M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.9663 |
+5.27% |
-6.60% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.4503 |
+5.33% |
-6.61% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
10.2564 |
+5.80% |
-5.14% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.6905 |
+5.86% |
-5.19% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
10.0820 |
+7.07% |
-5.06% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.5463 |
+7.07% |
-5.06% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
11.1883 |
+7.89% |
-0.16% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.4521 |
+7.88% |
-0.13% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.5011 |
+8.44% |
+1.33% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
11.0102 |
+9.57% |
+1.26% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.3988 |
+8.01% |
-1.33% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.9642 |
+7.99% |
-1.32% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.6618 |
+8.55% |
+0.18% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
9.1917 |
+8.56% |
+0.21% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.6427 |
+8.61% |
+1.86% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
11.2452 |
+8.64% |
+1.90% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
11.1038 |
+9.81% |
+1.90% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.6917 |
+9.78% |
+1.90% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
11.0780 |
+9.76% |
+1.77% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.6750 |
+9.71% |
+1.75% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.4791 |
+9.01% |
-0.28% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
9.2399 |
+8.94% |
-0.28% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.4370 |
+8.72% |
+2.06% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.9976 |
+8.71% |
+2.05% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.2768 |
+5.84% |
-5.07% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
87.3544 |
+7.82% |
-0.18% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
93.1055 |
+9.62% |
+2.05% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
89.2535 |
+9.67% |
+1.96% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.9191 |
+8.57% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.3089 |
+8.55% |
-1.16% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
81.3034 |
+8.53% |
-1.07% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
126.0672 |
+12.68% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
122.6838 |
+11.51% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.6881 |
+9.51% |
+1.26% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.6487 |
+9.56% |
+1.39% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
109.0047 |
+8.79% |
+0.31% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
94.1448 |
+8.80% |
+0.39% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
111.8759 |
+9.34% |
+1.85% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
96.5430 |
+3.97% |
-8.77% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
10.7616 |
+10.18% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.6563 |
+8.15% |
-2.17% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
9.0355 |
+8.14% |
-2.19% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.9128 |
+10.20% |
+3.39% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
10.1114 |
+10.08% |
+3.30% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.3463 |
+6.01% |
-4.65% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.7523 |
+8.36% |
-1.67% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
12.0105 |
+10.42% |
+3.95% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
10.1947 |
+10.34% |
+3.83% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.6819 |
+8.19% |
-2.05% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
9.3310 |
+8.19% |
-2.08% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.7528 |
+8.40% |
-1.55% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
12.0262 |
+10.53% |
+4.20% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.9540 |
+10.49% |
+4.12% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.9517 |
+10.46% |
+4.07% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
10.1382 |
+10.40% |
+4.03% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
9.2651 |
+8.40% |
-1.55% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
9.2439 |
+8.35% |
-1.67% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.7556 |
+6.07% |
-4.69% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.9544 |
+10.22% |
+3.67% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
10.1889 |
+10.15% |
+3.52% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.5932 |
+9.64% |
+1.97% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.8330 |
+9.53% |
+1.81% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.7866 |
+7.60% |
-3.64% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.8229 |
+9.63% |
+1.91% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.3617 |
+7.60% |
-3.62% |