M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.4197 |
+6.98% |
-4.61% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.6047 |
+7.03% |
-4.62% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.8124 |
+9.65% |
+2.54% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.3775 |
+11.12% |
+3.18% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.9879 |
+10.18% |
+1.81% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.2753 |
+10.18% |
+1.87% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.7058 |
+9.90% |
+3.11% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.5596 |
+9.88% |
+3.15% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.4858 |
+11.37% |
+3.86% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.7732 |
+11.33% |
+3.83% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.4569 |
+11.32% |
+3.73% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.7559 |
+11.28% |
+3.69% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.5022 |
+9.97% |
+3.32% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
11.3074 |
+9.94% |
+3.29% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.4424 |
+7.02% |
-4.53% |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.7609 |
+11.08% |
+3.16% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.7230 |
+11.13% |
+3.29% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
115.2487 |
+10.68% |
+3.45% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
97.3893 |
+5.25% |
-8.64% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
10.9100 |
+11.58% |
- |
M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
10.1039 |
+6.44% |
-6.07% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.3507 |
+6.52% |
-6.04% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.3200 |
+8.64% |
-3.51% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.5291 |
+8.64% |
-3.50% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.4690 |
+9.14% |
+1.06% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.4857 |
+9.13% |
+1.06% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.6928 |
+9.59% |
+0.26% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
9.0255 |
+9.61% |
+0.31% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.8054 |
+10.55% |
+1.61% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
9.2884 |
+10.50% |
+1.58% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
87.2454 |
+9.05% |
+1.01% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
93.2820 |
+10.95% |
+4.07% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
89.8202 |
+10.97% |
+4.02% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
10.2007 |
+9.91% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.3735 |
+9.90% |
+0.85% |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
81.1053 |
+9.86% |
+0.90% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
125.0109 |
+14.11% |
+13.77% |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
121.1121 |
+12.97% |
+10.37% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
112.0609 |
+10.13% |
+1.89% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
94.7346 |
+10.10% |
+1.94% |
M&G (Lux) Optimal Income Fund AU... |
|
paying dividend |
100.6554 |
- |
- |
M&G (Lux) Optimal Income Fund HK... |
|
paying dividend |
1,006.6830 |
- |
- |
M&G (Lux) Optimal Income Fund SG... |
|
paying dividend |
100.5896 |
- |
- |
M&G (Lux) Optimal Income Fund SG... |
|
paying dividend |
100.6901 |
- |
- |
M&G (Lux) Optimal Income Fund SG... |
|
paying dividend |
103.0775 |
- |
- |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
101.4554 |
- |
- |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
101.5555 |
- |
- |
M&G (Lux) Optimal Income Fund US... |
|
paying dividend |
103.7008 |
- |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.9543 |
+9.73% |
-0.57% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
9.0565 |
+9.73% |
-0.56% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
12.3279 |
+11.56% |
+5.46% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
10.2091 |
+11.53% |
+5.39% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.5194 |
+7.19% |
-4.09% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
11.0623 |
+9.95% |
-0.04% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.4392 |
+11.76% |
+6.04% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
10.3039 |
+11.79% |
+5.97% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.9824 |
+9.77% |
-0.45% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.3541 |
+9.77% |
-0.42% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
11.0647 |
+9.99% |
+0.08% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.4574 |
+11.84% |
+6.33% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
10.0990 |
+11.83% |
+6.23% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
10.0948 |
+11.83% |
+6.15% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
10.2472 |
+11.84% |
+6.17% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.2963 |
+9.99% |
+0.08% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
9.2732 |
+9.94% |
-0.04% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.6771 |
+7.25% |
-4.13% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
12.3720 |
+11.57% |
+5.75% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
10.2895 |
+11.57% |
+5.63% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.7881 |
+9.18% |
-2.04% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.9722 |
+11.00% |
+3.97% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.9063 |
+10.96% |
+3.84% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.9344 |
+11.00% |
+3.94% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.6288 |
+9.18% |
-2.05% |