| M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
10.0915 |
+5.39% |
-6.29% |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.3402 |
+5.46% |
-6.25% |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.4031 |
+5.93% |
-4.83% |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.5914 |
+5.98% |
-4.83% |
| M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.2882 |
+7.49% |
-3.92% |
| M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.5028 |
+7.49% |
-3.92% |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.4295 |
+7.97% |
+0.68% |
| M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.4944 |
+7.97% |
+0.68% |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.7669 |
+8.49% |
+2.15% |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.3240 |
+9.97% |
+2.70% |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.6502 |
+8.38% |
-0.18% |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
9.0281 |
+8.38% |
-0.14% |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.9390 |
+8.96% |
+1.36% |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.2735 |
+8.94% |
+1.41% |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.7094 |
+8.72% |
+2.73% |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.5132 |
+8.70% |
+2.76% |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.4297 |
+10.21% |
+3.37% |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.7262 |
+10.18% |
+3.35% |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.4013 |
+10.16% |
+3.24% |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.7086 |
+10.13% |
+3.21% |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.7594 |
+9.43% |
+1.14% |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
9.2495 |
+9.38% |
+1.12% |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.5051 |
+8.80% |
+2.94% |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
11.2613 |
+8.77% |
+2.90% |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.4254 |
+5.97% |
-4.74% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
87.3898 |
+7.89% |
+0.65% |
| M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
93.3915 |
+9.78% |
+3.55% |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
89.8448 |
+9.80% |
+3.50% |
| M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
10.1596 |
+8.74% |
- |
| M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.3751 |
+8.73% |
+0.31% |
| M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
81.2646 |
+8.70% |
+0.39% |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
125.4184 |
+12.79% |
- |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
121.6118 |
+11.69% |
- |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.7157 |
+9.95% |
+2.70% |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.6769 |
+9.99% |
+2.82% |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
111.6283 |
+9.09% |
+1.46% |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
94.7975 |
+9.08% |
+1.53% |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
114.7556 |
+9.63% |
+3.01% |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
97.4027 |
+4.29% |
-8.74% |
| M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.9008 |
+10.41% |
- |
| M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.9121 |
+8.57% |
-0.99% |
| M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
9.0217 |
+8.58% |
-0.99% |
| M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
12.2618 |
+10.35% |
+4.90% |
| M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
10.1542 |
+10.32% |
+4.83% |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.5016 |
+6.14% |
-4.30% |
| M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
11.0180 |
+8.79% |
-0.47% |
| M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.3711 |
+10.55% |
+5.47% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
10.2471 |
+10.57% |
+5.40% |
| M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.9398 |
+8.62% |
-0.88% |
| M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.3179 |
+8.62% |
-0.89% |
| M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
11.0201 |
+8.84% |
-0.35% |
| M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.3911 |
+10.65% |
+5.79% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
10.0876 |
+10.64% |
+5.67% |
| M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
10.0839 |
+10.64% |
+5.60% |
| M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
10.1904 |
+10.61% |
+5.61% |
| M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.2588 |
+8.83% |
-0.35% |
| M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
9.2361 |
+8.79% |
-0.48% |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.6619 |
+6.19% |
-4.35% |
| M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
12.3065 |
+10.36% |
+5.19% |
| M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
10.2340 |
+10.36% |
+5.07% |
| M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.7576 |
+8.03% |
-2.47% |
| M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.9138 |
+9.80% |
+3.43% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.8581 |
+9.77% |
+3.30% |
| M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.9291 |
+9.82% |
+3.40% |
| M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.5920 |
+8.03% |
-2.47% |
