M&G(Lux)Opt.Income Fd.A Acc CHF ... |
|
reinvestment |
9.7089 |
+1.67% |
-9.26% |
M&G(Lux)Opt.Income Fd.A Dis CHF ... |
|
paying dividend |
8.0230 |
+1.71% |
-9.24% |
M&G(Lux)Opt.Income Fd.C Acc CHF ... |
|
reinvestment |
9.9952 |
+2.18% |
-7.84% |
M&G(Lux)Opt.Income Fd.C Dis CHF ... |
|
paying dividend |
8.2546 |
+2.22% |
-7.85% |
M&G(Lux)Opt.Income Fd.B Acc EUR |
|
reinvestment |
9.8371 |
+3.47% |
-7.60% |
M&G(Lux)Opt.Income Fd.B Dis EUR |
|
paying dividend |
8.1300 |
+3.47% |
-7.60% |
M&G(Lux)Opt.Income Fd.A Acc SGD ... |
|
reinvestment |
10.9188 |
+4.19% |
-2.92% |
M&G(Lux)Opt.Income Fd.A MDis SGD... |
|
paying dividend |
9.1887 |
+4.19% |
-2.91% |
M&G(Lux)Opt.Income Fd.C Acc SGD ... |
|
reinvestment |
11.2276 |
+4.71% |
-1.48% |
M&G(Lux)Opt.Income Fd.C Acc GBP ... |
|
reinvestment |
10.7609 |
+5.89% |
-1.41% |
M&G(Lux)Opt.Income Fd.A Acc AUD ... |
|
reinvestment |
10.1534 |
+4.35% |
-3.99% |
M&G(Lux)Opt.Income Fd.A Dis AUD ... |
|
paying dividend |
8.7184 |
+4.32% |
-3.97% |
M&G(Lux)Opt.Income Fd.C Acc AUD ... |
|
reinvestment |
10.4142 |
+4.87% |
-2.51% |
M&G(Lux)Opt.Income Fd.C Dis AUD ... |
|
paying dividend |
8.9440 |
+4.90% |
-2.48% |
M&G(Lux)Opt.Income Fd.J Dis SGD ... |
|
paying dividend |
9.3790 |
+4.89% |
-0.95% |
M&G(Lux)Opt.Income Fd.J Acc SGD ... |
|
reinvestment |
10.9797 |
+4.91% |
-0.92% |
M&G(Lux)Opt.Income Fd.JI Acc GBP... |
|
reinvestment |
10.8544 |
+6.13% |
-0.78% |
M&G(Lux)Opt.Income Fd.JI Dis GBP... |
|
paying dividend |
9.2367 |
+6.08% |
-0.80% |
M&G(Lux)Opt.Income Fd.J Acc GBP ... |
|
reinvestment |
10.8286 |
+6.08% |
-0.90% |
M&G(Lux)Opt.Income Fd.J Dis GBP ... |
|
paying dividend |
9.2208 |
+6.03% |
-0.93% |
M&G(Lux)Opt.Income Fd.A Acc GBP ... |
|
reinvestment |
10.2378 |
+5.35% |
-2.91% |
M&G(Lux)Opt.Income Fd.A Dis GBP ... |
|
paying dividend |
8.8011 |
+5.28% |
-2.93% |
M&G(Lux)Opt.Income Fd.JI Dis SGD... |
|
paying dividend |
9.1792 |
+4.99% |
-0.76% |
M&G(Lux)Opt.Income Fd.JI Acc SGD... |
|
reinvestment |
10.7382 |
+4.97% |
-0.78% |
M&G(Lux)Opt.Income Fd.CI Acc CHF... |
|
reinvestment |
10.0155 |
+2.23% |
-7.77% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
84.7980 |
+4.12% |
-2.95% |
M&G(Lux)Opt.Income Fd.A MDis F U... |
|
paying dividend |
90.4525 |
+5.90% |
-0.58% |
M&G(Lux)Opt.Income Fd.A MDis F1 ... |
|
paying dividend |
86.7839 |
+5.95% |
-0.67% |
M&G(Lux)Opt.Income Fd.X Acc USD ... |
|
reinvestment |
9.6874 |
+4.88% |
- |
M&G(Lux)Opt.Income Fd.X MDis USD... |
|
paying dividend |
9.0564 |
+4.88% |
-3.73% |
M&G(Lux)Opt.Income Fd.X MDis F U... |
|
paying dividend |
78.9292 |
+4.86% |
-3.61% |
M&G(Lux)Opt.Income Fd.A MDis F2 ... |
|
paying dividend |
122.1529 |
+8.80% |
- |
M&G(Lux)Opt.Income Fd.X MDis F2 ... |
|
paying dividend |
118.7808 |
+7.66% |
- |
M&G(Lux)Opt.Income Fd.C Dis GBP ... |
|
paying dividend |
9.2322 |
+5.83% |
-1.41% |
M&G(Lux)Opt.Income Fd.CI Dis GBP... |
|
paying dividend |
9.1947 |
+5.88% |
-1.30% |
M&G(Lux)Opt.Income Fd.A Acc HKD ... |
|
reinvestment |
106.4048 |
+5.14% |
-2.42% |
M&G(Lux)Opt.Income Fd.A Dis HKD ... |
|
paying dividend |
91.5423 |
+5.15% |
-2.34% |
M&G(Lux)Opt.Income Fd.C Acc HKD ... |
|
reinvestment |
109.2496 |
+5.67% |
-0.92% |
M&G(Lux)Opt.Income Fd.C-H M Acc ... |
|
reinvestment |
93.9178 |
+0.53% |
-11.45% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
10.4834 |
+6.46% |
- |
M&G(Lux)Opt.Income Fd.C Acc EUR |
|
reinvestment |
10.4054 |
+4.51% |
-4.78% |
M&G(Lux)Opt.Income Fd.C Dis EUR |
|
paying dividend |
8.6028 |
+4.51% |
-4.78% |
M&G(Lux)Opt.Income Fd.C Acc USD ... |
|
reinvestment |
11.6483 |
+6.46% |
+0.71% |
M&G(Lux)Opt.Income Fd.C Dis USD ... |
|
paying dividend |
9.6459 |
+6.41% |
+0.64% |
M&G(Lux)Opt.Income Fd.J Acc CHF ... |
|
reinvestment |
10.0845 |
+2.39% |
-7.36% |
M&G(Lux)Opt.Income Fd.J Acc EUR |
|
reinvestment |
10.5008 |
+4.71% |
-4.30% |
M&G(Lux)Opt.Income Fd.J Acc USD ... |
|
reinvestment |
11.7455 |
+6.66% |
+1.25% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.7284 |
+6.67% |
+1.17% |
M&G(Lux)Opt.Income Fd.CI Acc EUR |
|
reinvestment |
10.4307 |
+4.55% |
-4.68% |
M&G(Lux)Opt.Income Fd.CI Dis EUR |
|
paying dividend |
8.8843 |
+4.55% |
-4.70% |
M&G(Lux)Opt.Income Fd.JI Acc EUR |
|
reinvestment |
10.5016 |
+4.76% |
-4.18% |
M&G(Lux)Opt.Income Fd.JI Acc USD... |
|
reinvestment |
11.7620 |
+6.78% |
+1.52% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.6983 |
+6.75% |
+1.43% |
M&G(Lux)Opt.Income Fd.J Dis USD ... |
|
paying dividend |
9.6958 |
+6.72% |
+1.38% |
M&G(Lux)Opt.Income Fd.JI Dis USD... |
|
paying dividend |
9.6740 |
+6.72% |
+1.39% |
M&G(Lux)Opt.Income Fd.JI Dis EUR |
|
paying dividend |
8.8232 |
+4.76% |
-4.18% |
M&G(Lux)Opt.Income Fd.J Dis EUR |
|
paying dividend |
8.8026 |
+4.71% |
-4.30% |
M&G(Lux)Opt.Income Fd.J Dis CHF ... |
|
paying dividend |
8.3178 |
+2.42% |
-7.39% |
M&G(Lux)Opt.Income Fd.CI Acc USD... |
|
reinvestment |
11.6889 |
+6.47% |
+0.97% |
M&G(Lux)Opt.Income Fd.CI Dis USD... |
|
paying dividend |
9.7204 |
+6.47% |
+0.87% |
M&G(Lux)Opt.Income Fd.A Acc USD ... |
|
reinvestment |
11.3313 |
+5.91% |
-0.69% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.3762 |
+5.87% |
-0.83% |
M&G(Lux)Opt.Income Fd.A Dis EUR |
|
paying dividend |
8.3622 |
+3.99% |
-6.20% |
M&G(Lux)Opt.Income Fd.A Dis USD ... |
|
paying dividend |
9.5651 |
+5.93% |
-0.74% |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
reinvestment |
10.1139 |
+3.99% |
-6.20% |