M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
9,9229 |
+3,59% |
-7,73% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,2011 |
+3,66% |
-7,69% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,2282 |
+4,10% |
-6,29% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,4470 |
+4,16% |
-6,30% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
10,1067 |
+5,46% |
-5,50% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,3528 |
+5,47% |
-5,49% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,2301 |
+6,07% |
-0,93% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,3288 |
+6,08% |
-0,92% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,5603 |
+6,58% |
+0,53% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
11,1176 |
+7,84% |
+0,99% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,4538 |
+6,27% |
-1,87% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
8,8618 |
+6,26% |
-1,83% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,7361 |
+6,83% |
-0,36% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,1015 |
+6,80% |
-0,31% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,5388 |
+6,81% |
+1,09% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,3108 |
+6,80% |
+1,12% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,2209 |
+8,08% |
+1,65% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,5487 |
+8,06% |
+1,63% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
11,1930 |
+8,03% |
+1,52% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,5313 |
+8,00% |
+1,48% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,5644 |
+7,32% |
-0,54% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
9,0819 |
+7,28% |
-0,56% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,3370 |
+6,88% |
+1,29% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
11,0632 |
+6,86% |
+1,26% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,2501 |
+4,15% |
-6,21% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
85,8641 |
+5,88% |
-0,96% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
91,7200 |
+7,70% |
+1,85% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
88,2359 |
+7,72% |
+1,80% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
9,9789 |
+6,68% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,2092 |
+6,67% |
-1,33% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
ausschüttend |
79,8261 |
+6,65% |
-1,26% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
123,1198 |
+10,62% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
119,4062 |
+9,54% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,5387 |
+7,83% |
+0,99% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,5005 |
+7,87% |
+1,10% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
109,6405 |
+7,03% |
-0,19% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
93,1085 |
+7,01% |
-0,12% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
112,6989 |
+7,54% |
+1,33% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
95,6530 |
+2,30% |
-10,24% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,7033 |
+8,29% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,7176 |
+6,64% |
-2,61% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
8,8609 |
+6,64% |
-2,61% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
12,0411 |
+8,39% |
+3,18% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
9,9713 |
+8,36% |
+3,11% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,3247 |
+4,31% |
-5,78% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
10,8212 |
+6,85% |
-2,10% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
12,1478 |
+8,43% |
+3,75% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
10,0622 |
+8,62% |
+3,67% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,7447 |
+6,68% |
-2,50% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,1518 |
+6,56% |
-2,48% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
10,8232 |
+6,89% |
-1,98% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
12,1678 |
+8,54% |
+4,06% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
9,9051 |
+8,69% |
+3,94% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
9,9015 |
+8,68% |
+3,86% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
10,0064 |
+8,66% |
+3,87% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
9,0934 |
+6,89% |
-1,98% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
9,0712 |
+6,84% |
-2,11% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,5161 |
+4,37% |
-5,82% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
12,0848 |
+8,41% |
+3,47% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
10,0496 |
+8,41% |
+3,35% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,6023 |
+6,10% |
-4,06% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,7007 |
+7,86% |
+1,74% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,6817 |
+7,82% |
+1,61% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,7507 |
+7,88% |
+1,70% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,4042 |
+6,10% |
-4,07% |