M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,8886 |
+3,90% |
-7,94% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,1706 |
+3,93% |
-7,93% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,1862 |
+4,43% |
-6,50% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,4123 |
+4,46% |
-6,51% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
10,0441 |
+5,83% |
-6,00% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,3010 |
+5,83% |
-5,99% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,1533 |
+6,45% |
-1,34% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,3415 |
+6,43% |
-1,34% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,4748 |
+6,96% |
+0,12% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
11,0147 |
+8,27% |
+0,37% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,3761 |
+6,69% |
-2,36% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,8682 |
+6,67% |
-2,33% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,6487 |
+7,23% |
-0,86% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,1030 |
+7,23% |
-0,82% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,5428 |
+7,17% |
+0,66% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,2241 |
+7,18% |
+0,70% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,1135 |
+8,52% |
+1,02% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,4576 |
+8,49% |
+1,00% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
11,0865 |
+8,47% |
+0,89% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,4405 |
+8,44% |
+0,85% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,4730 |
+7,72% |
-1,16% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
9,0033 |
+7,67% |
-1,18% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,3401 |
+7,26% |
+0,86% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
10,9779 |
+7,25% |
+0,83% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,2074 |
+4,47% |
-6,42% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
86,1667 |
+6,36% |
-1,37% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
91,9926 |
+8,23% |
+1,21% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
88,3427 |
+8,27% |
+1,13% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,9013 |
+7,19% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,2123 |
+7,19% |
-1,98% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
80,1766 |
+7,16% |
-1,88% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
124,1141 |
+11,26% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
120,5596 |
+10,12% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,4498 |
+8,24% |
+0,36% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,4120 |
+8,28% |
+0,48% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
108,7779 |
+7,49% |
-0,74% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
93,1383 |
+7,47% |
-0,66% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
111,7515 |
+8,03% |
+0,79% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
95,6190 |
+2,68% |
-10,24% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,6847 |
+8,81% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,6368 |
+6,89% |
-3,13% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,7941 |
+6,89% |
-3,13% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
11,9254 |
+8,80% |
+2,51% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,8756 |
+8,77% |
+2,44% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,2796 |
+4,64% |
-6,00% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,7368 |
+7,11% |
-2,63% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
12,0280 |
+9,02% |
+3,07% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,9629 |
+9,04% |
+2,99% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,6632 |
+6,93% |
-3,02% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,0823 |
+6,94% |
-3,03% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,7382 |
+7,15% |
-2,51% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
12,0454 |
+9,09% |
+3,35% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,8857 |
+9,09% |
+3,25% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,8826 |
+9,07% |
+3,20% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,9072 |
+9,09% |
+3,21% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
9,0219 |
+7,15% |
-2,51% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
9,0005 |
+7,10% |
-2,63% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,4788 |
+4,68% |
-6,04% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
11,9685 |
+8,83% |
+2,79% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
9,9524 |
+8,84% |
+2,68% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,5946 |
+8,25% |
+1,08% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,5939 |
+8,22% |
+0,94% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,5432 |
+6,36% |
-4,57% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,7414 |
+8,26% |
+1,04% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,3327 |
+6,36% |
-4,58% |