M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
thesaurierend |
10,4197 |
+6,98% |
-4,61% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
ausschüttend |
8,6047 |
+7,03% |
-4,62% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
thesaurierend |
11,8124 |
+9,65% |
+2,54% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
thesaurierend |
11,3775 |
+11,12% |
+3,18% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
thesaurierend |
10,9879 |
+10,18% |
+1,81% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
ausschüttend |
9,2753 |
+10,18% |
+1,87% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
ausschüttend |
9,7058 |
+9,90% |
+3,11% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
thesaurierend |
11,5596 |
+9,88% |
+3,15% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
thesaurierend |
11,4858 |
+11,37% |
+3,86% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
ausschüttend |
9,7732 |
+11,33% |
+3,83% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
thesaurierend |
11,4569 |
+11,32% |
+3,73% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
ausschüttend |
9,7559 |
+11,28% |
+3,69% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
ausschüttend |
9,5022 |
+9,97% |
+3,32% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
thesaurierend |
11,3074 |
+9,94% |
+3,29% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
thesaurierend |
10,4424 |
+7,02% |
-4,53% |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
ausschüttend |
9,7609 |
+11,08% |
+3,16% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
ausschüttend |
9,7230 |
+11,13% |
+3,29% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
thesaurierend |
115,2487 |
+10,68% |
+3,45% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
thesaurierend |
97,3893 |
+5,25% |
-8,64% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
10,9100 |
+11,58% |
- |
M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
thesaurierend |
10,1039 |
+6,44% |
-6,07% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
ausschüttend |
8,3507 |
+6,52% |
-6,04% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
thesaurierend |
10,3200 |
+8,64% |
-3,51% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
ausschüttend |
8,5291 |
+8,64% |
-3,50% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
thesaurierend |
11,4690 |
+9,14% |
+1,06% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
ausschüttend |
9,4857 |
+9,13% |
+1,06% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
thesaurierend |
10,6928 |
+9,59% |
+0,26% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
ausschüttend |
9,0255 |
+9,61% |
+0,31% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
thesaurierend |
10,8054 |
+10,55% |
+1,61% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
ausschüttend |
9,2884 |
+10,50% |
+1,58% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
87,2454 |
+9,05% |
+1,01% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
ausschüttend |
93,2820 |
+10,95% |
+4,07% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
ausschüttend |
89,8202 |
+10,97% |
+4,02% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
thesaurierend |
10,2007 |
+9,91% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
ausschüttend |
9,3735 |
+9,90% |
+0,85% |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
81,1053 |
+9,86% |
+0,90% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
ausschüttend |
125,0109 |
+14,11% |
+13,77% |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
ausschüttend |
121,1121 |
+12,97% |
+10,37% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
thesaurierend |
112,0609 |
+10,13% |
+1,89% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
ausschüttend |
94,7346 |
+10,10% |
+1,94% |
M&G (Lux) Optimal Income Fund AU... |
|
ausschüttend |
100,6554 |
- |
- |
M&G (Lux) Optimal Income Fund HK... |
|
ausschüttend |
1.006,6830 |
- |
- |
M&G (Lux) Optimal Income Fund SG... |
|
ausschüttend |
100,5896 |
- |
- |
M&G (Lux) Optimal Income Fund SG... |
|
ausschüttend |
100,6901 |
- |
- |
M&G (Lux) Optimal Income Fund SG... |
|
ausschüttend |
103,0775 |
- |
- |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
101,4554 |
- |
- |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
101,5555 |
- |
- |
M&G (Lux) Optimal Income Fund US... |
|
ausschüttend |
103,7008 |
- |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
thesaurierend |
10,9543 |
+9,73% |
-0,57% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
ausschüttend |
9,0565 |
+9,73% |
-0,56% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
thesaurierend |
12,3279 |
+11,56% |
+5,46% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
ausschüttend |
10,2091 |
+11,53% |
+5,39% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
thesaurierend |
10,5194 |
+7,19% |
-4,09% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
thesaurierend |
11,0623 |
+9,95% |
-0,04% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
thesaurierend |
12,4392 |
+11,76% |
+6,04% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
10,3039 |
+11,79% |
+5,97% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
thesaurierend |
10,9824 |
+9,77% |
-0,45% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
ausschüttend |
9,3541 |
+9,77% |
-0,42% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
thesaurierend |
11,0647 |
+9,99% |
+0,08% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
thesaurierend |
12,4574 |
+11,84% |
+6,33% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
10,0990 |
+11,83% |
+6,23% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
ausschüttend |
10,0948 |
+11,83% |
+6,15% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
ausschüttend |
10,2472 |
+11,84% |
+6,17% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
ausschüttend |
9,2963 |
+9,99% |
+0,08% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
ausschüttend |
9,2732 |
+9,94% |
-0,04% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
ausschüttend |
8,6771 |
+7,25% |
-4,13% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
thesaurierend |
12,3720 |
+11,57% |
+5,75% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
ausschüttend |
10,2895 |
+11,57% |
+5,63% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
ausschüttend |
8,7881 |
+9,18% |
-2,04% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
thesaurierend |
11,9722 |
+11,00% |
+3,97% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,9063 |
+10,96% |
+3,84% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
ausschüttend |
9,9344 |
+11,00% |
+3,94% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
thesaurierend |
10,6288 |
+9,18% |
-2,05% |