M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.6797 |
+1.21% |
-9.53% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
7.9990 |
+1.25% |
-9.51% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
9.9654 |
+1.72% |
-8.12% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.2300 |
+1.76% |
-8.13% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.8085 |
+3.01% |
-7.87% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.1064 |
+3.01% |
-7.86% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
10.8871 |
+3.72% |
-3.21% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.1621 |
+3.73% |
-3.19% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.1953 |
+4.24% |
-1.77% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.7303 |
+5.42% |
-1.69% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.1242 |
+3.88% |
-4.27% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.6934 |
+3.85% |
-4.25% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.3844 |
+4.40% |
-2.79% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
8.9184 |
+4.43% |
-2.76% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.3521 |
+4.42% |
-1.24% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
10.9481 |
+4.44% |
-1.20% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
10.8236 |
+5.65% |
-1.06% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.2104 |
+5.60% |
-1.08% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
10.7978 |
+5.60% |
-1.19% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.1946 |
+5.55% |
-1.22% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.2085 |
+4.88% |
-3.19% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.7759 |
+4.81% |
-3.21% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.1529 |
+4.53% |
-1.05% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.7074 |
+4.50% |
-1.07% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
9.9856 |
+1.76% |
-8.04% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
84.5523 |
+3.65% |
-3.23% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
90.1976 |
+5.43% |
-0.86% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.5387 |
+5.48% |
-0.95% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.6598 |
+4.41% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.0306 |
+4.41% |
-4.00% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
78.7051 |
+4.39% |
-3.89% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
121.8090 |
+8.26% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
118.4432 |
+7.14% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.2059 |
+5.36% |
-1.69% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.1685 |
+5.41% |
-1.58% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
106.0781 |
+4.64% |
-2.72% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
91.2611 |
+4.65% |
-2.64% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
108.9157 |
+5.17% |
-1.22% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
93.6307 |
+0.06% |
-11.72% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
10.4540 |
+5.99% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.3755 |
+4.04% |
-5.06% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.5780 |
+4.04% |
-5.06% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.6156 |
+5.98% |
+0.42% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.6188 |
+5.93% |
+0.36% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.0544 |
+1.93% |
-7.63% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.4707 |
+4.25% |
-4.57% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.7126 |
+6.19% |
+0.97% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.7011 |
+6.19% |
+0.88% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.4007 |
+4.08% |
-4.95% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
8.8588 |
+4.08% |
-4.97% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.4714 |
+4.29% |
-4.46% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.7291 |
+6.30% |
+1.23% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.6711 |
+6.28% |
+1.14% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.6686 |
+6.24% |
+1.10% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.6469 |
+6.24% |
+1.10% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.7978 |
+4.29% |
-4.45% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.7773 |
+4.24% |
-4.57% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.2930 |
+1.96% |
-7.67% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.6560 |
+5.99% |
+0.69% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.6931 |
+5.99% |
+0.59% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.2993 |
+5.43% |
-0.97% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.3498 |
+5.40% |
-1.11% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.3381 |
+3.52% |
-6.47% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5381 |
+5.46% |
-1.02% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.0846 |
+3.52% |
-6.48% |