| M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.9038 |
+4.01% |
-7.80% |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1831 |
+4.04% |
-7.79% |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.2017 |
+4.54% |
-6.35% |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.4251 |
+4.57% |
-6.37% |
| M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.0591 |
+5.94% |
-5.86% |
| M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.3134 |
+5.94% |
-5.85% |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.1705 |
+6.57% |
-1.19% |
| M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3558 |
+6.55% |
-1.18% |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.4923 |
+7.08% |
+0.27% |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.0303 |
+8.38% |
+0.51% |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.3912 |
+6.79% |
-2.22% |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8811 |
+6.77% |
-2.19% |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.6640 |
+7.33% |
-0.72% |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.1161 |
+7.34% |
-0.68% |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5573 |
+7.30% |
+0.81% |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.2411 |
+7.30% |
+0.85% |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.1292 |
+8.63% |
+1.16% |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.4710 |
+8.61% |
+1.14% |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.1022 |
+8.58% |
+1.03% |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.4539 |
+8.55% |
+0.99% |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.4881 |
+7.83% |
-1.02% |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
9.0162 |
+7.78% |
-1.04% |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3542 |
+7.38% |
+1.01% |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.9946 |
+7.36% |
+0.99% |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.2229 |
+4.58% |
-6.28% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.2991 |
+6.48% |
-1.22% |
| M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
92.1241 |
+8.34% |
+1.35% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
88.4690 |
+8.39% |
+1.27% |
| M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.9158 |
+7.31% |
- |
| M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.2258 |
+7.31% |
-1.84% |
| M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
80.2935 |
+7.27% |
-1.73% |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
124.2985 |
+11.39% |
- |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
120.7424 |
+10.25% |
- |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.4632 |
+8.35% |
+0.50% |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.4254 |
+8.40% |
+0.62% |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
108.9330 |
+7.59% |
-0.60% |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
93.2755 |
+7.57% |
-0.52% |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
111.9088 |
+8.13% |
+0.93% |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.7539 |
+2.78% |
-10.12% |
| M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.6988 |
+8.92% |
- |
| M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.6524 |
+7.00% |
-2.99% |
| M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.8070 |
+7.01% |
-2.99% |
| M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.9423 |
+8.92% |
+2.65% |
| M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.8895 |
+8.89% |
+2.58% |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.2951 |
+4.75% |
-5.86% |
| M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.7525 |
+7.22% |
-2.49% |
| M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.0450 |
+9.14% |
+3.21% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.9769 |
+9.16% |
+3.13% |
| M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.6788 |
+7.04% |
-2.88% |
| M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0956 |
+7.05% |
-2.89% |
| M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.7538 |
+7.26% |
-2.37% |
| M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.0624 |
+9.21% |
+3.50% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8996 |
+9.21% |
+3.39% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8965 |
+9.18% |
+3.34% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.9211 |
+9.20% |
+3.35% |
| M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.0351 |
+7.26% |
-2.37% |
| M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
9.0136 |
+7.21% |
-2.49% |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4916 |
+4.78% |
-5.89% |
| M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.9854 |
+8.94% |
+2.94% |
| M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.9664 |
+8.95% |
+2.82% |
| M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.6112 |
+8.37% |
+1.22% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.6077 |
+8.34% |
+1.08% |
| M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.5558 |
+6.47% |
-4.43% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.7554 |
+8.38% |
+1.18% |
| M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.3480 |
+6.47% |
-4.43% |
