| M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.8886 |
+3.90% |
-7.94% |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.1706 |
+3.93% |
-7.93% |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.1862 |
+4.43% |
-6.50% |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.4123 |
+4.46% |
-6.51% |
| M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.0441 |
+5.83% |
-6.00% |
| M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.3010 |
+5.83% |
-5.99% |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.1533 |
+6.45% |
-1.34% |
| M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3415 |
+6.43% |
-1.34% |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.4748 |
+6.96% |
+0.12% |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.0147 |
+8.27% |
+0.37% |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.3761 |
+6.69% |
-2.36% |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8682 |
+6.67% |
-2.33% |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.6487 |
+7.23% |
-0.86% |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.1030 |
+7.23% |
-0.82% |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5428 |
+7.17% |
+0.66% |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.2241 |
+7.18% |
+0.70% |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.1135 |
+8.52% |
+1.02% |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.4576 |
+8.49% |
+1.00% |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.0865 |
+8.47% |
+0.89% |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.4405 |
+8.44% |
+0.85% |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.4730 |
+7.72% |
-1.16% |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
9.0033 |
+7.67% |
-1.18% |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3401 |
+7.26% |
+0.86% |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.9779 |
+7.25% |
+0.83% |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.2074 |
+4.47% |
-6.42% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.1667 |
+6.36% |
-1.37% |
| M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
91.9926 |
+8.23% |
+1.21% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
88.3427 |
+8.27% |
+1.13% |
| M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.9013 |
+7.19% |
- |
| M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.2123 |
+7.19% |
-1.98% |
| M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
80.1766 |
+7.16% |
-1.88% |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
124.1141 |
+11.26% |
- |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
120.5596 |
+10.12% |
- |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.4498 |
+8.24% |
+0.36% |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.4120 |
+8.28% |
+0.48% |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
108.7779 |
+7.49% |
-0.74% |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
93.1383 |
+7.47% |
-0.66% |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
111.7515 |
+8.03% |
+0.79% |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.6190 |
+2.68% |
-10.24% |
| M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.6847 |
+8.81% |
- |
| M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.6368 |
+6.89% |
-3.13% |
| M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.7941 |
+6.89% |
-3.13% |
| M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.9254 |
+8.80% |
+2.51% |
| M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.8756 |
+8.77% |
+2.44% |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.2796 |
+4.64% |
-6.00% |
| M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.7368 |
+7.11% |
-2.63% |
| M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.0280 |
+9.02% |
+3.07% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.9629 |
+9.04% |
+2.99% |
| M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.6632 |
+6.93% |
-3.02% |
| M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.0823 |
+6.94% |
-3.03% |
| M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.7382 |
+7.15% |
-2.51% |
| M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.0454 |
+9.09% |
+3.35% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.8857 |
+9.09% |
+3.25% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.8826 |
+9.07% |
+3.20% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.9072 |
+9.09% |
+3.21% |
| M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.0219 |
+7.15% |
-2.51% |
| M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
9.0005 |
+7.10% |
-2.63% |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.4788 |
+4.68% |
-6.04% |
| M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.9685 |
+8.83% |
+2.79% |
| M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.9524 |
+8.84% |
+2.68% |
| M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.5946 |
+8.25% |
+1.08% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5939 |
+8.22% |
+0.94% |
| M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.5432 |
+6.36% |
-4.57% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.7414 |
+8.26% |
+1.04% |
| M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.3327 |
+6.36% |
-4.58% |
