M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.9229 |
+3.59% |
-7.73% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.2011 |
+3.66% |
-7.69% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.2282 |
+4.10% |
-6.29% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.4470 |
+4.16% |
-6.30% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.1067 |
+5.46% |
-5.50% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.3528 |
+5.47% |
-5.49% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.2301 |
+6.07% |
-0.93% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.3288 |
+6.08% |
-0.92% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.5603 |
+6.58% |
+0.53% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.1176 |
+7.84% |
+0.99% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.4538 |
+6.27% |
-1.87% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.8618 |
+6.26% |
-1.83% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.7361 |
+6.83% |
-0.36% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.1015 |
+6.80% |
-0.31% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.5388 |
+6.81% |
+1.09% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.3108 |
+6.80% |
+1.12% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.2209 |
+8.08% |
+1.65% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.5487 |
+8.06% |
+1.63% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.1930 |
+8.03% |
+1.52% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.5313 |
+8.00% |
+1.48% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.5644 |
+7.32% |
-0.54% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
9.0819 |
+7.28% |
-0.56% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.3370 |
+6.88% |
+1.29% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
11.0632 |
+6.86% |
+1.26% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.2501 |
+4.15% |
-6.21% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
85.8641 |
+5.88% |
-0.96% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
91.7200 |
+7.70% |
+1.85% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
88.2359 |
+7.72% |
+1.80% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.9789 |
+6.68% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.2092 |
+6.67% |
-1.33% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
79.8261 |
+6.65% |
-1.26% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
123.1198 |
+10.62% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
119.4062 |
+9.54% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.5387 |
+7.83% |
+0.99% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.5005 |
+7.87% |
+1.10% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
109.6405 |
+7.03% |
-0.19% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
93.1085 |
+7.01% |
-0.12% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
112.6989 |
+7.54% |
+1.33% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
95.6530 |
+2.30% |
-10.24% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.7033 |
+8.29% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.7176 |
+6.64% |
-2.61% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.8609 |
+6.64% |
-2.61% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
12.0411 |
+8.39% |
+3.18% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.9713 |
+8.36% |
+3.11% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.3247 |
+4.31% |
-5.78% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.8212 |
+6.85% |
-2.10% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.1478 |
+8.43% |
+3.75% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
10.0622 |
+8.62% |
+3.67% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.7447 |
+6.68% |
-2.50% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.1518 |
+6.56% |
-2.48% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.8232 |
+6.89% |
-1.98% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.1678 |
+8.54% |
+4.06% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.9051 |
+8.69% |
+3.94% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.9015 |
+8.68% |
+3.86% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
10.0064 |
+8.66% |
+3.87% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.0934 |
+6.89% |
-1.98% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
9.0712 |
+6.84% |
-2.11% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.5161 |
+4.37% |
-5.82% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
12.0848 |
+8.41% |
+3.47% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
10.0496 |
+8.41% |
+3.35% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.6023 |
+6.10% |
-4.06% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.7007 |
+7.86% |
+1.74% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.6817 |
+7.82% |
+1.61% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.7507 |
+7.88% |
+1.70% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.4042 |
+6.10% |
-4.07% |