8.24% |
+0.46% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.3169 |
+6.36% |
-5.12% |