M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,8865 |
+3,94% |
-7,40% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,1699 |
+3,98% |
-7,38% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,1812 |
+4,47% |
-5,95% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,4082 |
+4,51% |
-5,97% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
10,0286 |
+5,79% |
-5,59% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,2882 |
+5,79% |
-5,58% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,1351 |
+6,48% |
-0,85% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,3703 |
+6,47% |
-0,84% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,4530 |
+7,00% |
+0,62% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
10,9839 |
+8,25% |
+0,77% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,3535 |
+6,64% |
-1,94% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,8905 |
+6,63% |
-1,91% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,6227 |
+7,18% |
-0,42% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,1231 |
+7,20% |
-0,39% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,5684 |
+7,19% |
+1,16% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,2014 |
+7,22% |
+1,20% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,0810 |
+8,49% |
+1,42% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,4299 |
+8,45% |
+1,40% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
11,0543 |
+8,44% |
+1,29% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,4130 |
+8,40% |
+1,25% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,4468 |
+7,70% |
-0,77% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
8,9808 |
+7,63% |
-0,79% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,3649 |
+7,30% |
+1,36% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
10,9554 |
+7,28% |
+1,34% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,2021 |
+4,51% |
-5,88% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
86,4733 |
+6,40% |
-0,88% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
92,2995 |
+8,21% |
+1,61% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
88,5606 |
+8,26% |
+1,52% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,8800 |
+7,18% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,2359 |
+7,18% |
-1,61% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
80,4907 |
+7,14% |
-1,49% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
124,8208 |
+11,15% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
121,3056 |
+9,99% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,4234 |
+8,20% |
+0,76% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,3855 |
+8,24% |
+0,88% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
108,5297 |
+7,51% |
-0,32% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
93,3715 |
+7,51% |
-0,24% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
111,4671 |
+8,05% |
+1,22% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
95,8247 |
+2,79% |
-9,53% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,7010 |
+8,78% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,6143 |
+6,86% |
-2,71% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,7755 |
+6,86% |
-2,70% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
11,8899 |
+8,77% |
+2,93% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,8462 |
+8,74% |
+2,86% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,2734 |
+4,68% |
-5,45% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,7129 |
+7,07% |
-2,21% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
11,9909 |
+8,99% |
+3,49% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,9321 |
+9,01% |
+3,41% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,6404 |
+6,90% |
-2,60% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,0629 |
+6,90% |
-2,59% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,7140 |
+7,11% |
-2,09% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
12,0074 |
+9,10% |
+3,76% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,9011 |
+9,08% |
+3,67% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,8983 |
+9,05% |
+3,62% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,8763 |
+9,06% |
+3,63% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
9,0016 |
+7,11% |
-2,09% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
8,9804 |
+7,06% |
-2,21% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,4736 |
+4,71% |
-5,50% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
11,9326 |
+8,80% |
+3,20% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
9,9225 |
+8,80% |
+3,10% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,5631 |
+8,22% |
+1,49% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,5678 |
+8,19% |
+1,35% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,5276 |
+6,32% |
-4,15% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,7609 |
+8,23% |
+1,45% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,3138 |
+6,32% |
-4,16% |