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M&G OPTIMAL INCOME FUND USD A-H (C) - GB00B4WS3X34

Performance en base 100 du 03/12/2013 au 02/12/2016
 
M&G OPTIMAL INCOME FUND USD A-H (C)
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
Alloc Flexible Prudent Monde
02/12/2016
105,89 Alloc Flexible Prudent Monde
01/12/2016
105,95 Alloc Flexible Prudent Monde
30/11/2016
106,06 Alloc Flexible Prudent Monde
29/11/2016
106,01 Alloc Flexible Prudent Monde
28/11/2016
106,01 Alloc Flexible Prudent Monde
27/11/2016
105,78 Alloc Flexible Prudent Monde
26/11/2016
105,78 Alloc Flexible Prudent Monde
25/11/2016
105,78 Alloc Flexible Prudent Monde
24/11/2016
105,74 Alloc Flexible Prudent Monde
23/11/2016
105,72 Alloc Flexible Prudent Monde
22/11/2016
105,71 Alloc Flexible Prudent Monde
21/11/2016
105,56 Alloc Flexible Prudent Monde
20/11/2016
105,56 Alloc Flexible Prudent Monde
19/11/2016
105,56 Alloc Flexible Prudent Monde
18/11/2016
105,56 Alloc Flexible Prudent Monde
17/11/2016
105,56 Alloc Flexible Prudent Monde
16/11/2016
105,50 Alloc Flexible Prudent Monde
15/11/2016
105,46 Alloc Flexible Prudent Monde
14/11/2016
105,43 Alloc Flexible Prudent Monde
13/11/2016
105,62 Alloc Flexible Prudent Monde
12/11/2016
105,62 Alloc Flexible Prudent Monde
11/11/2016
105,62 Alloc Flexible Prudent Monde
10/11/2016
105,69 Alloc Flexible Prudent Monde
09/11/2016
105,71 Alloc Flexible Prudent Monde
08/11/2016
105,68 Alloc Flexible Prudent Monde
07/11/2016
105,57 Alloc Flexible Prudent Monde
06/11/2016
105,35 Alloc Flexible Prudent Monde
05/11/2016
105,35 Alloc Flexible Prudent Monde
04/11/2016
105,35 Alloc Flexible Prudent Monde
03/11/2016
105,63 Alloc Flexible Prudent Monde
02/11/2016
105,78 Alloc Flexible Prudent Monde
01/11/2016
106,21 Alloc Flexible Prudent Monde
31/10/2016
106,25 Alloc Flexible Prudent Monde
30/10/2016
106,34 Alloc Flexible Prudent Monde
29/10/2016
106,34 Alloc Flexible Prudent Monde
28/10/2016
106,34 Alloc Flexible Prudent Monde
27/10/2016
106,47 Alloc Flexible Prudent Monde
26/10/2016
106,59 Alloc Flexible Prudent Monde
25/10/2016
106,75 Alloc Flexible Prudent Monde
24/10/2016
106,75 Alloc Flexible Prudent Monde
23/10/2016
106,69 Alloc Flexible Prudent Monde
22/10/2016
106,69 Alloc Flexible Prudent Monde
21/10/2016
106,69 Alloc Flexible Prudent Monde
20/10/2016
106,55 Alloc Flexible Prudent Monde
19/10/2016
106,45 Alloc Flexible Prudent Monde
18/10/2016
106,31 Alloc Flexible Prudent Monde
17/10/2016
106,13 Alloc Flexible Prudent Monde
16/10/2016
106,14 Alloc Flexible Prudent Monde
15/10/2016
106,14 Alloc Flexible Prudent Monde
14/10/2016
106,14 Alloc Flexible Prudent Monde
13/10/2016
106,05 Alloc Flexible Prudent Monde
12/10/2016
106,16 Alloc Flexible Prudent Monde
11/10/2016
106,20 Alloc Flexible Prudent Monde
10/10/2016
106,20 Alloc Flexible Prudent Monde
09/10/2016
106,16 Alloc Flexible Prudent Monde
08/10/2016
106,16 Alloc Flexible Prudent Monde
07/10/2016
106,16 Alloc Flexible Prudent Monde
06/10/2016
106,29 Alloc Flexible Prudent Monde
05/10/2016
106,32 Alloc Flexible Prudent Monde
04/10/2016
106,42 Alloc Flexible Prudent Monde
03/10/2016
106,35 Alloc Flexible Prudent Monde
02/10/2016
106,36 Alloc Flexible Prudent Monde
01/10/2016
106,36 Alloc Flexible Prudent Monde
30/09/2016
106,36 Alloc Flexible Prudent Monde
29/09/2016
106,42 Alloc Flexible Prudent Monde
28/09/2016
106,44 Alloc Flexible Prudent Monde
27/09/2016
106,35 Alloc Flexible Prudent Monde
26/09/2016
106,34 Alloc Flexible Prudent Monde
25/09/2016
106,54 Alloc Flexible Prudent Monde
24/09/2016
106,54 Alloc Flexible Prudent Monde
23/09/2016
106,54 Alloc Flexible Prudent Monde
22/09/2016
106,42 Alloc Flexible Prudent Monde
21/09/2016
106,19 Alloc Flexible Prudent Monde
20/09/2016
106,03 Alloc Flexible Prudent Monde
19/09/2016
105,97 Alloc Flexible Prudent Monde
18/09/2016
105,87 Alloc Flexible Prudent Monde
17/09/2016
105,87 Alloc Flexible Prudent Monde
16/09/2016
105,87 Alloc Flexible Prudent Monde
15/09/2016
105,95 Alloc Flexible Prudent Monde
14/09/2016
105,94 Alloc Flexible Prudent Monde
13/09/2016
106,04 Alloc Flexible Prudent Monde
12/09/2016
106,26 Alloc Flexible Prudent Monde
11/09/2016
106,56 Alloc Flexible Prudent Monde
10/09/2016
106,56 Alloc Flexible Prudent Monde
09/09/2016
106,56 Alloc Flexible Prudent Monde
08/09/2016
106,87 Alloc Flexible Prudent Monde
07/09/2016
106,95 Alloc Flexible Prudent Monde
06/09/2016
106,88 Alloc Flexible Prudent Monde
05/09/2016
106,79 Alloc Flexible Prudent Monde
04/09/2016
106,68 Alloc Flexible Prudent Monde
03/09/2016
106,67 Alloc Flexible Prudent Monde
02/09/2016
106,67 Alloc Flexible Prudent Monde
01/09/2016
106,49 Alloc Flexible Prudent Monde
31/08/2016
106,53 Alloc Flexible Prudent Monde
30/08/2016
106,54 Alloc Flexible Prudent Monde
29/08/2016
106,46 Alloc Flexible Prudent Monde
28/08/2016
106,39 Alloc Flexible Prudent Monde
27/08/2016
106,39 Alloc Flexible Prudent Monde
26/08/2016
106,39 Alloc Flexible Prudent Monde
25/08/2016
106,36 Alloc Flexible Prudent Monde
24/08/2016
106,45 Alloc Flexible Prudent Monde
23/08/2016
106,40 Alloc Flexible Prudent Monde
22/08/2016
106,29 Alloc Flexible Prudent Monde
21/08/2016
106,30 Alloc Flexible Prudent Monde
20/08/2016
106,30 Alloc Flexible Prudent Monde
19/08/2016
106,30 Alloc Flexible Prudent Monde
18/08/2016
106,45 Alloc Flexible Prudent Monde
17/08/2016
106,43 Alloc Flexible Prudent Monde
16/08/2016
106,55 Alloc Flexible Prudent Monde
15/08/2016
106,73 Alloc Flexible Prudent Monde
14/08/2016
106,73 Alloc Flexible Prudent Monde
13/08/2016
106,73 Alloc Flexible Prudent Monde
12/08/2016
106,73 Alloc Flexible Prudent Monde
11/08/2016
106,60 Alloc Flexible Prudent Monde
10/08/2016
106,49 Alloc Flexible Prudent Monde
09/08/2016
106,48 Alloc Flexible Prudent Monde
08/08/2016
106,33 Alloc Flexible Prudent Monde
07/08/2016
106,19 Alloc Flexible Prudent Monde
06/08/2016
106,19 Alloc Flexible Prudent Monde
05/08/2016
106,19 Alloc Flexible Prudent Monde
04/08/2016
105,96 Alloc Flexible Prudent Monde
03/08/2016
105,80 Alloc Flexible Prudent Monde
02/08/2016
105,87 Alloc Flexible Prudent Monde
01/08/2016
106,13 Alloc Flexible Prudent Monde
31/07/2016
106,15 Alloc Flexible Prudent Monde
30/07/2016
106,15 Alloc Flexible Prudent Monde
29/07/2016
106,15 Alloc Flexible Prudent Monde
28/07/2016
106,09 Alloc Flexible Prudent Monde
27/07/2016
106,18 Alloc Flexible Prudent Monde
26/07/2016
106,07 Alloc Flexible Prudent Monde
25/07/2016
106,04 Alloc Flexible Prudent Monde
24/07/2016
106,01 Alloc Flexible Prudent Monde
23/07/2016
106,01 Alloc Flexible Prudent Monde
22/07/2016
106,01 Alloc Flexible Prudent Monde
21/07/2016
105,93 Alloc Flexible Prudent Monde
20/07/2016
105,89 Alloc Flexible Prudent Monde
19/07/2016
105,79 Alloc Flexible Prudent Monde
18/07/2016
105,74 Alloc Flexible Prudent Monde
17/07/2016
105,69 Alloc Flexible Prudent Monde
16/07/2016
105,69 Alloc Flexible Prudent Monde
15/07/2016
105,69 Alloc Flexible Prudent Monde
14/07/2016
105,52 Alloc Flexible Prudent Monde
13/07/2016
105,49 Alloc Flexible Prudent Monde
12/07/2016
105,41 Alloc Flexible Prudent Monde
11/07/2016
105,20 Alloc Flexible Prudent Monde
10/07/2016
104,93 Alloc Flexible Prudent Monde
09/07/2016
104,93 Alloc Flexible Prudent Monde
08/07/2016
104,93 Alloc Flexible Prudent Monde
07/07/2016
104,72 Alloc Flexible Prudent Monde
06/07/2016
104,70 Alloc Flexible Prudent Monde
05/07/2016
104,83 Alloc Flexible Prudent Monde
04/07/2016
104,98 Alloc Flexible Prudent Monde
03/07/2016
104,93 Alloc Flexible Prudent Monde
02/07/2016
104,92 Alloc Flexible Prudent Monde
01/07/2016
104,92 Alloc Flexible Prudent Monde
30/06/2016
104,61 Alloc Flexible Prudent Monde
29/06/2016
104,32 Alloc Flexible Prudent Monde
28/06/2016
103,94 Alloc Flexible Prudent Monde
27/06/2016
103,89 Alloc Flexible Prudent Monde
26/06/2016
104,40 Alloc Flexible Prudent Monde
25/06/2016
104,42 Alloc Flexible Prudent Monde
24/06/2016
104,42 Alloc Flexible Prudent Monde
23/06/2016
104,93 Alloc Flexible Prudent Monde
22/06/2016
104,81 Alloc Flexible Prudent Monde
21/06/2016
104,75 Alloc Flexible Prudent Monde
20/06/2016
104,55 Alloc Flexible Prudent Monde
19/06/2016
104,26 Alloc Flexible Prudent Monde
18/06/2016
104,26 Alloc Flexible Prudent Monde
17/06/2016
104,26 Alloc Flexible Prudent Monde
16/06/2016
104,36 Alloc Flexible Prudent Monde
15/06/2016
104,44 Alloc Flexible Prudent Monde
14/06/2016
104,46 Alloc Flexible Prudent Monde
13/06/2016
104,84 Alloc Flexible Prudent Monde
12/06/2016
105,19 Alloc Flexible Prudent Monde
11/06/2016
105,21 Alloc Flexible Prudent Monde
10/06/2016
105,21 Alloc Flexible Prudent Monde
09/06/2016
105,47 Alloc Flexible Prudent Monde
08/06/2016
105,47 Alloc Flexible Prudent Monde
07/06/2016
105,42 Alloc Flexible Prudent Monde
06/06/2016
105,26 Alloc Flexible Prudent Monde
05/06/2016
105,28 Alloc Flexible Prudent Monde
04/06/2016
105,28 Alloc Flexible Prudent Monde
03/06/2016
105,28 Alloc Flexible Prudent Monde
02/06/2016
105,34 Alloc Flexible Prudent Monde
01/06/2016
105,32 Alloc Flexible Prudent Monde
31/05/2016
105,39 Alloc Flexible Prudent Monde
30/05/2016
105,36 Alloc Flexible Prudent Monde
29/05/2016
105,33 Alloc Flexible Prudent Monde
28/05/2016
105,33 Alloc Flexible Prudent Monde
27/05/2016
105,33 Alloc Flexible Prudent Monde
26/05/2016
105,11 Alloc Flexible Prudent Monde
25/05/2016
104,98 Alloc Flexible Prudent Monde
24/05/2016
104,75 Alloc Flexible Prudent Monde
23/05/2016
104,50 Alloc Flexible Prudent Monde
22/05/2016
104,46 Alloc Flexible Prudent Monde
21/05/2016
104,46 Alloc Flexible Prudent Monde
20/05/2016
104,46 Alloc Flexible Prudent Monde
19/05/2016
104,35 Alloc Flexible Prudent Monde
18/05/2016
104,44 Alloc Flexible Prudent Monde
17/05/2016
104,44 Alloc Flexible Prudent Monde
16/05/2016
104,42 Alloc Flexible Prudent Monde
15/05/2016
104,42 Alloc Flexible Prudent Monde
14/05/2016
104,42 Alloc Flexible Prudent Monde
13/05/2016
104,42 Alloc Flexible Prudent Monde
12/05/2016
104,36 Alloc Flexible Prudent Monde
11/05/2016
104,42 Alloc Flexible Prudent Monde
10/05/2016
104,41 Alloc Flexible Prudent Monde
09/05/2016
104,31 Alloc Flexible Prudent Monde
08/05/2016
104,28 Alloc Flexible Prudent Monde
07/05/2016
104,28 Alloc Flexible Prudent Monde
06/05/2016
104,28 Alloc Flexible Prudent Monde
05/05/2016
104,37 Alloc Flexible Prudent Monde
04/05/2016
104,39 Alloc Flexible Prudent Monde
03/05/2016
104,54 Alloc Flexible Prudent Monde
02/05/2016
104,75 Alloc Flexible Prudent Monde
01/05/2016
104,86 Alloc Flexible Prudent Monde
30/04/2016
104,87 Alloc Flexible Prudent Monde
29/04/2016
104,87 Alloc Flexible Prudent Monde
28/04/2016
105,12 Alloc Flexible Prudent Monde
27/04/2016
105,09 Alloc Flexible Prudent Monde
26/04/2016
105,05 Alloc Flexible Prudent Monde
25/04/2016
105,08 Alloc Flexible Prudent Monde
24/04/2016
105,18 Alloc Flexible Prudent Monde
23/04/2016
105,17 Alloc Flexible Prudent Monde
22/04/2016
105,17 Alloc Flexible Prudent Monde
21/04/2016
105,14 Alloc Flexible Prudent Monde
20/04/2016
105,11 Alloc Flexible Prudent Monde
19/04/2016
105,00 Alloc Flexible Prudent Monde
18/04/2016
104,86 Alloc Flexible Prudent Monde
17/04/2016
104,87 Alloc Flexible Prudent Monde
16/04/2016
104,87 Alloc Flexible Prudent Monde
15/04/2016
104,87 Alloc Flexible Prudent Monde
14/04/2016
104,73 Alloc Flexible Prudent Monde
13/04/2016
104,53 Alloc Flexible Prudent Monde
12/04/2016
104,16 Alloc Flexible Prudent Monde
11/04/2016
104,10 Alloc Flexible Prudent Monde
10/04/2016
104,04 Alloc Flexible Prudent Monde
09/04/2016
104,04 Alloc Flexible Prudent Monde
08/04/2016
104,04 Alloc Flexible Prudent Monde
07/04/2016
103,99 Alloc Flexible Prudent Monde
06/04/2016
104,08 Alloc Flexible Prudent Monde
05/04/2016
104,11 Alloc Flexible Prudent Monde
04/04/2016
104,31 Alloc Flexible Prudent Monde
03/04/2016
104,33 Alloc Flexible Prudent Monde
02/04/2016
104,34 Alloc Flexible Prudent Monde
01/04/2016
104,34 Alloc Flexible Prudent Monde
31/03/2016
104,45 Alloc Flexible Prudent Monde
30/03/2016
104,49 Alloc Flexible Prudent Monde
29/03/2016
104,38 Alloc Flexible Prudent Monde
28/03/2016
104,33 Alloc Flexible Prudent Monde
27/03/2016
104,34 Alloc Flexible Prudent Monde
26/03/2016
104,34 Alloc Flexible Prudent Monde
25/03/2016
104,34 Alloc Flexible Prudent Monde
24/03/2016
104,34 Alloc Flexible Prudent Monde
23/03/2016
104,51 Alloc Flexible Prudent Monde
22/03/2016
104,53 Alloc Flexible Prudent Monde
21/03/2016
104,49 Alloc Flexible Prudent Monde
20/03/2016
104,45 Alloc Flexible Prudent Monde
19/03/2016
104,44 Alloc Flexible Prudent Monde
18/03/2016
104,44 Alloc Flexible Prudent Monde
17/03/2016
104,28 Alloc Flexible Prudent Monde
16/03/2016
104,31 Alloc Flexible Prudent Monde
15/03/2016
104,30 Alloc Flexible Prudent Monde
14/03/2016
104,36 Alloc Flexible Prudent Monde
13/03/2016
104,07 Alloc Flexible Prudent Monde
12/03/2016
104,05 Alloc Flexible Prudent Monde
11/03/2016
104,05 Alloc Flexible Prudent Monde
10/03/2016
103,69 Alloc Flexible Prudent Monde
09/03/2016
103,80 Alloc Flexible Prudent Monde
08/03/2016
103,81 Alloc Flexible Prudent Monde
07/03/2016
103,90 Alloc Flexible Prudent Monde
06/03/2016
103,89 Alloc Flexible Prudent Monde
05/03/2016
103,88 Alloc Flexible Prudent Monde
04/03/2016
103,88 Alloc Flexible Prudent Monde
03/03/2016
103,68 Alloc Flexible Prudent Monde
02/03/2016
103,61 Alloc Flexible Prudent Monde
01/03/2016
103,43 Alloc Flexible Prudent Monde
29/02/2016
103,13 Alloc Flexible Prudent Monde
28/02/2016
102,92 Alloc Flexible Prudent Monde
27/02/2016
102,89 Alloc Flexible Prudent Monde
26/02/2016
102,89 Alloc Flexible Prudent Monde
25/02/2016
102,61 Alloc Flexible Prudent Monde
24/02/2016
102,46 Alloc Flexible Prudent Monde
23/02/2016
102,78 Alloc Flexible Prudent Monde
22/02/2016
102,74 Alloc Flexible Prudent Monde
21/02/2016
102,50 Alloc Flexible Prudent Monde
20/02/2016
102,51 Alloc Flexible Prudent Monde
19/02/2016
102,51 Alloc Flexible Prudent Monde
18/02/2016
102,26 Alloc Flexible Prudent Monde
17/02/2016
101,99 Alloc Flexible Prudent Monde
16/02/2016
101,68 Alloc Flexible Prudent Monde
15/02/2016
101,59 Alloc Flexible Prudent Monde
14/02/2016
101,23 Alloc Flexible Prudent Monde
13/02/2016
101,18 Alloc Flexible Prudent Monde
12/02/2016
101,18 Alloc Flexible Prudent Monde
11/02/2016
101,43 Alloc Flexible Prudent Monde
10/02/2016
101,80 Alloc Flexible Prudent Monde
09/02/2016
101,79 Alloc Flexible Prudent Monde
08/02/2016
102,29 Alloc Flexible Prudent Monde
07/02/2016
102,68 Alloc Flexible Prudent Monde
06/02/2016
102,69 Alloc Flexible Prudent Monde
05/02/2016
102,69 Alloc Flexible Prudent Monde
04/02/2016
102,98 Alloc Flexible Prudent Monde
03/02/2016
103,20 Alloc Flexible Prudent Monde
02/02/2016
103,49 Alloc Flexible Prudent Monde
01/02/2016
103,68 Alloc Flexible Prudent Monde
31/01/2016
103,57 Alloc Flexible Prudent Monde
30/01/2016
103,55 Alloc Flexible Prudent Monde
29/01/2016
103,55 Alloc Flexible Prudent Monde
28/01/2016
103,15 Alloc Flexible Prudent Monde
27/01/2016
103,21 Alloc Flexible Prudent Monde
26/01/2016
103,15 Alloc Flexible Prudent Monde
25/01/2016
103,07 Alloc Flexible Prudent Monde
24/01/2016
102,98 Alloc Flexible Prudent Monde
23/01/2016
102,94 Alloc Flexible Prudent Monde
22/01/2016
102,94 Alloc Flexible Prudent Monde
21/01/2016
102,61 Alloc Flexible Prudent Monde
20/01/2016
102,65 Alloc Flexible Prudent Monde
19/01/2016
102,97 Alloc Flexible Prudent Monde
18/01/2016
103,01 Alloc Flexible Prudent Monde
17/01/2016
103,24 Alloc Flexible Prudent Monde
16/01/2016
103,27 Alloc Flexible Prudent Monde
15/01/2016
103,27 Alloc Flexible Prudent Monde
14/01/2016
103,80 Alloc Flexible Prudent Monde
13/01/2016
104,02 Alloc Flexible Prudent Monde
12/01/2016
104,00 Alloc Flexible Prudent Monde
11/01/2016
104,03 Alloc Flexible Prudent Monde
10/01/2016
104,19 Alloc Flexible Prudent Monde
09/01/2016
104,21 Alloc Flexible Prudent Monde
08/01/2016
104,21 Alloc Flexible Prudent Monde
07/01/2016
104,73 Alloc Flexible Prudent Monde
06/01/2016
105,20 Alloc Flexible Prudent Monde
05/01/2016
105,28 Alloc Flexible Prudent Monde
04/01/2016
105,26 Alloc Flexible Prudent Monde
03/01/2016
105,56 Alloc Flexible Prudent Monde
02/01/2016
105,56 Alloc Flexible Prudent Monde
01/01/2016
105,56 Alloc Flexible Prudent Monde
31/12/2015
105,56 Alloc Flexible Prudent Monde
30/12/2015
105,54 Alloc Flexible Prudent Monde
29/12/2015
105,55 Alloc Flexible Prudent Monde
28/12/2015
105,40 Alloc Flexible Prudent Monde
27/12/2015
105,42 Alloc Flexible Prudent Monde
26/12/2015
105,41 Alloc Flexible Prudent Monde
25/12/2015
105,41 Alloc Flexible Prudent Monde
24/12/2015
105,41 Alloc Flexible Prudent Monde
23/12/2015
105,35 Alloc Flexible Prudent Monde
22/12/2015
105,12 Alloc Flexible Prudent Monde
21/12/2015
105,24 Alloc Flexible Prudent Monde
20/12/2015
105,41 Alloc Flexible Prudent Monde
19/12/2015
105,41 Alloc Flexible Prudent Monde
18/12/2015
105,41 Alloc Flexible Prudent Monde
17/12/2015
105,43 Alloc Flexible Prudent Monde
16/12/2015
105,17 Alloc Flexible Prudent Monde
15/12/2015
105,00 Alloc Flexible Prudent Monde
14/12/2015
104,94 Alloc Flexible Prudent Monde
13/12/2015
105,33 Alloc Flexible Prudent Monde
12/12/2015
105,35 Alloc Flexible Prudent Monde
11/12/2015
105,35 Alloc Flexible Prudent Monde
10/12/2015
105,80 Alloc Flexible Prudent Monde
09/12/2015
105,93 Alloc Flexible Prudent Monde
08/12/2015
106,17 Alloc Flexible Prudent Monde
07/12/2015
106,37 Alloc Flexible Prudent Monde
06/12/2015
106,28 Alloc Flexible Prudent Monde
05/12/2015
106,31 Alloc Flexible Prudent Monde
04/12/2015
106,31 Alloc Flexible Prudent Monde
03/12/2015
106,75 Alloc Flexible Prudent Monde
02/12/2015
107,37 Alloc Flexible Prudent Monde
01/12/2015
107,34 Alloc Flexible Prudent Monde
30/11/2015
107,30 Alloc Flexible Prudent Monde
29/11/2015
107,27 Alloc Flexible Prudent Monde
28/11/2015
107,26 Alloc Flexible Prudent Monde
27/11/2015
107,26 Alloc Flexible Prudent Monde
26/11/2015
107,22 Alloc Flexible Prudent Monde
25/11/2015
107,10 Alloc Flexible Prudent Monde
24/11/2015
107,00 Alloc Flexible Prudent Monde
23/11/2015
107,13 Alloc Flexible Prudent Monde
22/11/2015
107,12 Alloc Flexible Prudent Monde
21/11/2015
107,11 Alloc Flexible Prudent Monde
20/11/2015
107,11 Alloc Flexible Prudent Monde
19/11/2015
106,90 Alloc Flexible Prudent Monde
18/11/2015
106,81 Alloc Flexible Prudent Monde
17/11/2015
106,69 Alloc Flexible Prudent Monde
16/11/2015
106,45 Alloc Flexible Prudent Monde
15/11/2015
106,45 Alloc Flexible Prudent Monde
14/11/2015
106,46 Alloc Flexible Prudent Monde
13/11/2015
106,46 Alloc Flexible Prudent Monde
12/11/2015
106,68 Alloc Flexible Prudent Monde
11/11/2015
106,81 Alloc Flexible Prudent Monde
10/11/2015
106,79 Alloc Flexible Prudent Monde
09/11/2015
106,73 Alloc Flexible Prudent Monde
08/11/2015
106,86 Alloc Flexible Prudent Monde
07/11/2015
106,86 Alloc Flexible Prudent Monde
06/11/2015
106,86 Alloc Flexible Prudent Monde
05/11/2015
106,79 Alloc Flexible Prudent Monde
04/11/2015
106,80 Alloc Flexible Prudent Monde
03/11/2015
106,68 Alloc Flexible Prudent Monde
02/11/2015
106,53 Alloc Flexible Prudent Monde
01/11/2015
106,52 Alloc Flexible Prudent Monde
31/10/2015
106,52 Alloc Flexible Prudent Monde
30/10/2015
106,52 Alloc Flexible Prudent Monde
29/10/2015
106,60 Alloc Flexible Prudent Monde
28/10/2015
106,56 Alloc Flexible Prudent Monde
27/10/2015
106,49 Alloc Flexible Prudent Monde
26/10/2015
106,48 Alloc Flexible Prudent Monde
25/10/2015
106,37 Alloc Flexible Prudent Monde
24/10/2015
106,33 Alloc Flexible Prudent Monde
23/10/2015
106,33 Alloc Flexible Prudent Monde
22/10/2015
105,80 Alloc Flexible Prudent Monde
21/10/2015
105,44 Alloc Flexible Prudent Monde
20/10/2015
105,44 Alloc Flexible Prudent Monde
19/10/2015
105,53 Alloc Flexible Prudent Monde
18/10/2015
105,44 Alloc Flexible Prudent Monde
17/10/2015
105,43 Alloc Flexible Prudent Monde
16/10/2015
105,43 Alloc Flexible Prudent Monde
15/10/2015
105,28 Alloc Flexible Prudent Monde
14/10/2015
105,16 Alloc Flexible Prudent Monde
13/10/2015
105,27 Alloc Flexible Prudent Monde
12/10/2015
105,31 Alloc Flexible Prudent Monde
11/10/2015
105,30 Alloc Flexible Prudent Monde
10/10/2015
105,29 Alloc Flexible Prudent Monde
09/10/2015
105,29 Alloc Flexible Prudent Monde
08/10/2015
105,05 Alloc Flexible Prudent Monde
07/10/2015
104,97 Alloc Flexible Prudent Monde
06/10/2015
104,85 Alloc Flexible Prudent Monde
05/10/2015
104,65 Alloc Flexible Prudent Monde
04/10/2015
104,32 Alloc Flexible Prudent Monde
03/10/2015
104,31 Alloc Flexible Prudent Monde
02/10/2015
104,31 Alloc Flexible Prudent Monde
01/10/2015
104,27 Alloc Flexible Prudent Monde
30/09/2015
104,15 Alloc Flexible Prudent Monde
29/09/2015
103,99 Alloc Flexible Prudent Monde
28/09/2015
104,29 Alloc Flexible Prudent Monde
27/09/2015
104,51 Alloc Flexible Prudent Monde
26/09/2015
104,50 Alloc Flexible Prudent Monde
25/09/2015
104,50 Alloc Flexible Prudent Monde
24/09/2015
104,52 Alloc Flexible Prudent Monde
23/09/2015
104,82 Alloc Flexible Prudent Monde
22/09/2015
104,96 Alloc Flexible Prudent Monde
21/09/2015
105,17 Alloc Flexible Prudent Monde
20/09/2015
105,13 Alloc Flexible Prudent Monde
19/09/2015
105,14 Alloc Flexible Prudent Monde
18/09/2015
105,14 Alloc Flexible Prudent Monde
17/09/2015
105,22 Alloc Flexible Prudent Monde
16/09/2015
105,17 Alloc Flexible Prudent Monde
15/09/2015
105,07 Alloc Flexible Prudent Monde
14/09/2015
105,12 Alloc Flexible Prudent Monde
13/09/2015
105,22 Alloc Flexible Prudent Monde
12/09/2015
105,24 Alloc Flexible Prudent Monde
11/09/2015
105,24 Alloc Flexible Prudent Monde
10/09/2015
105,34 Alloc Flexible Prudent Monde
09/09/2015
105,44 Alloc Flexible Prudent Monde
08/09/2015
105,26 Alloc Flexible Prudent Monde
07/09/2015
105,15 Alloc Flexible Prudent Monde
06/09/2015
105,24 Alloc Flexible Prudent Monde
05/09/2015
105,25 Alloc Flexible Prudent Monde
04/09/2015
105,25 Alloc Flexible Prudent Monde
03/09/2015
105,44 Alloc Flexible Prudent Monde
02/09/2015
105,15 Alloc Flexible Prudent Monde
01/09/2015
105,26 Alloc Flexible Prudent Monde
31/08/2015
105,71 Alloc Flexible Prudent Monde
30/08/2015
105,76 Alloc Flexible Prudent Monde
29/08/2015
105,74 Alloc Flexible Prudent Monde
28/08/2015
105,74 Alloc Flexible Prudent Monde
27/08/2015
105,51 Alloc Flexible Prudent Monde
26/08/2015
105,06 Alloc Flexible Prudent Monde
25/08/2015
105,02 Alloc Flexible Prudent Monde
24/08/2015
105,15 Alloc Flexible Prudent Monde
23/08/2015
106,18 Alloc Flexible Prudent Monde
22/08/2015
106,22 Alloc Flexible Prudent Monde
21/08/2015
106,22 Alloc Flexible Prudent Monde
20/08/2015
107,12 Alloc Flexible Prudent Monde
19/08/2015
107,55 Alloc Flexible Prudent Monde
18/08/2015
107,77 Alloc Flexible Prudent Monde
17/08/2015
107,75 Alloc Flexible Prudent Monde
16/08/2015
107,67 Alloc Flexible Prudent Monde
15/08/2015
107,67 Alloc Flexible Prudent Monde
14/08/2015
107,67 Alloc Flexible Prudent Monde
13/08/2015
107,81 Alloc Flexible Prudent Monde
12/08/2015
107,85 Alloc Flexible Prudent Monde
11/08/2015
108,31 Alloc Flexible Prudent Monde
10/08/2015
108,45 Alloc Flexible Prudent Monde
09/08/2015
108,42 Alloc Flexible Prudent Monde
08/08/2015
108,43 Alloc Flexible Prudent Monde
07/08/2015
108,43 Alloc Flexible Prudent Monde
06/08/2015
108,55 Alloc Flexible Prudent Monde
05/08/2015
108,62 Alloc Flexible Prudent Monde
04/08/2015
108,52 Alloc Flexible Prudent Monde
03/08/2015
108,51 Alloc Flexible Prudent Monde
02/08/2015
108,40 Alloc Flexible Prudent Monde
01/08/2015
108,40 Alloc Flexible Prudent Monde
31/07/2015
108,40 Alloc Flexible Prudent Monde
30/07/2015
108,40 Alloc Flexible Prudent Monde
29/07/2015
108,20 Alloc Flexible Prudent Monde
28/07/2015
108,07 Alloc Flexible Prudent Monde
27/07/2015
108,09 Alloc Flexible Prudent Monde
26/07/2015
108,51 Alloc Flexible Prudent Monde
25/07/2015
108,52 Alloc Flexible Prudent Monde
24/07/2015
108,52 Alloc Flexible Prudent Monde
23/07/2015
108,72 Alloc Flexible Prudent Monde
22/07/2015
108,83 Alloc Flexible Prudent Monde
21/07/2015
108,93 Alloc Flexible Prudent Monde
20/07/2015
109,02 Alloc Flexible Prudent Monde
19/07/2015
108,95 Alloc Flexible Prudent Monde
18/07/2015
108,94 Alloc Flexible Prudent Monde
17/07/2015
108,94 Alloc Flexible Prudent Monde
16/07/2015
108,50 Alloc Flexible Prudent Monde
15/07/2015
108,18 Alloc Flexible Prudent Monde
14/07/2015
107,79 Alloc Flexible Prudent Monde
13/07/2015
107,69 Alloc Flexible Prudent Monde
12/07/2015
107,33 Alloc Flexible Prudent Monde
11/07/2015
107,32 Alloc Flexible Prudent Monde
10/07/2015
107,32 Alloc Flexible Prudent Monde
09/07/2015
107,25 Alloc Flexible Prudent Monde
08/07/2015
107,16 Alloc Flexible Prudent Monde
07/07/2015
107,38 Alloc Flexible Prudent Monde
06/07/2015
107,47 Alloc Flexible Prudent Monde
05/07/2015
107,65 Alloc Flexible Prudent Monde
04/07/2015
107,65 Alloc Flexible Prudent Monde
03/07/2015
107,65 Alloc Flexible Prudent Monde
02/07/2015
107,73 Alloc Flexible Prudent Monde
01/07/2015
107,73 Alloc Flexible Prudent Monde
30/06/2015
107,58 Alloc Flexible Prudent Monde
29/06/2015
107,89 Alloc Flexible Prudent Monde
28/06/2015
108,41 Alloc Flexible Prudent Monde
27/06/2015
108,42 Alloc Flexible Prudent Monde
26/06/2015
108,42 Alloc Flexible Prudent Monde
25/06/2015
108,27 Alloc Flexible Prudent Monde
24/06/2015
108,27 Alloc Flexible Prudent Monde
23/06/2015
108,16 Alloc Flexible Prudent Monde
22/06/2015
107,82 Alloc Flexible Prudent Monde
21/06/2015
107,55 Alloc Flexible Prudent Monde
20/06/2015
107,54 Alloc Flexible Prudent Monde
19/06/2015
107,54 Alloc Flexible Prudent Monde
18/06/2015
107,54 Alloc Flexible Prudent Monde
17/06/2015
107,62 Alloc Flexible Prudent Monde
16/06/2015
107,65 Alloc Flexible Prudent Monde
15/06/2015
107,78 Alloc Flexible Prudent Monde
14/06/2015
108,06 Alloc Flexible Prudent Monde
13/06/2015
108,06 Alloc Flexible Prudent Monde
12/06/2015
108,06 Alloc Flexible Prudent Monde
11/06/2015
108,16 Alloc Flexible Prudent Monde
10/06/2015
107,95 Alloc Flexible Prudent Monde
09/06/2015
107,94 Alloc Flexible Prudent Monde
08/06/2015
108,20 Alloc Flexible Prudent Monde
07/06/2015
108,42 Alloc Flexible Prudent Monde
06/06/2015
108,43 Alloc Flexible Prudent Monde
05/06/2015
108,43 Alloc Flexible Prudent Monde
04/06/2015
108,69 Alloc Flexible Prudent Monde
03/06/2015
108,94 Alloc Flexible Prudent Monde
02/06/2015
109,27 Alloc Flexible Prudent Monde
01/06/2015
109,62 Alloc Flexible Prudent Monde
31/05/2015
109,67 Alloc Flexible Prudent Monde
30/05/2015
109,69 Alloc Flexible Prudent Monde
29/05/2015
109,69 Alloc Flexible Prudent Monde
28/05/2015
109,92 Alloc Flexible Prudent Monde
27/05/2015
109,94 Alloc Flexible Prudent Monde
26/05/2015
109,83 Alloc Flexible Prudent Monde
25/05/2015
109,85 Alloc Flexible Prudent Monde
24/05/2015
109,85 Alloc Flexible Prudent Monde
23/05/2015
109,85 Alloc Flexible Prudent Monde
22/05/2015
109,85 Alloc Flexible Prudent Monde
21/05/2015
109,65 Alloc Flexible Prudent Monde
20/05/2015
109,62 Alloc Flexible Prudent Monde
19/05/2015
109,47 Alloc Flexible Prudent Monde
18/05/2015
109,10 Alloc Flexible Prudent Monde
17/05/2015
109,02 Alloc Flexible Prudent Monde
16/05/2015
109,02 Alloc Flexible Prudent Monde
15/05/2015
109,02 Alloc Flexible Prudent Monde
14/05/2015
108,85 Alloc Flexible Prudent Monde
13/05/2015
108,86 Alloc Flexible Prudent Monde
12/05/2015
108,96 Alloc Flexible Prudent Monde
11/05/2015
109,18 Alloc Flexible Prudent Monde
10/05/2015
108,80 Alloc Flexible Prudent Monde
09/05/2015
108,80 Alloc Flexible Prudent Monde
08/05/2015
108,80 Alloc Flexible Prudent Monde
07/05/2015
108,67 Alloc Flexible Prudent Monde
06/05/2015
108,84 Alloc Flexible Prudent Monde
05/05/2015
109,31 Alloc Flexible Prudent Monde
04/05/2015
109,63 Alloc Flexible Prudent Monde
03/05/2015
109,68 Alloc Flexible Prudent Monde
02/05/2015
109,71 Alloc Flexible Prudent Monde
01/05/2015
109,71 Alloc Flexible Prudent Monde
30/04/2015
109,71 Alloc Flexible Prudent Monde
29/04/2015
110,19 Alloc Flexible Prudent Monde
28/04/2015
110,66 Alloc Flexible Prudent Monde
27/04/2015
110,77 Alloc Flexible Prudent Monde
26/04/2015
110,70 Alloc Flexible Prudent Monde
25/04/2015
110,70 Alloc Flexible Prudent Monde
24/04/2015
110,70 Alloc Flexible Prudent Monde
23/04/2015
110,71 Alloc Flexible Prudent Monde
22/04/2015
110,75 Alloc Flexible Prudent Monde
21/04/2015
110,73 Alloc Flexible Prudent Monde
20/04/2015
110,65 Alloc Flexible Prudent Monde
19/04/2015
110,70 Alloc Flexible Prudent Monde
18/04/2015
110,73 Alloc Flexible Prudent Monde
17/04/2015
110,73 Alloc Flexible Prudent Monde
16/04/2015
111,16 Alloc Flexible Prudent Monde
15/04/2015
111,28 Alloc Flexible Prudent Monde
14/04/2015
111,19 Alloc Flexible Prudent Monde
13/04/2015
111,29 Alloc Flexible Prudent Monde
12/04/2015
111,17 Alloc Flexible Prudent Monde
11/04/2015
111,15 Alloc Flexible Prudent Monde
10/04/2015
111,15 Alloc Flexible Prudent Monde
09/04/2015
110,74 Alloc Flexible Prudent Monde
08/04/2015
110,49 Alloc Flexible Prudent Monde
07/04/2015
110,29 Alloc Flexible Prudent Monde
06/04/2015
110,04 Alloc Flexible Prudent Monde
05/04/2015
110,04 Alloc Flexible Prudent Monde
04/04/2015
110,04 Alloc Flexible Prudent Monde
03/04/2015
110,04 Alloc Flexible Prudent Monde
02/04/2015
110,04 Alloc Flexible Prudent Monde
01/04/2015
110,03 Alloc Flexible Prudent Monde
31/03/2015
109,98 Alloc Flexible Prudent Monde
30/03/2015
109,85 Alloc Flexible Prudent Monde
29/03/2015
109,66 Alloc Flexible Prudent Monde
28/03/2015
109,66 Alloc Flexible Prudent Monde
27/03/2015
109,66 Alloc Flexible Prudent Monde
26/03/2015
109,68 Alloc Flexible Prudent Monde
25/03/2015
109,85 Alloc Flexible Prudent Monde
24/03/2015
110,04 Alloc Flexible Prudent Monde
23/03/2015
110,08 Alloc Flexible Prudent Monde
22/03/2015
110,22 Alloc Flexible Prudent Monde
21/03/2015
110,22 Alloc Flexible Prudent Monde
20/03/2015
110,22 Alloc Flexible Prudent Monde
19/03/2015
110,15 Alloc Flexible Prudent Monde
18/03/2015
110,03 Alloc Flexible Prudent Monde
17/03/2015
110,09 Alloc Flexible Prudent Monde
16/03/2015
110,18 Alloc Flexible Prudent Monde
15/03/2015
110,09 Alloc Flexible Prudent Monde
14/03/2015
110,09 Alloc Flexible Prudent Monde
13/03/2015
110,09 Alloc Flexible Prudent Monde
12/03/2015
109,94 Alloc Flexible Prudent Monde
11/03/2015
109,79 Alloc Flexible Prudent Monde
10/03/2015
109,49 Alloc Flexible Prudent Monde
09/03/2015
109,45 Alloc Flexible Prudent Monde
08/03/2015
109,45 Alloc Flexible Prudent Monde
07/03/2015
109,44 Alloc Flexible Prudent Monde
06/03/2015
109,44 Alloc Flexible Prudent Monde
05/03/2015
109,25 Alloc Flexible Prudent Monde
04/03/2015
109,04 Alloc Flexible Prudent Monde
03/03/2015
109,02 Alloc Flexible Prudent Monde
02/03/2015
109,10 Alloc Flexible Prudent Monde
01/03/2015
109,07 Alloc Flexible Prudent Monde
28/02/2015
109,05 Alloc Flexible Prudent Monde
27/02/2015
109,05 Alloc Flexible Prudent Monde
26/02/2015
108,78 Alloc Flexible Prudent Monde
25/02/2015
108,50 Alloc Flexible Prudent Monde
24/02/2015
108,43 Alloc Flexible Prudent Monde
23/02/2015
108,21 Alloc Flexible Prudent Monde
22/02/2015
108,06 Alloc Flexible Prudent Monde
21/02/2015
108,05 Alloc Flexible Prudent Monde
20/02/2015
108,05 Alloc Flexible Prudent Monde
19/02/2015
107,88 Alloc Flexible Prudent Monde
18/02/2015
107,77 Alloc Flexible Prudent Monde
17/02/2015
107,64 Alloc Flexible Prudent Monde
16/02/2015
107,65 Alloc Flexible Prudent Monde
15/02/2015
107,61 Alloc Flexible Prudent Monde
14/02/2015
107,60 Alloc Flexible Prudent Monde
13/02/2015
107,60 Alloc Flexible Prudent Monde
12/02/2015
107,39 Alloc Flexible Prudent Monde
11/02/2015
107,27 Alloc Flexible Prudent Monde
10/02/2015
107,25 Alloc Flexible Prudent Monde
09/02/2015
107,22 Alloc Flexible Prudent Monde
08/02/2015
107,34 Alloc Flexible Prudent Monde
07/02/2015
107,34 Alloc Flexible Prudent Monde
06/02/2015
107,34 Alloc Flexible Prudent Monde
05/02/2015
107,26 Alloc Flexible Prudent Monde
04/02/2015
107,16 Alloc Flexible Prudent Monde
03/02/2015
107,07 Alloc Flexible Prudent Monde
02/02/2015
107,02 Alloc Flexible Prudent Monde
01/02/2015
107,05 Alloc Flexible Prudent Monde
31/01/2015
107,05 Alloc Flexible Prudent Monde
30/01/2015
107,05 Alloc Flexible Prudent Monde
29/01/2015
107,10 Alloc Flexible Prudent Monde
28/01/2015
107,11 Alloc Flexible Prudent Monde
27/01/2015
107,18 Alloc Flexible Prudent Monde
26/01/2015
107,25 Alloc Flexible Prudent Monde
25/01/2015
107,08 Alloc Flexible Prudent Monde
24/01/2015
107,02 Alloc Flexible Prudent Monde
23/01/2015
107,02 Alloc Flexible Prudent Monde
22/01/2015
106,21 Alloc Flexible Prudent Monde
21/01/2015
105,84 Alloc Flexible Prudent Monde
20/01/2015
105,74 Alloc Flexible Prudent Monde
19/01/2015
105,60 Alloc Flexible Prudent Monde
18/01/2015
105,57 Alloc Flexible Prudent Monde
17/01/2015
105,55 Alloc Flexible Prudent Monde
16/01/2015
105,55 Alloc Flexible Prudent Monde
15/01/2015
105,21 Alloc Flexible Prudent Monde
14/01/2015
104,96 Alloc Flexible Prudent Monde
13/01/2015
104,98 Alloc Flexible Prudent Monde
12/01/2015
104,81 Alloc Flexible Prudent Monde
11/01/2015
104,80 Alloc Flexible Prudent Monde
10/01/2015
104,80 Alloc Flexible Prudent Monde
09/01/2015
104,80 Alloc Flexible Prudent Monde
08/01/2015
104,79 Alloc Flexible Prudent Monde
07/01/2015
104,49 Alloc Flexible Prudent Monde
06/01/2015
104,41 Alloc Flexible Prudent Monde
05/01/2015
104,60 Alloc Flexible Prudent Monde
04/01/2015
104,72 Alloc Flexible Prudent Monde
03/01/2015
104,72 Alloc Flexible Prudent Monde
02/01/2015
104,72 Alloc Flexible Prudent Monde
01/01/2015
104,58 Alloc Flexible Prudent Monde
31/12/2014
104,58 Alloc Flexible Prudent Monde
30/12/2014
104,54 Alloc Flexible Prudent Monde
29/12/2014
104,55 Alloc Flexible Prudent Monde
28/12/2014
104,49 Alloc Flexible Prudent Monde
27/12/2014
104,49 Alloc Flexible Prudent Monde
26/12/2014
104,49 Alloc Flexible Prudent Monde
25/12/2014
104,48 Alloc Flexible Prudent Monde
24/12/2014
104,48 Alloc Flexible Prudent Monde
23/12/2014
104,39 Alloc Flexible Prudent Monde
22/12/2014
104,23 Alloc Flexible Prudent Monde
21/12/2014
104,09 Alloc Flexible Prudent Monde
20/12/2014
104,07 Alloc Flexible Prudent Monde
19/12/2014
104,07 Alloc Flexible Prudent Monde
18/12/2014
103,74 Alloc Flexible Prudent Monde
17/12/2014
103,27 Alloc Flexible Prudent Monde
16/12/2014
103,16 Alloc Flexible Prudent Monde
15/12/2014
103,38 Alloc Flexible Prudent Monde
14/12/2014
103,70 Alloc Flexible Prudent Monde
13/12/2014
103,72 Alloc Flexible Prudent Monde
12/12/2014
103,72 Alloc Flexible Prudent Monde
11/12/2014
104,23 Alloc Flexible Prudent Monde
10/12/2014
104,36 Alloc Flexible Prudent Monde
09/12/2014
104,61 Alloc Flexible Prudent Monde
08/12/2014
104,91 Alloc Flexible Prudent Monde
07/12/2014
104,90 Alloc Flexible Prudent Monde
06/12/2014
104,89 Alloc Flexible Prudent Monde
05/12/2014
104,89 Alloc Flexible Prudent Monde
04/12/2014
104,71 Alloc Flexible Prudent Monde
03/12/2014
104,81 Alloc Flexible Prudent Monde
02/12/2014
104,65 Alloc Flexible Prudent Monde
01/12/2014
104,60 Alloc Flexible Prudent Monde
30/11/2014
104,70 Alloc Flexible Prudent Monde
29/11/2014
104,71 Alloc Flexible Prudent Monde
28/11/2014
104,71 Alloc Flexible Prudent Monde
27/11/2014
104,60 Alloc Flexible Prudent Monde
26/11/2014
104,50 Alloc Flexible Prudent Monde
25/11/2014
104,49 Alloc Flexible Prudent Monde
24/11/2014
104,42 Alloc Flexible Prudent Monde
23/11/2014
104,26 Alloc Flexible Prudent Monde
22/11/2014
104,23 Alloc Flexible Prudent Monde
21/11/2014
104,23 Alloc Flexible Prudent Monde
20/11/2014
103,82 Alloc Flexible Prudent Monde
19/11/2014
103,83 Alloc Flexible Prudent Monde
18/11/2014
103,86 Alloc Flexible Prudent Monde
17/11/2014
103,81 Alloc Flexible Prudent Monde
16/11/2014
103,81 Alloc Flexible Prudent Monde
15/11/2014
103,81 Alloc Flexible Prudent Monde
14/11/2014
103,81 Alloc Flexible Prudent Monde
13/11/2014
103,82 Alloc Flexible Prudent Monde
12/11/2014
103,82 Alloc Flexible Prudent Monde
11/11/2014
103,82 Alloc Flexible Prudent Monde
10/11/2014
103,79 Alloc Flexible Prudent Monde
09/11/2014
103,74 Alloc Flexible Prudent Monde
08/11/2014
103,74 Alloc Flexible Prudent Monde
07/11/2014
103,74 Alloc Flexible Prudent Monde
06/11/2014
103,70 Alloc Flexible Prudent Monde
05/11/2014
103,59 Alloc Flexible Prudent Monde
04/11/2014
103,49 Alloc Flexible Prudent Monde
03/11/2014
103,59 Alloc Flexible Prudent Monde
02/11/2014
103,49 Alloc Flexible Prudent Monde
01/11/2014
103,46 Alloc Flexible Prudent Monde
31/10/2014
103,46 Alloc Flexible Prudent Monde
30/10/2014
102,98 Alloc Flexible Prudent Monde
29/10/2014
102,80 Alloc Flexible Prudent Monde
28/10/2014
102,74 Alloc Flexible Prudent Monde
27/10/2014
102,66 Alloc Flexible Prudent Monde
26/10/2014
102,73 Alloc Flexible Prudent Monde
25/10/2014
102,72 Alloc Flexible Prudent Monde
24/10/2014
102,72 Alloc Flexible Prudent Monde
23/10/2014
102,49 Alloc Flexible Prudent Monde
22/10/2014
102,34 Alloc Flexible Prudent Monde
21/10/2014
102,09 Alloc Flexible Prudent Monde
20/10/2014
101,89 Alloc Flexible Prudent Monde
19/10/2014
101,76 Alloc Flexible Prudent Monde
18/10/2014
101,75 Alloc Flexible Prudent Monde
17/10/2014
101,75 Alloc Flexible Prudent Monde
16/10/2014
101,81 Alloc Flexible Prudent Monde
15/10/2014
102,23 Alloc Flexible Prudent Monde
14/10/2014
102,52 Alloc Flexible Prudent Monde
13/10/2014
102,62 Alloc Flexible Prudent Monde
12/10/2014
102,81 Alloc Flexible Prudent Monde
11/10/2014
102,83 Alloc Flexible Prudent Monde
10/10/2014
102,83 Alloc Flexible Prudent Monde
09/10/2014
103,22 Alloc Flexible Prudent Monde
08/10/2014
103,33 Alloc Flexible Prudent Monde
07/10/2014
103,51 Alloc Flexible Prudent Monde
06/10/2014
103,71 Alloc Flexible Prudent Monde
05/10/2014
103,60 Alloc Flexible Prudent Monde
04/10/2014
103,60 Alloc Flexible Prudent Monde
03/10/2014
103,60 Alloc Flexible Prudent Monde
02/10/2014
103,64 Alloc Flexible Prudent Monde
01/10/2014
103,93 Alloc Flexible Prudent Monde
30/09/2014
103,96 Alloc Flexible Prudent Monde
29/09/2014
103,94 Alloc Flexible Prudent Monde
28/09/2014
104,03 Alloc Flexible Prudent Monde
27/09/2014
104,04 Alloc Flexible Prudent Monde
26/09/2014
104,04 Alloc Flexible Prudent Monde
25/09/2014
104,13 Alloc Flexible Prudent Monde
24/09/2014
104,17 Alloc Flexible Prudent Monde
23/09/2014
104,13 Alloc Flexible Prudent Monde
22/09/2014
104,34 Alloc Flexible Prudent Monde
21/09/2014
104,40 Alloc Flexible Prudent Monde
20/09/2014
104,39 Alloc Flexible Prudent Monde
19/09/2014
104,39 Alloc Flexible Prudent Monde
18/09/2014
104,22 Alloc Flexible Prudent Monde
17/09/2014
104,13 Alloc Flexible Prudent Monde
16/09/2014
104,07 Alloc Flexible Prudent Monde
15/09/2014
104,13 Alloc Flexible Prudent Monde
14/09/2014
104,22 Alloc Flexible Prudent Monde
13/09/2014
104,22 Alloc Flexible Prudent Monde
12/09/2014
104,22 Alloc Flexible Prudent Monde
11/09/2014
104,38 Alloc Flexible Prudent Monde
10/09/2014
104,43 Alloc Flexible Prudent Monde
09/09/2014
104,54 Alloc Flexible Prudent Monde
08/09/2014
104,65 Alloc Flexible Prudent Monde
07/09/2014
104,66 Alloc Flexible Prudent Monde
06/09/2014
104,65 Alloc Flexible Prudent Monde
05/09/2014
104,65 Alloc Flexible Prudent Monde
04/09/2014
104,43 Alloc Flexible Prudent Monde
03/09/2014
104,19 Alloc Flexible Prudent Monde
02/09/2014
104,13 Alloc Flexible Prudent Monde
01/09/2014
104,11 Alloc Flexible Prudent Monde
31/08/2014
104,06 Alloc Flexible Prudent Monde
30/08/2014
104,06 Alloc Flexible Prudent Monde
29/08/2014
104,06 Alloc Flexible Prudent Monde
28/08/2014
103,99 Alloc Flexible Prudent Monde
27/08/2014
104,02 Alloc Flexible Prudent Monde
26/08/2014
103,92 Alloc Flexible Prudent Monde
25/08/2014
103,74 Alloc Flexible Prudent Monde
24/08/2014
103,55 Alloc Flexible Prudent Monde
23/08/2014
103,55 Alloc Flexible Prudent Monde
22/08/2014
103,55 Alloc Flexible Prudent Monde
21/08/2014
103,36 Alloc Flexible Prudent Monde
20/08/2014
103,25 Alloc Flexible Prudent Monde
19/08/2014
103,15 Alloc Flexible Prudent Monde
18/08/2014
102,98 Alloc Flexible Prudent Monde
17/08/2014
102,78 Alloc Flexible Prudent Monde
16/08/2014
102,78 Alloc Flexible Prudent Monde
15/08/2014
102,78 Alloc Flexible Prudent Monde
14/08/2014
102,77 Alloc Flexible Prudent Monde
13/08/2014
102,57 Alloc Flexible Prudent Monde
12/08/2014
102,47 Alloc Flexible Prudent Monde
11/08/2014
102,39 Alloc Flexible Prudent Monde
10/08/2014
102,22 Alloc Flexible Prudent Monde
09/08/2014
102,23 Alloc Flexible Prudent Monde
08/08/2014
102,23 Alloc Flexible Prudent Monde
07/08/2014
102,49 Alloc Flexible Prudent Monde
06/08/2014
102,63 Alloc Flexible Prudent Monde
05/08/2014
102,76 Alloc Flexible Prudent Monde
04/08/2014
102,83 Alloc Flexible Prudent Monde
03/08/2014
102,87 Alloc Flexible Prudent Monde
02/08/2014
102,89 Alloc Flexible Prudent Monde
01/08/2014
102,89 Alloc Flexible Prudent Monde
31/07/2014
103,27 Alloc Flexible Prudent Monde
30/07/2014
103,56 Alloc Flexible Prudent Monde
29/07/2014
103,59 Alloc Flexible Prudent Monde
28/07/2014
103,54 Alloc Flexible Prudent Monde
27/07/2014
103,56 Alloc Flexible Prudent Monde
26/07/2014
103,56 Alloc Flexible Prudent Monde
25/07/2014
103,56 Alloc Flexible Prudent Monde
24/07/2014
103,53 Alloc Flexible Prudent Monde
23/07/2014
103,47 Alloc Flexible Prudent Monde
22/07/2014
103,36 Alloc Flexible Prudent Monde
21/07/2014
103,24 Alloc Flexible Prudent Monde
20/07/2014
103,27 Alloc Flexible Prudent Monde
19/07/2014
103,27 Alloc Flexible Prudent Monde
18/07/2014
103,27 Alloc Flexible Prudent Monde
17/07/2014
103,24 Alloc Flexible Prudent Monde
16/07/2014
103,27 Alloc Flexible Prudent Monde
15/07/2014
103,11 Alloc Flexible Prudent Monde
14/07/2014
103,08 Alloc Flexible Prudent Monde
13/07/2014
103,05 Alloc Flexible Prudent Monde
12/07/2014
103,05 Alloc Flexible Prudent Monde
11/07/2014
103,05 Alloc Flexible Prudent Monde
10/07/2014
103,25 Alloc Flexible Prudent Monde
09/07/2014
103,39 Alloc Flexible Prudent Monde
08/07/2014
103,50 Alloc Flexible Prudent Monde
07/07/2014
103,68 Alloc Flexible Prudent Monde
06/07/2014
103,76 Alloc Flexible Prudent Monde
05/07/2014
103,75 Alloc Flexible Prudent Monde
04/07/2014
103,75 Alloc Flexible Prudent Monde
03/07/2014
103,61 Alloc Flexible Prudent Monde
02/07/2014
103,51 Alloc Flexible Prudent Monde
01/07/2014
103,43 Alloc Flexible Prudent Monde
30/06/2014
103,36 Alloc Flexible Prudent Monde
29/06/2014
103,41 Alloc Flexible Prudent Monde
28/06/2014
103,41 Alloc Flexible Prudent Monde
27/06/2014
103,41 Alloc Flexible Prudent Monde
26/06/2014
103,51 Alloc Flexible Prudent Monde
25/06/2014
103,51 Alloc Flexible Prudent Monde
24/06/2014
103,58 Alloc Flexible Prudent Monde
23/06/2014
103,61 Alloc Flexible Prudent Monde
22/06/2014
103,64 Alloc Flexible Prudent Monde
21/06/2014
103,64 Alloc Flexible Prudent Monde
20/06/2014
103,64 Alloc Flexible Prudent Monde
19/06/2014
103,61 Alloc Flexible Prudent Monde
18/06/2014
103,50 Alloc Flexible Prudent Monde
17/06/2014
103,49 Alloc Flexible Prudent Monde
16/06/2014
103,52 Alloc Flexible Prudent Monde
15/06/2014
103,58 Alloc Flexible Prudent Monde
14/06/2014
103,58 Alloc Flexible Prudent Monde
13/06/2014
103,58 Alloc Flexible Prudent Monde
12/06/2014
103,59 Alloc Flexible Prudent Monde
11/06/2014
103,63 Alloc Flexible Prudent Monde
10/06/2014
103,66 Alloc Flexible Prudent Monde
09/06/2014
103,48 Alloc Flexible Prudent Monde
08/06/2014
103,45 Alloc Flexible Prudent Monde
07/06/2014
103,45 Alloc Flexible Prudent Monde
06/06/2014
103,45 Alloc Flexible Prudent Monde
05/06/2014
103,13 Alloc Flexible Prudent Monde
04/06/2014
103,01 Alloc Flexible Prudent Monde
03/06/2014
103,04 Alloc Flexible Prudent Monde
02/06/2014
103,06 Alloc Flexible Prudent Monde
01/06/2014
103,00 Alloc Flexible Prudent Monde
31/05/2014
103,00 Alloc Flexible Prudent Monde
30/05/2014
103,00 Alloc Flexible Prudent Monde
29/05/2014
102,91 Alloc Flexible Prudent Monde
28/05/2014
102,90 Alloc Flexible Prudent Monde
27/05/2014
102,80 Alloc Flexible Prudent Monde
26/05/2014
102,67 Alloc Flexible Prudent Monde
25/05/2014
102,52 Alloc Flexible Prudent Monde
24/05/2014
102,51 Alloc Flexible Prudent Monde
23/05/2014
102,51 Alloc Flexible Prudent Monde
22/05/2014
102,34 Alloc Flexible Prudent Monde
21/05/2014
102,24 Alloc Flexible Prudent Monde
20/05/2014
102,20 Alloc Flexible Prudent Monde
19/05/2014
102,28 Alloc Flexible Prudent Monde
18/05/2014
102,31 Alloc Flexible Prudent Monde
17/05/2014
102,32 Alloc Flexible Prudent Monde
16/05/2014
102,32 Alloc Flexible Prudent Monde
15/05/2014
102,40 Alloc Flexible Prudent Monde
14/05/2014
102,53 Alloc Flexible Prudent Monde
13/05/2014
102,46 Alloc Flexible Prudent Monde
12/05/2014
102,32 Alloc Flexible Prudent Monde
11/05/2014
102,20 Alloc Flexible Prudent Monde
10/05/2014
102,18 Alloc Flexible Prudent Monde
09/05/2014
102,18 Alloc Flexible Prudent Monde
08/05/2014
102,04 Alloc Flexible Prudent Monde
07/05/2014
101,98 Alloc Flexible Prudent Monde
06/05/2014
102,02 Alloc Flexible Prudent Monde
05/05/2014
102,07 Alloc Flexible Prudent Monde
04/05/2014
102,06 Alloc Flexible Prudent Monde
03/05/2014
102,06 Alloc Flexible Prudent Monde
02/05/2014
102,06 Alloc Flexible Prudent Monde
01/05/2014
101,95 Alloc Flexible Prudent Monde
30/04/2014
101,94 Alloc Flexible Prudent Monde
29/04/2014
101,89 Alloc Flexible Prudent Monde
28/04/2014
101,77 Alloc Flexible Prudent Monde
27/04/2014
101,82 Alloc Flexible Prudent Monde
26/04/2014
101,83 Alloc Flexible Prudent Monde
25/04/2014
101,83 Alloc Flexible Prudent Monde
24/04/2014
101,89 Alloc Flexible Prudent Monde
23/04/2014
101,88 Alloc Flexible Prudent Monde
22/04/2014
101,84 Alloc Flexible Prudent Monde
21/04/2014
101,64 Alloc Flexible Prudent Monde
20/04/2014
101,63 Alloc Flexible Prudent Monde
19/04/2014
101,63 Alloc Flexible Prudent Monde
18/04/2014
101,63 Alloc Flexible Prudent Monde
17/04/2014
101,63 Alloc Flexible Prudent Monde
16/04/2014
101,52 Alloc Flexible Prudent Monde
15/04/2014
101,36 Alloc Flexible Prudent Monde
14/04/2014
101,39 Alloc Flexible Prudent Monde
13/04/2014
101,42 Alloc Flexible Prudent Monde
12/04/2014
101,44 Alloc Flexible Prudent Monde
11/04/2014
101,44 Alloc Flexible Prudent Monde
10/04/2014
101,77 Alloc Flexible Prudent Monde
09/04/2014
101,82 Alloc Flexible Prudent Monde
08/04/2014
101,81 Alloc Flexible Prudent Monde
07/04/2014
101,98 Alloc Flexible Prudent Monde
06/04/2014
102,12 Alloc Flexible Prudent Monde
05/04/2014
102,12 Alloc Flexible Prudent Monde
04/04/2014
102,12 Alloc Flexible Prudent Monde
03/04/2014
101,91 Alloc Flexible Prudent Monde
02/04/2014
101,81 Alloc Flexible Prudent Monde
01/04/2014
101,72 Alloc Flexible Prudent Monde
31/03/2014
101,58 Alloc Flexible Prudent Monde
30/03/2014
101,47 Alloc Flexible Prudent Monde
29/03/2014
101,46 Alloc Flexible Prudent Monde
28/03/2014
101,46 Alloc Flexible Prudent Monde
27/03/2014
101,28 Alloc Flexible Prudent Monde
26/03/2014
101,17 Alloc Flexible Prudent Monde
25/03/2014
101,04 Alloc Flexible Prudent Monde
24/03/2014
100,97 Alloc Flexible Prudent Monde
23/03/2014
101,04 Alloc Flexible Prudent Monde
22/03/2014
101,04 Alloc Flexible Prudent Monde
21/03/2014
101,04 Alloc Flexible Prudent Monde
20/03/2014
100,92 Alloc Flexible Prudent Monde
19/03/2014
100,96 Alloc Flexible Prudent Monde
18/03/2014
100,92 Alloc Flexible Prudent Monde
17/03/2014
100,79 Alloc Flexible Prudent Monde
16/03/2014
100,72 Alloc Flexible Prudent Monde
15/03/2014
100,74 Alloc Flexible Prudent Monde
14/03/2014
100,74 Alloc Flexible Prudent Monde
13/03/2014
101,06 Alloc Flexible Prudent Monde
12/03/2014
101,22 Alloc Flexible Prudent Monde
11/03/2014
101,36 Alloc Flexible Prudent Monde
10/03/2014
101,37 Alloc Flexible Prudent Monde
09/03/2014
101,47 Alloc Flexible Prudent Monde
08/03/2014
101,48 Alloc Flexible Prudent Monde
07/03/2014
101,48 Alloc Flexible Prudent Monde
06/03/2014
101,56 Alloc Flexible Prudent Monde
05/03/2014
101,55 Alloc Flexible Prudent Monde
04/03/2014
101,39 Alloc Flexible Prudent Monde
03/03/2014
101,26 Alloc Flexible Prudent Monde
02/03/2014
101,44 Alloc Flexible Prudent Monde
01/03/2014
101,45 Alloc Flexible Prudent Monde
28/02/2014
101,45 Alloc Flexible Prudent Monde
27/02/2014
101,41 Alloc Flexible Prudent Monde
26/02/2014
101,34 Alloc Flexible Prudent Monde
25/02/2014
101,26 Alloc Flexible Prudent Monde
24/02/2014
101,18 Alloc Flexible Prudent Monde
23/02/2014
101,07 Alloc Flexible Prudent Monde
22/02/2014
101,07 Alloc Flexible Prudent Monde
21/02/2014
101,07 Alloc Flexible Prudent Monde
20/02/2014
100,93 Alloc Flexible Prudent Monde
19/02/2014
100,97 Alloc Flexible Prudent Monde
18/02/2014
100,96 Alloc Flexible Prudent Monde
17/02/2014
100,85 Alloc Flexible Prudent Monde
16/02/2014
100,75 Alloc Flexible Prudent Monde
15/02/2014
100,75 Alloc Flexible Prudent Monde
14/02/2014
100,75 Alloc Flexible Prudent Monde
13/02/2014
100,55 Alloc Flexible Prudent Monde
12/02/2014
100,51 Alloc Flexible Prudent Monde
11/02/2014
100,33 Alloc Flexible Prudent Monde
10/02/2014
100,18 Alloc Flexible Prudent Monde
09/02/2014
100,09 Alloc Flexible Prudent Monde
08/02/2014
100,07 Alloc Flexible Prudent Monde
07/02/2014
100,07 Alloc Flexible Prudent Monde
06/02/2014
99,85 Alloc Flexible Prudent Monde
05/02/2014
99,74 Alloc Flexible Prudent Monde
04/02/2014
99,72 Alloc Flexible Prudent Monde
03/02/2014
99,90 Alloc Flexible Prudent Monde
02/02/2014
100,07 Alloc Flexible Prudent Monde
01/02/2014
100,07 Alloc Flexible Prudent Monde
31/01/2014
100,07 Alloc Flexible Prudent Monde
30/01/2014
100,07 Alloc Flexible Prudent Monde
29/01/2014
100,07 Alloc Flexible Prudent Monde
28/01/2014
100,04 Alloc Flexible Prudent Monde
27/01/2014
100,04 Alloc Flexible Prudent Monde
26/01/2014
100,36 Alloc Flexible Prudent Monde
25/01/2014
100,39 Alloc Flexible Prudent Monde
24/01/2014
100,39 Alloc Flexible Prudent Monde
23/01/2014
100,89 Alloc Flexible Prudent Monde
22/01/2014
101,06 Alloc Flexible Prudent Monde
21/01/2014
101,05 Alloc Flexible Prudent Monde
20/01/2014
101,01 Alloc Flexible Prudent Monde
19/01/2014
100,98 Alloc Flexible Prudent Monde
18/01/2014
100,97 Alloc Flexible Prudent Monde
17/01/2014
100,97 Alloc Flexible Prudent Monde
16/01/2014
100,82 Alloc Flexible Prudent Monde
15/01/2014
100,73 Alloc Flexible Prudent Monde
14/01/2014
100,53 Alloc Flexible Prudent Monde
13/01/2014
100,53 Alloc Flexible Prudent Monde
12/01/2014
100,48 Alloc Flexible Prudent Monde
11/01/2014
100,48 Alloc Flexible Prudent Monde
10/01/2014
100,48 Alloc Flexible Prudent Monde
09/01/2014
100,41 Alloc Flexible Prudent Monde
08/01/2014
100,41 Alloc Flexible Prudent Monde
07/01/2014
100,31 Alloc Flexible Prudent Monde
06/01/2014
100,19 Alloc Flexible Prudent Monde
05/01/2014
100,17 Alloc Flexible Prudent Monde
04/01/2014
100,17 Alloc Flexible Prudent Monde
03/01/2014
100,17 Alloc Flexible Prudent Monde
02/01/2014
100,10 Alloc Flexible Prudent Monde
01/01/2014
100,07 Alloc Flexible Prudent Monde
31/12/2013
100,07 Alloc Flexible Prudent Monde
30/12/2013
99,98 Alloc Flexible Prudent Monde
29/12/2013
99,91 Alloc Flexible Prudent Monde
28/12/2013
99,91 Alloc Flexible Prudent Monde
27/12/2013
99,91 Alloc Flexible Prudent Monde
26/12/2013
99,77 Alloc Flexible Prudent Monde
25/12/2013
99,76 Alloc Flexible Prudent Monde
24/12/2013
99,76 Alloc Flexible Prudent Monde
23/12/2013
99,69 Alloc Flexible Prudent Monde
22/12/2013
99,61 Alloc Flexible Prudent Monde
21/12/2013
99,61 Alloc Flexible Prudent Monde
20/12/2013
99,61 Alloc Flexible Prudent Monde
19/12/2013
99,36 Alloc Flexible Prudent Monde
18/12/2013
99,15 Alloc Flexible Prudent Monde
17/12/2013
99,07 Alloc Flexible Prudent Monde
16/12/2013
99,08 Alloc Flexible Prudent Monde
15/12/2013
98,99 Alloc Flexible Prudent Monde
14/12/2013
98,99 Alloc Flexible Prudent Monde
13/12/2013
98,99 Alloc Flexible Prudent Monde
12/12/2013
99,10 Alloc Flexible Prudent Monde
11/12/2013
99,25 Alloc Flexible Prudent Monde
10/12/2013
99,36 Alloc Flexible Prudent Monde
09/12/2013
99,40 Alloc Flexible Prudent Monde
08/12/2013
99,30 Alloc Flexible Prudent Monde
07/12/2013
99,30 Alloc Flexible Prudent Monde
06/12/2013
99,30 Alloc Flexible Prudent Monde
05/12/2013
99,43 Alloc Flexible Prudent Monde
04/12/2013
99,65 Alloc Flexible Prudent Monde
03/12/2013
99,82 Alloc Flexible Prudent Monde
02/12/2013
100,00 M&G OPTIMAL INCOME FUND USD A-H (C)
02/12/2016
140,86 M&G OPTIMAL INCOME FUND USD A-H (C)
01/12/2016
139,64 M&G OPTIMAL INCOME FUND USD A-H (C)
30/11/2016
140,71 M&G OPTIMAL INCOME FUND USD A-H (C)
29/11/2016
141,40 M&G OPTIMAL INCOME FUND USD A-H (C)
28/11/2016
141,40 M&G OPTIMAL INCOME FUND USD A-H (C)
27/11/2016
140,17 M&G OPTIMAL INCOME FUND USD A-H (C)
26/11/2016
140,17 M&G OPTIMAL INCOME FUND USD A-H (C)
25/11/2016
140,17 M&G OPTIMAL INCOME FUND USD A-H (C)
24/11/2016
140,74 M&G OPTIMAL INCOME FUND USD A-H (C)
23/11/2016
139,88 M&G OPTIMAL INCOME FUND USD A-H (C)
22/11/2016
139,71 M&G OPTIMAL INCOME FUND USD A-H (C)
21/11/2016
139,41 M&G OPTIMAL INCOME FUND USD A-H (C)
20/11/2016
140,33 M&G OPTIMAL INCOME FUND USD A-H (C)
19/11/2016
140,33 M&G OPTIMAL INCOME FUND USD A-H (C)
18/11/2016
140,33 M&G OPTIMAL INCOME FUND USD A-H (C)
17/11/2016
139,59 M&G OPTIMAL INCOME FUND USD A-H (C)
16/11/2016
138,63 M&G OPTIMAL INCOME FUND USD A-H (C)
15/11/2016
137,89 M&G OPTIMAL INCOME FUND USD A-H (C)
14/11/2016
138,70 M&G OPTIMAL INCOME FUND USD A-H (C)
13/11/2016
137,32 M&G OPTIMAL INCOME FUND USD A-H (C)
12/11/2016
137,32 M&G OPTIMAL INCOME FUND USD A-H (C)
11/11/2016
137,32 M&G OPTIMAL INCOME FUND USD A-H (C)
10/11/2016
137,54 M&G OPTIMAL INCOME FUND USD A-H (C)
09/11/2016
135,52 M&G OPTIMAL INCOME FUND USD A-H (C)
08/11/2016
134,79 M&G OPTIMAL INCOME FUND USD A-H (C)
07/11/2016
134,10 M&G OPTIMAL INCOME FUND USD A-H (C)
06/11/2016
133,68 M&G OPTIMAL INCOME FUND USD A-H (C)
05/11/2016
133,68 M&G OPTIMAL INCOME FUND USD A-H (C)
04/11/2016
133,68 M&G OPTIMAL INCOME FUND USD A-H (C)
03/11/2016
134,02 M&G OPTIMAL INCOME FUND USD A-H (C)
02/11/2016
134,05 M&G OPTIMAL INCOME FUND USD A-H (C)
01/11/2016
134,99 M&G OPTIMAL INCOME FUND USD A-H (C)
31/10/2016
137,11 M&G OPTIMAL INCOME FUND USD A-H (C)
30/10/2016
137,50 M&G OPTIMAL INCOME FUND USD A-H (C)
29/10/2016
137,50 M&G OPTIMAL INCOME FUND USD A-H (C)
28/10/2016
137,50 M&G OPTIMAL INCOME FUND USD A-H (C)
27/10/2016
137,37 M&G OPTIMAL INCOME FUND USD A-H (C)
26/10/2016
137,51 M&G OPTIMAL INCOME FUND USD A-H (C)
25/10/2016
138,39 M&G OPTIMAL INCOME FUND USD A-H (C)
24/10/2016
138,26 M&G OPTIMAL INCOME FUND USD A-H (C)
23/10/2016
138,38 M&G OPTIMAL INCOME FUND USD A-H (C)
22/10/2016
138,38 M&G OPTIMAL INCOME FUND USD A-H (C)
21/10/2016
138,38 M&G OPTIMAL INCOME FUND USD A-H (C)
20/10/2016
137,13 M&G OPTIMAL INCOME FUND USD A-H (C)
19/10/2016
137,08 M&G OPTIMAL INCOME FUND USD A-H (C)
18/10/2016
136,70 M&G OPTIMAL INCOME FUND USD A-H (C)
17/10/2016
136,42 M&G OPTIMAL INCOME FUND USD A-H (C)
16/10/2016
136,27 M&G OPTIMAL INCOME FUND USD A-H (C)
15/10/2016
136,27 M&G OPTIMAL INCOME FUND USD A-H (C)
14/10/2016
136,27 M&G OPTIMAL INCOME FUND USD A-H (C)
13/10/2016
136,05 M&G OPTIMAL INCOME FUND USD A-H (C)
12/10/2016
136,13 M&G OPTIMAL INCOME FUND USD A-H (C)
11/10/2016
135,58 M&G OPTIMAL INCOME FUND USD A-H (C)
10/10/2016
133,60 M&G OPTIMAL INCOME FUND USD A-H (C)
09/10/2016
133,67 M&G OPTIMAL INCOME FUND USD A-H (C)
08/10/2016
133,67 M&G OPTIMAL INCOME FUND USD A-H (C)
07/10/2016
133,67 M&G OPTIMAL INCOME FUND USD A-H (C)
06/10/2016
133,24 M&G OPTIMAL INCOME FUND USD A-H (C)
05/10/2016
132,64 M&G OPTIMAL INCOME FUND USD A-H (C)
04/10/2016
133,41 M&G OPTIMAL INCOME FUND USD A-H (C)
03/10/2016
132,45 M&G OPTIMAL INCOME FUND USD A-H (C)
02/10/2016
133,14 M&G OPTIMAL INCOME FUND USD A-H (C)
01/10/2016
133,14 M&G OPTIMAL INCOME FUND USD A-H (C)
30/09/2016
133,14 M&G OPTIMAL INCOME FUND USD A-H (C)
29/09/2016
133,36 M&G OPTIMAL INCOME FUND USD A-H (C)
28/09/2016
133,22 M&G OPTIMAL INCOME FUND USD A-H (C)
27/09/2016
133,37 M&G OPTIMAL INCOME FUND USD A-H (C)
26/09/2016
133,02 M&G OPTIMAL INCOME FUND USD A-H (C)
25/09/2016
133,70 M&G OPTIMAL INCOME FUND USD A-H (C)
24/09/2016
133,70 M&G OPTIMAL INCOME FUND USD A-H (C)
23/09/2016
133,70 M&G OPTIMAL INCOME FUND USD A-H (C)
22/09/2016
132,30 M&G OPTIMAL INCOME FUND USD A-H (C)
21/09/2016
132,88 M&G OPTIMAL INCOME FUND USD A-H (C)
20/09/2016
132,53 M&G OPTIMAL INCOME FUND USD A-H (C)
19/09/2016
132,51 M&G OPTIMAL INCOME FUND USD A-H (C)
18/09/2016
131,81 M&G OPTIMAL INCOME FUND USD A-H (C)
17/09/2016
131,81 M&G OPTIMAL INCOME FUND USD A-H (C)
16/09/2016
131,81 M&G OPTIMAL INCOME FUND USD A-H (C)
15/09/2016
131,40 M&G OPTIMAL INCOME FUND USD A-H (C)
14/09/2016
131,89 M&G OPTIMAL INCOME FUND USD A-H (C)
13/09/2016
132,01 M&G OPTIMAL INCOME FUND USD A-H (C)
12/09/2016
131,95 M&G OPTIMAL INCOME FUND USD A-H (C)
11/09/2016
132,85 M&G OPTIMAL INCOME FUND USD A-H (C)
10/09/2016
132,85 M&G OPTIMAL INCOME FUND USD A-H (C)
09/09/2016
132,85 M&G OPTIMAL INCOME FUND USD A-H (C)
08/09/2016
132,88 M&G OPTIMAL INCOME FUND USD A-H (C)
07/09/2016
133,54 M&G OPTIMAL INCOME FUND USD A-H (C)
06/09/2016
134,39 M&G OPTIMAL INCOME FUND USD A-H (C)
05/09/2016
134,42 M&G OPTIMAL INCOME FUND USD A-H (C)
04/09/2016
132,73 M&G OPTIMAL INCOME FUND USD A-H (C)
03/09/2016
132,73 M&G OPTIMAL INCOME FUND USD A-H (C)
02/09/2016
132,73 M&G OPTIMAL INCOME FUND USD A-H (C)
01/09/2016
133,31 M&G OPTIMAL INCOME FUND USD A-H (C)
31/08/2016
133,55 M&G OPTIMAL INCOME FUND USD A-H (C)
30/08/2016
133,15 M&G OPTIMAL INCOME FUND USD A-H (C)
29/08/2016
131,52 M&G OPTIMAL INCOME FUND USD A-H (C)
28/08/2016
131,52 M&G OPTIMAL INCOME FUND USD A-H (C)
27/08/2016
131,52 M&G OPTIMAL INCOME FUND USD A-H (C)
26/08/2016
131,52 M&G OPTIMAL INCOME FUND USD A-H (C)
25/08/2016
131,55 M&G OPTIMAL INCOME FUND USD A-H (C)
24/08/2016
132,86 M&G OPTIMAL INCOME FUND USD A-H (C)
23/08/2016
131,87 M&G OPTIMAL INCOME FUND USD A-H (C)
22/08/2016
131,28 M&G OPTIMAL INCOME FUND USD A-H (C)
21/08/2016
130,99 M&G OPTIMAL INCOME FUND USD A-H (C)
20/08/2016
130,99 M&G OPTIMAL INCOME FUND USD A-H (C)
19/08/2016
130,99 M&G OPTIMAL INCOME FUND USD A-H (C)
18/08/2016
131,03 M&G OPTIMAL INCOME FUND USD A-H (C)
17/08/2016
131,41 M&G OPTIMAL INCOME FUND USD A-H (C)
16/08/2016
131,41 M&G OPTIMAL INCOME FUND USD A-H (C)
15/08/2016
133,52 M&G OPTIMAL INCOME FUND USD A-H (C)
14/08/2016
133,69 M&G OPTIMAL INCOME FUND USD A-H (C)
13/08/2016
133,69 M&G OPTIMAL INCOME FUND USD A-H (C)
12/08/2016
133,69 M&G OPTIMAL INCOME FUND USD A-H (C)
11/08/2016
133,77 M&G OPTIMAL INCOME FUND USD A-H (C)
10/08/2016
133,48 M&G OPTIMAL INCOME FUND USD A-H (C)
09/08/2016
134,44 M&G OPTIMAL INCOME FUND USD A-H (C)
08/08/2016
134,19 M&G OPTIMAL INCOME FUND USD A-H (C)
07/08/2016
131,92 M&G OPTIMAL INCOME FUND USD A-H (C)
06/08/2016
131,92 M&G OPTIMAL INCOME FUND USD A-H (C)
05/08/2016
131,92 M&G OPTIMAL INCOME FUND USD A-H (C)
04/08/2016
131,53 M&G OPTIMAL INCOME FUND USD A-H (C)
03/08/2016
130,45 M&G OPTIMAL INCOME FUND USD A-H (C)
02/08/2016
130,53 M&G OPTIMAL INCOME FUND USD A-H (C)
01/08/2016
131,30 M&G OPTIMAL INCOME FUND USD A-H (C)
31/07/2016
131,80 M&G OPTIMAL INCOME FUND USD A-H (C)
30/07/2016
131,80 M&G OPTIMAL INCOME FUND USD A-H (C)
29/07/2016
131,80 M&G OPTIMAL INCOME FUND USD A-H (C)
28/07/2016
132,26 M&G OPTIMAL INCOME FUND USD A-H (C)
27/07/2016
133,44 M&G OPTIMAL INCOME FUND USD A-H (C)
26/07/2016
133,34 M&G OPTIMAL INCOME FUND USD A-H (C)
25/07/2016
133,46 M&G OPTIMAL INCOME FUND USD A-H (C)
24/07/2016
134,06 M&G OPTIMAL INCOME FUND USD A-H (C)
23/07/2016
134,06 M&G OPTIMAL INCOME FUND USD A-H (C)
22/07/2016
134,06 M&G OPTIMAL INCOME FUND USD A-H (C)
21/07/2016
132,85 M&G OPTIMAL INCOME FUND USD A-H (C)
20/07/2016
132,84 M&G OPTIMAL INCOME FUND USD A-H (C)
19/07/2016
132,62 M&G OPTIMAL INCOME FUND USD A-H (C)
18/07/2016
132,48 M&G OPTIMAL INCOME FUND USD A-H (C)
17/07/2016
131,43 M&G OPTIMAL INCOME FUND USD A-H (C)
16/07/2016
131,43 M&G OPTIMAL INCOME FUND USD A-H (C)
15/07/2016
131,43 M&G OPTIMAL INCOME FUND USD A-H (C)
14/07/2016
131,97 M&G OPTIMAL INCOME FUND USD A-H (C)
13/07/2016
131,89 M&G OPTIMAL INCOME FUND USD A-H (C)
12/07/2016
132,22 M&G OPTIMAL INCOME FUND USD A-H (C)
11/07/2016
131,39 M&G OPTIMAL INCOME FUND USD A-H (C)
10/07/2016
130,74 M&G OPTIMAL INCOME FUND USD A-H (C)
09/07/2016
130,74 M&G OPTIMAL INCOME FUND USD A-H (C)
08/07/2016
130,74 M&G OPTIMAL INCOME FUND USD A-H (C)
07/07/2016
130,36 M&G OPTIMAL INCOME FUND USD A-H (C)
06/07/2016
130,54 M&G OPTIMAL INCOME FUND USD A-H (C)
05/07/2016
130,67 M&G OPTIMAL INCOME FUND USD A-H (C)
04/07/2016
130,60 M&G OPTIMAL INCOME FUND USD A-H (C)
03/07/2016
129,44 M&G OPTIMAL INCOME FUND USD A-H (C)
02/07/2016
129,44 M&G OPTIMAL INCOME FUND USD A-H (C)
01/07/2016
129,44 M&G OPTIMAL INCOME FUND USD A-H (C)
30/06/2016
129,05 M&G OPTIMAL INCOME FUND USD A-H (C)
29/06/2016
128,94 M&G OPTIMAL INCOME FUND USD A-H (C)
28/06/2016
128,73 M&G OPTIMAL INCOME FUND USD A-H (C)
27/06/2016
130,20 M&G OPTIMAL INCOME FUND USD A-H (C)
26/06/2016
129,26 M&G OPTIMAL INCOME FUND USD A-H (C)
25/06/2016
129,26 M&G OPTIMAL INCOME FUND USD A-H (C)
24/06/2016
129,26 M&G OPTIMAL INCOME FUND USD A-H (C)
23/06/2016
126,70 M&G OPTIMAL INCOME FUND USD A-H (C)
22/06/2016
127,78 M&G OPTIMAL INCOME FUND USD A-H (C)
21/06/2016
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
20/06/2016
126,74 M&G OPTIMAL INCOME FUND USD A-H (C)
19/06/2016
127,52 M&G OPTIMAL INCOME FUND USD A-H (C)
18/06/2016
127,52 M&G OPTIMAL INCOME FUND USD A-H (C)
17/06/2016
127,52 M&G OPTIMAL INCOME FUND USD A-H (C)
16/06/2016
128,59 M&G OPTIMAL INCOME FUND USD A-H (C)
15/06/2016
127,98 M&G OPTIMAL INCOME FUND USD A-H (C)
14/06/2016
128,36 M&G OPTIMAL INCOME FUND USD A-H (C)
13/06/2016
128,19 M&G OPTIMAL INCOME FUND USD A-H (C)
12/06/2016
128,13 M&G OPTIMAL INCOME FUND USD A-H (C)
11/06/2016
128,13 M&G OPTIMAL INCOME FUND USD A-H (C)
10/06/2016
128,13 M&G OPTIMAL INCOME FUND USD A-H (C)
09/06/2016
127,73 M&G OPTIMAL INCOME FUND USD A-H (C)
08/06/2016
127,14 M&G OPTIMAL INCOME FUND USD A-H (C)
07/06/2016
127,36 M&G OPTIMAL INCOME FUND USD A-H (C)
06/06/2016
127,19 M&G OPTIMAL INCOME FUND USD A-H (C)
05/06/2016
129,43 M&G OPTIMAL INCOME FUND USD A-H (C)
04/06/2016
129,43 M&G OPTIMAL INCOME FUND USD A-H (C)
03/06/2016
129,43 M&G OPTIMAL INCOME FUND USD A-H (C)
02/06/2016
128,99 M&G OPTIMAL INCOME FUND USD A-H (C)
01/06/2016
130,21 M&G OPTIMAL INCOME FUND USD A-H (C)
31/05/2016
130,33 M&G OPTIMAL INCOME FUND USD A-H (C)
30/05/2016
130,11 M&G OPTIMAL INCOME FUND USD A-H (C)
29/05/2016
130,11 M&G OPTIMAL INCOME FUND USD A-H (C)
28/05/2016
130,11 M&G OPTIMAL INCOME FUND USD A-H (C)
27/05/2016
130,11 M&G OPTIMAL INCOME FUND USD A-H (C)
26/05/2016
129,04 M&G OPTIMAL INCOME FUND USD A-H (C)
25/05/2016
129,07 M&G OPTIMAL INCOME FUND USD A-H (C)
24/05/2016
128,57 M&G OPTIMAL INCOME FUND USD A-H (C)
23/05/2016
128,07 M&G OPTIMAL INCOME FUND USD A-H (C)
22/05/2016
127,86 M&G OPTIMAL INCOME FUND USD A-H (C)
21/05/2016
127,86 M&G OPTIMAL INCOME FUND USD A-H (C)
20/05/2016
127,86 M&G OPTIMAL INCOME FUND USD A-H (C)
19/05/2016
128,27 M&G OPTIMAL INCOME FUND USD A-H (C)
18/05/2016
127,40 M&G OPTIMAL INCOME FUND USD A-H (C)
17/05/2016
127,05 M&G OPTIMAL INCOME FUND USD A-H (C)
16/05/2016
126,97 M&G OPTIMAL INCOME FUND USD A-H (C)
15/05/2016
126,75 M&G OPTIMAL INCOME FUND USD A-H (C)
14/05/2016
126,75 M&G OPTIMAL INCOME FUND USD A-H (C)
13/05/2016
126,75 M&G OPTIMAL INCOME FUND USD A-H (C)
12/05/2016
126,14 M&G OPTIMAL INCOME FUND USD A-H (C)
11/05/2016
126,03 M&G OPTIMAL INCOME FUND USD A-H (C)
10/05/2016
126,31 M&G OPTIMAL INCOME FUND USD A-H (C)
09/05/2016
126,16 M&G OPTIMAL INCOME FUND USD A-H (C)
08/05/2016
125,94 M&G OPTIMAL INCOME FUND USD A-H (C)
07/05/2016
125,94 M&G OPTIMAL INCOME FUND USD A-H (C)
06/05/2016
125,94 M&G OPTIMAL INCOME FUND USD A-H (C)
05/05/2016
125,80 M&G OPTIMAL INCOME FUND USD A-H (C)
04/05/2016
125,24 M&G OPTIMAL INCOME FUND USD A-H (C)
03/05/2016
124,87 M&G OPTIMAL INCOME FUND USD A-H (C)
02/05/2016
127,51 M&G OPTIMAL INCOME FUND USD A-H (C)
01/05/2016
127,51 M&G OPTIMAL INCOME FUND USD A-H (C)
30/04/2016
127,51 M&G OPTIMAL INCOME FUND USD A-H (C)
29/04/2016
127,51 M&G OPTIMAL INCOME FUND USD A-H (C)
28/04/2016
128,10 M&G OPTIMAL INCOME FUND USD A-H (C)
27/04/2016
128,59 M&G OPTIMAL INCOME FUND USD A-H (C)
26/04/2016
128,61 M&G OPTIMAL INCOME FUND USD A-H (C)
25/04/2016
128,03 M&G OPTIMAL INCOME FUND USD A-H (C)
24/04/2016
127,91 M&G OPTIMAL INCOME FUND USD A-H (C)
23/04/2016
127,91 M&G OPTIMAL INCOME FUND USD A-H (C)
22/04/2016
127,91 M&G OPTIMAL INCOME FUND USD A-H (C)
21/04/2016
126,45 M&G OPTIMAL INCOME FUND USD A-H (C)
20/04/2016
126,14 M&G OPTIMAL INCOME FUND USD A-H (C)
19/04/2016
126,28 M&G OPTIMAL INCOME FUND USD A-H (C)
18/04/2016
127,54 M&G OPTIMAL INCOME FUND USD A-H (C)
17/04/2016
127,83 M&G OPTIMAL INCOME FUND USD A-H (C)
16/04/2016
127,83 M&G OPTIMAL INCOME FUND USD A-H (C)
15/04/2016
127,83 M&G OPTIMAL INCOME FUND USD A-H (C)
14/04/2016
126,93 M&G OPTIMAL INCOME FUND USD A-H (C)
13/04/2016
126,22 M&G OPTIMAL INCOME FUND USD A-H (C)
12/04/2016
124,96 M&G OPTIMAL INCOME FUND USD A-H (C)
11/04/2016
125,13 M&G OPTIMAL INCOME FUND USD A-H (C)
10/04/2016
125,42 M&G OPTIMAL INCOME FUND USD A-H (C)
09/04/2016
125,42 M&G OPTIMAL INCOME FUND USD A-H (C)
08/04/2016
125,42 M&G OPTIMAL INCOME FUND USD A-H (C)
07/04/2016
125,67 M&G OPTIMAL INCOME FUND USD A-H (C)
06/04/2016
125,74 M&G OPTIMAL INCOME FUND USD A-H (C)
05/04/2016
125,53 M&G OPTIMAL INCOME FUND USD A-H (C)
04/04/2016
125,18 M&G OPTIMAL INCOME FUND USD A-H (C)
03/04/2016
124,52 M&G OPTIMAL INCOME FUND USD A-H (C)
02/04/2016
124,52 M&G OPTIMAL INCOME FUND USD A-H (C)
01/04/2016
124,52 M&G OPTIMAL INCOME FUND USD A-H (C)
31/03/2016
124,98 M&G OPTIMAL INCOME FUND USD A-H (C)
30/03/2016
125,43 M&G OPTIMAL INCOME FUND USD A-H (C)
29/03/2016
126,87 M&G OPTIMAL INCOME FUND USD A-H (C)
28/03/2016
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
27/03/2016
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
26/03/2016
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
25/03/2016
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
24/03/2016
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
23/03/2016
127,19 M&G OPTIMAL INCOME FUND USD A-H (C)
22/03/2016
126,66 M&G OPTIMAL INCOME FUND USD A-H (C)
21/03/2016
125,87 M&G OPTIMAL INCOME FUND USD A-H (C)
20/03/2016
125,65 M&G OPTIMAL INCOME FUND USD A-H (C)
19/03/2016
125,65 M&G OPTIMAL INCOME FUND USD A-H (C)
18/03/2016
125,65 M&G OPTIMAL INCOME FUND USD A-H (C)
17/03/2016
125,24 M&G OPTIMAL INCOME FUND USD A-H (C)
16/03/2016
128,90 M&G OPTIMAL INCOME FUND USD A-H (C)
15/03/2016
128,55 M&G OPTIMAL INCOME FUND USD A-H (C)
14/03/2016
127,20 M&G OPTIMAL INCOME FUND USD A-H (C)
13/03/2016
126,72 M&G OPTIMAL INCOME FUND USD A-H (C)
12/03/2016
126,72 M&G OPTIMAL INCOME FUND USD A-H (C)
11/03/2016
126,72 M&G OPTIMAL INCOME FUND USD A-H (C)
10/03/2016
128,72 M&G OPTIMAL INCOME FUND USD A-H (C)
09/03/2016
127,10 M&G OPTIMAL INCOME FUND USD A-H (C)
08/03/2016
126,67 M&G OPTIMAL INCOME FUND USD A-H (C)
07/03/2016
127,21 M&G OPTIMAL INCOME FUND USD A-H (C)
06/03/2016
126,62 M&G OPTIMAL INCOME FUND USD A-H (C)
05/03/2016
126,62 M&G OPTIMAL INCOME FUND USD A-H (C)
04/03/2016
126,62 M&G OPTIMAL INCOME FUND USD A-H (C)
03/03/2016
127,24 M&G OPTIMAL INCOME FUND USD A-H (C)
02/03/2016
127,52 M&G OPTIMAL INCOME FUND USD A-H (C)
01/03/2016
126,92 M&G OPTIMAL INCOME FUND USD A-H (C)
29/02/2016
126,44 M&G OPTIMAL INCOME FUND USD A-H (C)
28/02/2016
124,72 M&G OPTIMAL INCOME FUND USD A-H (C)
27/02/2016
124,72 M&G OPTIMAL INCOME FUND USD A-H (C)
26/02/2016
124,72 M&G OPTIMAL INCOME FUND USD A-H (C)
25/02/2016
124,14 M&G OPTIMAL INCOME FUND USD A-H (C)
24/02/2016
124,85 M&G OPTIMAL INCOME FUND USD A-H (C)
23/02/2016
124,55 M&G OPTIMAL INCOME FUND USD A-H (C)
22/02/2016
124,18 M&G OPTIMAL INCOME FUND USD A-H (C)
21/02/2016
123,44 M&G OPTIMAL INCOME FUND USD A-H (C)
20/02/2016
123,44 M&G OPTIMAL INCOME FUND USD A-H (C)
19/02/2016
123,44 M&G OPTIMAL INCOME FUND USD A-H (C)
18/02/2016
123,43 M&G OPTIMAL INCOME FUND USD A-H (C)
17/02/2016
122,54 M&G OPTIMAL INCOME FUND USD A-H (C)
16/02/2016
122,12 M&G OPTIMAL INCOME FUND USD A-H (C)
15/02/2016
121,97 M&G OPTIMAL INCOME FUND USD A-H (C)
14/02/2016
120,60 M&G OPTIMAL INCOME FUND USD A-H (C)
13/02/2016
120,60 M&G OPTIMAL INCOME FUND USD A-H (C)
12/02/2016
120,60 M&G OPTIMAL INCOME FUND USD A-H (C)
11/02/2016
120,50 M&G OPTIMAL INCOME FUND USD A-H (C)
10/02/2016
121,44 M&G OPTIMAL INCOME FUND USD A-H (C)
09/02/2016
122,05 M&G OPTIMAL INCOME FUND USD A-H (C)
08/02/2016
124,07 M&G OPTIMAL INCOME FUND USD A-H (C)
07/02/2016
123,21 M&G OPTIMAL INCOME FUND USD A-H (C)
06/02/2016
123,21 M&G OPTIMAL INCOME FUND USD A-H (C)
05/02/2016
123,21 M&G OPTIMAL INCOME FUND USD A-H (C)
04/02/2016
123,32 M&G OPTIMAL INCOME FUND USD A-H (C)
03/02/2016
126,43 M&G OPTIMAL INCOME FUND USD A-H (C)
02/02/2016
127,03 M&G OPTIMAL INCOME FUND USD A-H (C)
01/02/2016
127,60 M&G OPTIMAL INCOME FUND USD A-H (C)
31/01/2016
127,18 M&G OPTIMAL INCOME FUND USD A-H (C)
30/01/2016
127,18 M&G OPTIMAL INCOME FUND USD A-H (C)
29/01/2016
127,18 M&G OPTIMAL INCOME FUND USD A-H (C)
28/01/2016
127,28 M&G OPTIMAL INCOME FUND USD A-H (C)
27/01/2016
127,37 M&G OPTIMAL INCOME FUND USD A-H (C)
26/01/2016
127,96 M&G OPTIMAL INCOME FUND USD A-H (C)
25/01/2016
128,40 M&G OPTIMAL INCOME FUND USD A-H (C)
24/01/2016
128,19 M&G OPTIMAL INCOME FUND USD A-H (C)
23/01/2016
128,19 M&G OPTIMAL INCOME FUND USD A-H (C)
22/01/2016
128,19 M&G OPTIMAL INCOME FUND USD A-H (C)
21/01/2016
127,02 M&G OPTIMAL INCOME FUND USD A-H (C)
20/01/2016
127,32 M&G OPTIMAL INCOME FUND USD A-H (C)
19/01/2016
128,10 M&G OPTIMAL INCOME FUND USD A-H (C)
18/01/2016
127,95 M&G OPTIMAL INCOME FUND USD A-H (C)
17/01/2016
128,20 M&G OPTIMAL INCOME FUND USD A-H (C)
16/01/2016
128,20 M&G OPTIMAL INCOME FUND USD A-H (C)
15/01/2016
128,20 M&G OPTIMAL INCOME FUND USD A-H (C)
14/01/2016
128,57 M&G OPTIMAL INCOME FUND USD A-H (C)
13/01/2016
129,83 M&G OPTIMAL INCOME FUND USD A-H (C)
12/01/2016
129,66 M&G OPTIMAL INCOME FUND USD A-H (C)
11/01/2016
129,10 M&G OPTIMAL INCOME FUND USD A-H (C)
10/01/2016
129,49 M&G OPTIMAL INCOME FUND USD A-H (C)
09/01/2016
129,49 M&G OPTIMAL INCOME FUND USD A-H (C)
08/01/2016
129,49 M&G OPTIMAL INCOME FUND USD A-H (C)
07/01/2016
129,59 M&G OPTIMAL INCOME FUND USD A-H (C)
06/01/2016
131,22 M&G OPTIMAL INCOME FUND USD A-H (C)
05/01/2016
131,03 M&G OPTIMAL INCOME FUND USD A-H (C)
04/01/2016
129,39 M&G OPTIMAL INCOME FUND USD A-H (C)
03/01/2016
129,39 M&G OPTIMAL INCOME FUND USD A-H (C)
02/01/2016
129,39 M&G OPTIMAL INCOME FUND USD A-H (C)
01/01/2016
129,39 M&G OPTIMAL INCOME FUND USD A-H (C)
31/12/2015
129,39 M&G OPTIMAL INCOME FUND USD A-H (C)
30/12/2015
128,91 M&G OPTIMAL INCOME FUND USD A-H (C)
29/12/2015
128,59 M&G OPTIMAL INCOME FUND USD A-H (C)
28/12/2015
128,55 M&G OPTIMAL INCOME FUND USD A-H (C)
27/12/2015
128,55 M&G OPTIMAL INCOME FUND USD A-H (C)
26/12/2015
128,55 M&G OPTIMAL INCOME FUND USD A-H (C)
25/12/2015
128,55 M&G OPTIMAL INCOME FUND USD A-H (C)
24/12/2015
128,55 M&G OPTIMAL INCOME FUND USD A-H (C)
23/12/2015
128,77 M&G OPTIMAL INCOME FUND USD A-H (C)
22/12/2015
128,34 M&G OPTIMAL INCOME FUND USD A-H (C)
21/12/2015
129,32 M&G OPTIMAL INCOME FUND USD A-H (C)
20/12/2015
129,79 M&G OPTIMAL INCOME FUND USD A-H (C)
19/12/2015
129,79 M&G OPTIMAL INCOME FUND USD A-H (C)
18/12/2015
129,79 M&G OPTIMAL INCOME FUND USD A-H (C)
17/12/2015
129,79 M&G OPTIMAL INCOME FUND USD A-H (C)
16/12/2015
128,51 M&G OPTIMAL INCOME FUND USD A-H (C)
15/12/2015
127,63 M&G OPTIMAL INCOME FUND USD A-H (C)
14/12/2015
128,00 M&G OPTIMAL INCOME FUND USD A-H (C)
13/12/2015
128,91 M&G OPTIMAL INCOME FUND USD A-H (C)
12/12/2015
128,91 M&G OPTIMAL INCOME FUND USD A-H (C)
11/12/2015
128,91 M&G OPTIMAL INCOME FUND USD A-H (C)
10/12/2015
129,19 M&G OPTIMAL INCOME FUND USD A-H (C)
09/12/2015
129,30 M&G OPTIMAL INCOME FUND USD A-H (C)
08/12/2015
130,34 M&G OPTIMAL INCOME FUND USD A-H (C)
07/12/2015
131,12 M&G OPTIMAL INCOME FUND USD A-H (C)
06/12/2015
129,90 M&G OPTIMAL INCOME FUND USD A-H (C)
05/12/2015
129,90 M&G OPTIMAL INCOME FUND USD A-H (C)
04/12/2015
129,90 M&G OPTIMAL INCOME FUND USD A-H (C)
03/12/2015
133,00 M&G OPTIMAL INCOME FUND USD A-H (C)
02/12/2015
133,82 M&G OPTIMAL INCOME FUND USD A-H (C)
01/12/2015
133,64 M&G OPTIMAL INCOME FUND USD A-H (C)
30/11/2015
133,87 M&G OPTIMAL INCOME FUND USD A-H (C)
29/11/2015
133,83 M&G OPTIMAL INCOME FUND USD A-H (C)
28/11/2015
133,83 M&G OPTIMAL INCOME FUND USD A-H (C)
27/11/2015
133,83 M&G OPTIMAL INCOME FUND USD A-H (C)
26/11/2015
133,37 M&G OPTIMAL INCOME FUND USD A-H (C)
25/11/2015
133,64 M&G OPTIMAL INCOME FUND USD A-H (C)
24/11/2015
132,90 M&G OPTIMAL INCOME FUND USD A-H (C)
23/11/2015
133,10 M&G OPTIMAL INCOME FUND USD A-H (C)
22/11/2015
132,38 M&G OPTIMAL INCOME FUND USD A-H (C)
21/11/2015
132,38 M&G OPTIMAL INCOME FUND USD A-H (C)
20/11/2015
132,38 M&G OPTIMAL INCOME FUND USD A-H (C)
19/11/2015
132,38 M&G OPTIMAL INCOME FUND USD A-H (C)
18/11/2015
132,52 M&G OPTIMAL INCOME FUND USD A-H (C)
17/11/2015
132,32 M&G OPTIMAL INCOME FUND USD A-H (C)
16/11/2015
131,59 M&G OPTIMAL INCOME FUND USD A-H (C)
15/11/2015
131,14 M&G OPTIMAL INCOME FUND USD A-H (C)
14/11/2015
131,14 M&G OPTIMAL INCOME FUND USD A-H (C)
13/11/2015
131,14 M&G OPTIMAL INCOME FUND USD A-H (C)
12/11/2015
131,73 M&G OPTIMAL INCOME FUND USD A-H (C)
11/11/2015
131,79 M&G OPTIMAL INCOME FUND USD A-H (C)
10/11/2015
131,93 M&G OPTIMAL INCOME FUND USD A-H (C)
09/11/2015
131,18 M&G OPTIMAL INCOME FUND USD A-H (C)
08/11/2015
130,26 M&G OPTIMAL INCOME FUND USD A-H (C)
07/11/2015
130,26 M&G OPTIMAL INCOME FUND USD A-H (C)
06/11/2015
130,26 M&G OPTIMAL INCOME FUND USD A-H (C)
05/11/2015
130,05 M&G OPTIMAL INCOME FUND USD A-H (C)
04/11/2015
129,33 M&G OPTIMAL INCOME FUND USD A-H (C)
03/11/2015
128,82 M&G OPTIMAL INCOME FUND USD A-H (C)
02/11/2015
128,07 M&G OPTIMAL INCOME FUND USD A-H (C)
01/11/2015
127,89 M&G OPTIMAL INCOME FUND USD A-H (C)
31/10/2015
127,89 M&G OPTIMAL INCOME FUND USD A-H (C)
30/10/2015
127,89 M&G OPTIMAL INCOME FUND USD A-H (C)
29/10/2015
129,33 M&G OPTIMAL INCOME FUND USD A-H (C)
28/10/2015
127,61 M&G OPTIMAL INCOME FUND USD A-H (C)
27/10/2015
127,94 M&G OPTIMAL INCOME FUND USD A-H (C)
26/10/2015
128,43 M&G OPTIMAL INCOME FUND USD A-H (C)
25/10/2015
127,40 M&G OPTIMAL INCOME FUND USD A-H (C)
24/10/2015
127,40 M&G OPTIMAL INCOME FUND USD A-H (C)
23/10/2015
127,40 M&G OPTIMAL INCOME FUND USD A-H (C)
22/10/2015
124,69 M&G OPTIMAL INCOME FUND USD A-H (C)
21/10/2015
124,23 M&G OPTIMAL INCOME FUND USD A-H (C)
20/10/2015
123,98 M&G OPTIMAL INCOME FUND USD A-H (C)
19/10/2015
124,32 M&G OPTIMAL INCOME FUND USD A-H (C)
18/10/2015
124,01 M&G OPTIMAL INCOME FUND USD A-H (C)
17/10/2015
124,01 M&G OPTIMAL INCOME FUND USD A-H (C)
16/10/2015
124,01 M&G OPTIMAL INCOME FUND USD A-H (C)
15/10/2015
123,08 M&G OPTIMAL INCOME FUND USD A-H (C)
14/10/2015
123,39 M&G OPTIMAL INCOME FUND USD A-H (C)
13/10/2015
123,89 M&G OPTIMAL INCOME FUND USD A-H (C)
12/10/2015
123,85 M&G OPTIMAL INCOME FUND USD A-H (C)
11/10/2015
123,87 M&G OPTIMAL INCOME FUND USD A-H (C)
10/10/2015
123,87 M&G OPTIMAL INCOME FUND USD A-H (C)
09/10/2015
123,87 M&G OPTIMAL INCOME FUND USD A-H (C)
08/10/2015
124,97 M&G OPTIMAL INCOME FUND USD A-H (C)
07/10/2015
124,54 M&G OPTIMAL INCOME FUND USD A-H (C)
06/10/2015
124,84 M&G OPTIMAL INCOME FUND USD A-H (C)
05/10/2015
124,40 M&G OPTIMAL INCOME FUND USD A-H (C)
04/10/2015
125,17 M&G OPTIMAL INCOME FUND USD A-H (C)
03/10/2015
125,17 M&G OPTIMAL INCOME FUND USD A-H (C)
02/10/2015
125,17 M&G OPTIMAL INCOME FUND USD A-H (C)
01/10/2015
125,30 M&G OPTIMAL INCOME FUND USD A-H (C)
30/09/2015
124,66 M&G OPTIMAL INCOME FUND USD A-H (C)
29/09/2015
124,79 M&G OPTIMAL INCOME FUND USD A-H (C)
28/09/2015
125,65 M&G OPTIMAL INCOME FUND USD A-H (C)
27/09/2015
126,05 M&G OPTIMAL INCOME FUND USD A-H (C)
26/09/2015
126,05 M&G OPTIMAL INCOME FUND USD A-H (C)
25/09/2015
126,05 M&G OPTIMAL INCOME FUND USD A-H (C)
24/09/2015
125,31 M&G OPTIMAL INCOME FUND USD A-H (C)
23/09/2015
126,39 M&G OPTIMAL INCOME FUND USD A-H (C)
22/09/2015
126,49 M&G OPTIMAL INCOME FUND USD A-H (C)
21/09/2015
125,55 M&G OPTIMAL INCOME FUND USD A-H (C)
20/09/2015
123,80 M&G OPTIMAL INCOME FUND USD A-H (C)
19/09/2015
123,80 M&G OPTIMAL INCOME FUND USD A-H (C)
18/09/2015
123,80 M&G OPTIMAL INCOME FUND USD A-H (C)
17/09/2015
124,81 M&G OPTIMAL INCOME FUND USD A-H (C)
16/09/2015
125,72 M&G OPTIMAL INCOME FUND USD A-H (C)
15/09/2015
124,80 M&G OPTIMAL INCOME FUND USD A-H (C)
14/09/2015
125,02 M&G OPTIMAL INCOME FUND USD A-H (C)
13/09/2015
125,46 M&G OPTIMAL INCOME FUND USD A-H (C)
12/09/2015
125,46 M&G OPTIMAL INCOME FUND USD A-H (C)
11/09/2015
125,46 M&G OPTIMAL INCOME FUND USD A-H (C)
10/09/2015
126,41 M&G OPTIMAL INCOME FUND USD A-H (C)
09/09/2015
126,99 M&G OPTIMAL INCOME FUND USD A-H (C)
08/09/2015
126,58 M&G OPTIMAL INCOME FUND USD A-H (C)
07/09/2015
126,80 M&G OPTIMAL INCOME FUND USD A-H (C)
06/09/2015
126,78 M&G OPTIMAL INCOME FUND USD A-H (C)
05/09/2015
126,78 M&G OPTIMAL INCOME FUND USD A-H (C)
04/09/2015
126,78 M&G OPTIMAL INCOME FUND USD A-H (C)
03/09/2015
125,56 M&G OPTIMAL INCOME FUND USD A-H (C)
02/09/2015
125,25 M&G OPTIMAL INCOME FUND USD A-H (C)
01/09/2015
125,57 M&G OPTIMAL INCOME FUND USD A-H (C)
31/08/2015
125,09 M&G OPTIMAL INCOME FUND USD A-H (C)
30/08/2015
125,09 M&G OPTIMAL INCOME FUND USD A-H (C)
29/08/2015
125,09 M&G OPTIMAL INCOME FUND USD A-H (C)
28/08/2015
125,09 M&G OPTIMAL INCOME FUND USD A-H (C)
27/08/2015
124,61 M&G OPTIMAL INCOME FUND USD A-H (C)
26/08/2015
123,20 M&G OPTIMAL INCOME FUND USD A-H (C)
25/08/2015
122,14 M&G OPTIMAL INCOME FUND USD A-H (C)
24/08/2015
124,81 M&G OPTIMAL INCOME FUND USD A-H (C)
23/08/2015
125,11 M&G OPTIMAL INCOME FUND USD A-H (C)
22/08/2015
125,11 M&G OPTIMAL INCOME FUND USD A-H (C)
21/08/2015
125,11 M&G OPTIMAL INCOME FUND USD A-H (C)
20/08/2015
126,37 M&G OPTIMAL INCOME FUND USD A-H (C)
19/08/2015
127,95 M&G OPTIMAL INCOME FUND USD A-H (C)
18/08/2015
127,84 M&G OPTIMAL INCOME FUND USD A-H (C)
17/08/2015
127,41 M&G OPTIMAL INCOME FUND USD A-H (C)
16/08/2015
126,57 M&G OPTIMAL INCOME FUND USD A-H (C)
15/08/2015
126,57 M&G OPTIMAL INCOME FUND USD A-H (C)
14/08/2015
126,57 M&G OPTIMAL INCOME FUND USD A-H (C)
13/08/2015
127,25 M&G OPTIMAL INCOME FUND USD A-H (C)
12/08/2015
126,97 M&G OPTIMAL INCOME FUND USD A-H (C)
11/08/2015
128,28 M&G OPTIMAL INCOME FUND USD A-H (C)
10/08/2015
129,43 M&G OPTIMAL INCOME FUND USD A-H (C)
09/08/2015
129,60 M&G OPTIMAL INCOME FUND USD A-H (C)
08/08/2015
129,60 M&G OPTIMAL INCOME FUND USD A-H (C)
07/08/2015
129,60 M&G OPTIMAL INCOME FUND USD A-H (C)
06/08/2015
130,45 M&G OPTIMAL INCOME FUND USD A-H (C)
05/08/2015
130,44 M&G OPTIMAL INCOME FUND USD A-H (C)
04/08/2015
129,51 M&G OPTIMAL INCOME FUND USD A-H (C)
03/08/2015
129,75 M&G OPTIMAL INCOME FUND USD A-H (C)
02/08/2015
129,44 M&G OPTIMAL INCOME FUND USD A-H (C)
01/08/2015
129,44 M&G OPTIMAL INCOME FUND USD A-H (C)
31/07/2015
129,44 M&G OPTIMAL INCOME FUND USD A-H (C)
30/07/2015
129,53 M&G OPTIMAL INCOME FUND USD A-H (C)
29/07/2015
128,60 M&G OPTIMAL INCOME FUND USD A-H (C)
28/07/2015
128,67 M&G OPTIMAL INCOME FUND USD A-H (C)
27/07/2015
128,46 M&G OPTIMAL INCOME FUND USD A-H (C)
26/07/2015
129,90 M&G OPTIMAL INCOME FUND USD A-H (C)
25/07/2015
129,90 M&G OPTIMAL INCOME FUND USD A-H (C)
24/07/2015
129,90 M&G OPTIMAL INCOME FUND USD A-H (C)
23/07/2015
129,09 M&G OPTIMAL INCOME FUND USD A-H (C)
22/07/2015
130,34 M&G OPTIMAL INCOME FUND USD A-H (C)
21/07/2015
130,72 M&G OPTIMAL INCOME FUND USD A-H (C)
20/07/2015
130,99 M&G OPTIMAL INCOME FUND USD A-H (C)
19/07/2015
130,53 M&G OPTIMAL INCOME FUND USD A-H (C)
18/07/2015
130,53 M&G OPTIMAL INCOME FUND USD A-H (C)
17/07/2015
130,53 M&G OPTIMAL INCOME FUND USD A-H (C)
16/07/2015
130,53 M&G OPTIMAL INCOME FUND USD A-H (C)
15/07/2015
128,80 M&G OPTIMAL INCOME FUND USD A-H (C)
14/07/2015
128,53 M&G OPTIMAL INCOME FUND USD A-H (C)
13/07/2015
128,29 M&G OPTIMAL INCOME FUND USD A-H (C)
12/07/2015
126,64 M&G OPTIMAL INCOME FUND USD A-H (C)
11/07/2015
126,64 M&G OPTIMAL INCOME FUND USD A-H (C)
10/07/2015
126,64 M&G OPTIMAL INCOME FUND USD A-H (C)
09/07/2015
128,25 M&G OPTIMAL INCOME FUND USD A-H (C)
08/07/2015
128,80 M&G OPTIMAL INCOME FUND USD A-H (C)
07/07/2015
129,08 M&G OPTIMAL INCOME FUND USD A-H (C)
06/07/2015
129,02 M&G OPTIMAL INCOME FUND USD A-H (C)
05/07/2015
127,90 M&G OPTIMAL INCOME FUND USD A-H (C)
04/07/2015
127,90 M&G OPTIMAL INCOME FUND USD A-H (C)
03/07/2015
127,90 M&G OPTIMAL INCOME FUND USD A-H (C)
02/07/2015
128,12 M&G OPTIMAL INCOME FUND USD A-H (C)
01/07/2015
127,64 M&G OPTIMAL INCOME FUND USD A-H (C)
30/06/2015
126,64 M&G OPTIMAL INCOME FUND USD A-H (C)
29/06/2015
127,47 M&G OPTIMAL INCOME FUND USD A-H (C)
28/06/2015
126,82 M&G OPTIMAL INCOME FUND USD A-H (C)
27/06/2015
126,82 M&G OPTIMAL INCOME FUND USD A-H (C)
26/06/2015
126,82 M&G OPTIMAL INCOME FUND USD A-H (C)
25/06/2015
126,85 M&G OPTIMAL INCOME FUND USD A-H (C)
24/06/2015
126,77 M&G OPTIMAL INCOME FUND USD A-H (C)
23/06/2015
126,91 M&G OPTIMAL INCOME FUND USD A-H (C)
22/06/2015
125,30 M&G OPTIMAL INCOME FUND USD A-H (C)
21/06/2015
125,74 M&G OPTIMAL INCOME FUND USD A-H (C)
20/06/2015
125,74 M&G OPTIMAL INCOME FUND USD A-H (C)
19/06/2015
125,74 M&G OPTIMAL INCOME FUND USD A-H (C)
18/06/2015
124,61 M&G OPTIMAL INCOME FUND USD A-H (C)
17/06/2015
126,07 M&G OPTIMAL INCOME FUND USD A-H (C)
16/06/2015
126,75 M&G OPTIMAL INCOME FUND USD A-H (C)
15/06/2015
126,99 M&G OPTIMAL INCOME FUND USD A-H (C)
14/06/2015
127,00 M&G OPTIMAL INCOME FUND USD A-H (C)
13/06/2015
127,00 M&G OPTIMAL INCOME FUND USD A-H (C)
12/06/2015
127,00 M&G OPTIMAL INCOME FUND USD A-H (C)
11/06/2015
126,69 M&G OPTIMAL INCOME FUND USD A-H (C)
10/06/2015
126,15 M&G OPTIMAL INCOME FUND USD A-H (C)
09/06/2015
126,74 M&G OPTIMAL INCOME FUND USD A-H (C)
08/06/2015
127,84 M&G OPTIMAL INCOME FUND USD A-H (C)
07/06/2015
127,29 M&G OPTIMAL INCOME FUND USD A-H (C)
06/06/2015
127,29 M&G OPTIMAL INCOME FUND USD A-H (C)
05/06/2015
127,29 M&G OPTIMAL INCOME FUND USD A-H (C)
04/06/2015
126,10 M&G OPTIMAL INCOME FUND USD A-H (C)
03/06/2015
128,32 M&G OPTIMAL INCOME FUND USD A-H (C)
02/06/2015
129,64 M&G OPTIMAL INCOME FUND USD A-H (C)
01/06/2015
130,84 M&G OPTIMAL INCOME FUND USD A-H (C)
31/05/2015
130,61 M&G OPTIMAL INCOME FUND USD A-H (C)
30/05/2015
130,61 M&G OPTIMAL INCOME FUND USD A-H (C)
29/05/2015
130,61 M&G OPTIMAL INCOME FUND USD A-H (C)
28/05/2015
131,51 M&G OPTIMAL INCOME FUND USD A-H (C)
27/05/2015
131,85 M&G OPTIMAL INCOME FUND USD A-H (C)
26/05/2015
131,10 M&G OPTIMAL INCOME FUND USD A-H (C)
25/05/2015
128,33 M&G OPTIMAL INCOME FUND USD A-H (C)
24/05/2015
128,33 M&G OPTIMAL INCOME FUND USD A-H (C)
23/05/2015
128,33 M&G OPTIMAL INCOME FUND USD A-H (C)
22/05/2015
128,33 M&G OPTIMAL INCOME FUND USD A-H (C)
21/05/2015
128,60 M&G OPTIMAL INCOME FUND USD A-H (C)
20/05/2015
128,80 M&G OPTIMAL INCOME FUND USD A-H (C)
19/05/2015
128,26 M&G OPTIMAL INCOME FUND USD A-H (C)
18/05/2015
125,92 M&G OPTIMAL INCOME FUND USD A-H (C)
17/05/2015
126,39 M&G OPTIMAL INCOME FUND USD A-H (C)
16/05/2015
126,39 M&G OPTIMAL INCOME FUND USD A-H (C)
15/05/2015
126,39 M&G OPTIMAL INCOME FUND USD A-H (C)
14/05/2015
125,24 M&G OPTIMAL INCOME FUND USD A-H (C)
13/05/2015
127,53 M&G OPTIMAL INCOME FUND USD A-H (C)
12/05/2015
127,31 M&G OPTIMAL INCOME FUND USD A-H (C)
11/05/2015
128,67 M&G OPTIMAL INCOME FUND USD A-H (C)
10/05/2015
127,64 M&G OPTIMAL INCOME FUND USD A-H (C)
09/05/2015
127,64 M&G OPTIMAL INCOME FUND USD A-H (C)
08/05/2015
127,64 M&G OPTIMAL INCOME FUND USD A-H (C)
07/05/2015
126,54 M&G OPTIMAL INCOME FUND USD A-H (C)
06/05/2015
127,54 M&G OPTIMAL INCOME FUND USD A-H (C)
05/05/2015
128,98 M&G OPTIMAL INCOME FUND USD A-H (C)
04/05/2015
127,93 M&G OPTIMAL INCOME FUND USD A-H (C)
03/05/2015
127,93 M&G OPTIMAL INCOME FUND USD A-H (C)
02/05/2015
127,93 M&G OPTIMAL INCOME FUND USD A-H (C)
01/05/2015
127,93 M&G OPTIMAL INCOME FUND USD A-H (C)
30/04/2015
127,95 M&G OPTIMAL INCOME FUND USD A-H (C)
29/04/2015
130,59 M&G OPTIMAL INCOME FUND USD A-H (C)
28/04/2015
131,66 M&G OPTIMAL INCOME FUND USD A-H (C)
27/04/2015
132,95 M&G OPTIMAL INCOME FUND USD A-H (C)
26/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
25/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
24/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
23/04/2015
133,45 M&G OPTIMAL INCOME FUND USD A-H (C)
22/04/2015
133,89 M&G OPTIMAL INCOME FUND USD A-H (C)
21/04/2015
134,55 M&G OPTIMAL INCOME FUND USD A-H (C)
20/04/2015
134,22 M&G OPTIMAL INCOME FUND USD A-H (C)
19/04/2015
133,21 M&G OPTIMAL INCOME FUND USD A-H (C)
18/04/2015
133,21 M&G OPTIMAL INCOME FUND USD A-H (C)
17/04/2015
133,21 M&G OPTIMAL INCOME FUND USD A-H (C)
16/04/2015
134,58 M&G OPTIMAL INCOME FUND USD A-H (C)
15/04/2015
136,27 M&G OPTIMAL INCOME FUND USD A-H (C)
14/04/2015
136,47 M&G OPTIMAL INCOME FUND USD A-H (C)
13/04/2015
136,56 M&G OPTIMAL INCOME FUND USD A-H (C)
12/04/2015
136,29 M&G OPTIMAL INCOME FUND USD A-H (C)
11/04/2015
136,29 M&G OPTIMAL INCOME FUND USD A-H (C)
10/04/2015
136,29 M&G OPTIMAL INCOME FUND USD A-H (C)
09/04/2015
133,82 M&G OPTIMAL INCOME FUND USD A-H (C)
08/04/2015
132,68 M&G OPTIMAL INCOME FUND USD A-H (C)
07/04/2015
132,62 M&G OPTIMAL INCOME FUND USD A-H (C)
06/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
05/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
04/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
03/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
02/04/2015
132,82 M&G OPTIMAL INCOME FUND USD A-H (C)
01/04/2015
133,53 M&G OPTIMAL INCOME FUND USD A-H (C)
31/03/2015
133,45 M&G OPTIMAL INCOME FUND USD A-H (C)
30/03/2015
132,37 M&G OPTIMAL INCOME FUND USD A-H (C)
29/03/2015
132,08 M&G OPTIMAL INCOME FUND USD A-H (C)
28/03/2015
132,08 M&G OPTIMAL INCOME FUND USD A-H (C)
27/03/2015
132,08 M&G OPTIMAL INCOME FUND USD A-H (C)
26/03/2015
130,75 M&G OPTIMAL INCOME FUND USD A-H (C)
25/03/2015
130,84 M&G OPTIMAL INCOME FUND USD A-H (C)
24/03/2015
131,18 M&G OPTIMAL INCOME FUND USD A-H (C)
23/03/2015
131,68 M&G OPTIMAL INCOME FUND USD A-H (C)
22/03/2015
133,06 M&G OPTIMAL INCOME FUND USD A-H (C)
21/03/2015
133,06 M&G OPTIMAL INCOME FUND USD A-H (C)
20/03/2015
133,06 M&G OPTIMAL INCOME FUND USD A-H (C)
19/03/2015
134,32 M&G OPTIMAL INCOME FUND USD A-H (C)
18/03/2015
135,06 M&G OPTIMAL INCOME FUND USD A-H (C)
17/03/2015
135,31 M&G OPTIMAL INCOME FUND USD A-H (C)
16/03/2015
136,30 M&G OPTIMAL INCOME FUND USD A-H (C)
15/03/2015
136,21 M&G OPTIMAL INCOME FUND USD A-H (C)
14/03/2015
136,21 M&G OPTIMAL INCOME FUND USD A-H (C)
13/03/2015
136,21 M&G OPTIMAL INCOME FUND USD A-H (C)
12/03/2015
135,76 M&G OPTIMAL INCOME FUND USD A-H (C)
11/03/2015
136,05 M&G OPTIMAL INCOME FUND USD A-H (C)
10/03/2015
134,12 M&G OPTIMAL INCOME FUND USD A-H (C)
09/03/2015
132,64 M&G OPTIMAL INCOME FUND USD A-H (C)
08/03/2015
131,69 M&G OPTIMAL INCOME FUND USD A-H (C)
07/03/2015
131,69 M&G OPTIMAL INCOME FUND USD A-H (C)
06/03/2015
131,69 M&G OPTIMAL INCOME FUND USD A-H (C)
05/03/2015
130,31 M&G OPTIMAL INCOME FUND USD A-H (C)
04/03/2015
129,67 M&G OPTIMAL INCOME FUND USD A-H (C)
03/03/2015
129,18 M&G OPTIMAL INCOME FUND USD A-H (C)
02/03/2015
128,72 M&G OPTIMAL INCOME FUND USD A-H (C)
01/03/2015
128,46 M&G OPTIMAL INCOME FUND USD A-H (C)
28/02/2015
128,46 M&G OPTIMAL INCOME FUND USD A-H (C)
27/02/2015
128,46 M&G OPTIMAL INCOME FUND USD A-H (C)
26/02/2015
127,68 M&G OPTIMAL INCOME FUND USD A-H (C)
25/02/2015
127,29 M&G OPTIMAL INCOME FUND USD A-H (C)
24/02/2015
127,20 M&G OPTIMAL INCOME FUND USD A-H (C)
23/02/2015
127,46 M&G OPTIMAL INCOME FUND USD A-H (C)
22/02/2015
127,35 M&G OPTIMAL INCOME FUND USD A-H (C)
21/02/2015
127,35 M&G OPTIMAL INCOME FUND USD A-H (C)
20/02/2015
127,35 M&G OPTIMAL INCOME FUND USD A-H (C)
19/02/2015
126,38 M&G OPTIMAL INCOME FUND USD A-H (C)
18/02/2015
126,41 M&G OPTIMAL INCOME FUND USD A-H (C)
17/02/2015
126,17 M&G OPTIMAL INCOME FUND USD A-H (C)
16/02/2015
126,25 M&G OPTIMAL INCOME FUND USD A-H (C)
15/02/2015
126,49 M&G OPTIMAL INCOME FUND USD A-H (C)
14/02/2015
126,49 M&G OPTIMAL INCOME FUND USD A-H (C)
13/02/2015
126,49 M&G OPTIMAL INCOME FUND USD A-H (C)
12/02/2015
126,98 M&G OPTIMAL INCOME FUND USD A-H (C)
11/02/2015
127,33 M&G OPTIMAL INCOME FUND USD A-H (C)
10/02/2015
127,47 M&G OPTIMAL INCOME FUND USD A-H (C)
09/02/2015
127,87 M&G OPTIMAL INCOME FUND USD A-H (C)
08/02/2015
126,04 M&G OPTIMAL INCOME FUND USD A-H (C)
07/02/2015
126,04 M&G OPTIMAL INCOME FUND USD A-H (C)
06/02/2015
126,04 M&G OPTIMAL INCOME FUND USD A-H (C)
05/02/2015
126,34 M&G OPTIMAL INCOME FUND USD A-H (C)
04/02/2015
126,01 M&G OPTIMAL INCOME FUND USD A-H (C)
03/02/2015
126,71 M&G OPTIMAL INCOME FUND USD A-H (C)
02/02/2015
126,70 M&G OPTIMAL INCOME FUND USD A-H (C)
01/02/2015
127,45 M&G OPTIMAL INCOME FUND USD A-H (C)
31/01/2015
127,45 M&G OPTIMAL INCOME FUND USD A-H (C)
30/01/2015
127,45 M&G OPTIMAL INCOME FUND USD A-H (C)
29/01/2015
127,24 M&G OPTIMAL INCOME FUND USD A-H (C)
28/01/2015
126,92 M&G OPTIMAL INCOME FUND USD A-H (C)
27/01/2015
127,37 M&G OPTIMAL INCOME FUND USD A-H (C)
26/01/2015
128,00 M&G OPTIMAL INCOME FUND USD A-H (C)
25/01/2015
128,39 M&G OPTIMAL INCOME FUND USD A-H (C)
24/01/2015
128,39 M&G OPTIMAL INCOME FUND USD A-H (C)
23/01/2015
128,39 M&G OPTIMAL INCOME FUND USD A-H (C)
22/01/2015
123,33 M&G OPTIMAL INCOME FUND USD A-H (C)
21/01/2015
123,61 M&G OPTIMAL INCOME FUND USD A-H (C)
20/01/2015
123,60 M&G OPTIMAL INCOME FUND USD A-H (C)
19/01/2015
123,22 M&G OPTIMAL INCOME FUND USD A-H (C)
18/01/2015
123,50 M&G OPTIMAL INCOME FUND USD A-H (C)
17/01/2015
123,50 M&G OPTIMAL INCOME FUND USD A-H (C)
16/01/2015
123,50 M&G OPTIMAL INCOME FUND USD A-H (C)
15/01/2015
122,17 M&G OPTIMAL INCOME FUND USD A-H (C)
14/01/2015
121,43 M&G OPTIMAL INCOME FUND USD A-H (C)
13/01/2015
121,40 M&G OPTIMAL INCOME FUND USD A-H (C)
12/01/2015
121,07 M&G OPTIMAL INCOME FUND USD A-H (C)
11/01/2015
120,93 M&G OPTIMAL INCOME FUND USD A-H (C)
10/01/2015
120,93 M&G OPTIMAL INCOME FUND USD A-H (C)
09/01/2015
120,93 M&G OPTIMAL INCOME FUND USD A-H (C)
08/01/2015
121,25 M&G OPTIMAL INCOME FUND USD A-H (C)
07/01/2015
120,56 M&G OPTIMAL INCOME FUND USD A-H (C)
06/01/2015
119,76 M&G OPTIMAL INCOME FUND USD A-H (C)
05/01/2015
119,76 M&G OPTIMAL INCOME FUND USD A-H (C)
04/01/2015
118,35 M&G OPTIMAL INCOME FUND USD A-H (C)
03/01/2015
118,35 M&G OPTIMAL INCOME FUND USD A-H (C)
02/01/2015
118,35 M&G OPTIMAL INCOME FUND USD A-H (C)
01/01/2015
117,46 M&G OPTIMAL INCOME FUND USD A-H (C)
31/12/2014
117,46 M&G OPTIMAL INCOME FUND USD A-H (C)
30/12/2014
117,17 M&G OPTIMAL INCOME FUND USD A-H (C)
29/12/2014
116,83 M&G OPTIMAL INCOME FUND USD A-H (C)
28/12/2014
116,49 M&G OPTIMAL INCOME FUND USD A-H (C)
27/12/2014
116,49 M&G OPTIMAL INCOME FUND USD A-H (C)
26/12/2014
116,49 M&G OPTIMAL INCOME FUND USD A-H (C)
25/12/2014
116,49 M&G OPTIMAL INCOME FUND USD A-H (C)
24/12/2014
116,49 M&G OPTIMAL INCOME FUND USD A-H (C)
23/12/2014
116,66 M&G OPTIMAL INCOME FUND USD A-H (C)
22/12/2014
116,16 M&G OPTIMAL INCOME FUND USD A-H (C)
21/12/2014
115,72 M&G OPTIMAL INCOME FUND USD A-H (C)
20/12/2014
115,72 M&G OPTIMAL INCOME FUND USD A-H (C)
19/12/2014
115,72 M&G OPTIMAL INCOME FUND USD A-H (C)
18/12/2014
115,54 M&G OPTIMAL INCOME FUND USD A-H (C)
17/12/2014
113,18 M&G OPTIMAL INCOME FUND USD A-H (C)
16/12/2014
113,29 M&G OPTIMAL INCOME FUND USD A-H (C)
15/12/2014
114,31 M&G OPTIMAL INCOME FUND USD A-H (C)
14/12/2014
114,19 M&G OPTIMAL INCOME FUND USD A-H (C)
13/12/2014
114,19 M&G OPTIMAL INCOME FUND USD A-H (C)
12/12/2014
114,19 M&G OPTIMAL INCOME FUND USD A-H (C)
11/12/2014
114,49 M&G OPTIMAL INCOME FUND USD A-H (C)
10/12/2014
114,92 M&G OPTIMAL INCOME FUND USD A-H (C)
09/12/2014
115,23 M&G OPTIMAL INCOME FUND USD A-H (C)
08/12/2014
116,25 M&G OPTIMAL INCOME FUND USD A-H (C)
07/12/2014
115,34 M&G OPTIMAL INCOME FUND USD A-H (C)
06/12/2014
115,34 M&G OPTIMAL INCOME FUND USD A-H (C)
05/12/2014
115,34 M&G OPTIMAL INCOME FUND USD A-H (C)
04/12/2014
115,85 M&G OPTIMAL INCOME FUND USD A-H (C)
03/12/2014
115,57 M&G OPTIMAL INCOME FUND USD A-H (C)
02/12/2014
114,81 M&G OPTIMAL INCOME FUND USD A-H (C)
01/12/2014
114,54 M&G OPTIMAL INCOME FUND USD A-H (C)
30/11/2014
114,41 M&G OPTIMAL INCOME FUND USD A-H (C)
29/11/2014
114,41 M&G OPTIMAL INCOME FUND USD A-H (C)
28/11/2014
114,41 M&G OPTIMAL INCOME FUND USD A-H (C)
27/11/2014
114,38 M&G OPTIMAL INCOME FUND USD A-H (C)
26/11/2014
114,38 M&G OPTIMAL INCOME FUND USD A-H (C)
25/11/2014
114,76 M&G OPTIMAL INCOME FUND USD A-H (C)
24/11/2014
114,76 M&G OPTIMAL INCOME FUND USD A-H (C)
23/11/2014
114,43 M&G OPTIMAL INCOME FUND USD A-H (C)
22/11/2014
114,43 M&G OPTIMAL INCOME FUND USD A-H (C)
21/11/2014
114,43 M&G OPTIMAL INCOME FUND USD A-H (C)
20/11/2014
113,33 M&G OPTIMAL INCOME FUND USD A-H (C)
19/11/2014
113,40 M&G OPTIMAL INCOME FUND USD A-H (C)
18/11/2014
113,64 M&G OPTIMAL INCOME FUND USD A-H (C)
17/11/2014
113,94 M&G OPTIMAL INCOME FUND USD A-H (C)
16/11/2014
114,39 M&G OPTIMAL INCOME FUND USD A-H (C)
15/11/2014
114,39 M&G OPTIMAL INCOME FUND USD A-H (C)
14/11/2014
114,39 M&G OPTIMAL INCOME FUND USD A-H (C)
13/11/2014
114,19 M&G OPTIMAL INCOME FUND USD A-H (C)
12/11/2014
114,15 M&G OPTIMAL INCOME FUND USD A-H (C)
11/11/2014
114,47 M&G OPTIMAL INCOME FUND USD A-H (C)
10/11/2014
113,99 M&G OPTIMAL INCOME FUND USD A-H (C)
09/11/2014
114,63 M&G OPTIMAL INCOME FUND USD A-H (C)
08/11/2014
114,63 M&G OPTIMAL INCOME FUND USD A-H (C)
07/11/2014
114,63 M&G OPTIMAL INCOME FUND USD A-H (C)
06/11/2014
113,47 M&G OPTIMAL INCOME FUND USD A-H (C)
05/11/2014
113,74 M&G OPTIMAL INCOME FUND USD A-H (C)
04/11/2014
113,52 M&G OPTIMAL INCOME FUND USD A-H (C)
03/11/2014
113,71 M&G OPTIMAL INCOME FUND USD A-H (C)
02/11/2014
113,37 M&G OPTIMAL INCOME FUND USD A-H (C)
01/11/2014
113,37 M&G OPTIMAL INCOME FUND USD A-H (C)
31/10/2014
113,37 M&G OPTIMAL INCOME FUND USD A-H (C)
30/10/2014
112,71 M&G OPTIMAL INCOME FUND USD A-H (C)
29/10/2014
111,54 M&G OPTIMAL INCOME FUND USD A-H (C)
28/10/2014
111,38 M&G OPTIMAL INCOME FUND USD A-H (C)
27/10/2014
112,08 M&G OPTIMAL INCOME FUND USD A-H (C)
26/10/2014
112,20 M&G OPTIMAL INCOME FUND USD A-H (C)
25/10/2014
112,20 M&G OPTIMAL INCOME FUND USD A-H (C)
24/10/2014
112,20 M&G OPTIMAL INCOME FUND USD A-H (C)
23/10/2014
112,01 M&G OPTIMAL INCOME FUND USD A-H (C)
22/10/2014
111,91 M&G OPTIMAL INCOME FUND USD A-H (C)
21/10/2014
111,08 M&G OPTIMAL INCOME FUND USD A-H (C)
20/10/2014
110,95 M&G OPTIMAL INCOME FUND USD A-H (C)
19/10/2014
110,33 M&G OPTIMAL INCOME FUND USD A-H (C)
18/10/2014
110,33 M&G OPTIMAL INCOME FUND USD A-H (C)
17/10/2014
110,33 M&G OPTIMAL INCOME FUND USD A-H (C)
16/10/2014
111,27 M&G OPTIMAL INCOME FUND USD A-H (C)
15/10/2014
112,07 M&G OPTIMAL INCOME FUND USD A-H (C)
14/10/2014
112,40 M&G OPTIMAL INCOME FUND USD A-H (C)
13/10/2014
111,92 M&G OPTIMAL INCOME FUND USD A-H (C)
12/10/2014
112,35 M&G OPTIMAL INCOME FUND USD A-H (C)
11/10/2014
112,35 M&G OPTIMAL INCOME FUND USD A-H (C)
10/10/2014
112,35 M&G OPTIMAL INCOME FUND USD A-H (C)
09/10/2014
111,45 M&G OPTIMAL INCOME FUND USD A-H (C)
08/10/2014
112,35 M&G OPTIMAL INCOME FUND USD A-H (C)
07/10/2014
112,64 M&G OPTIMAL INCOME FUND USD A-H (C)
06/10/2014
112,96 M&G OPTIMAL INCOME FUND USD A-H (C)
05/10/2014
111,72 M&G OPTIMAL INCOME FUND USD A-H (C)
04/10/2014
111,72 M&G OPTIMAL INCOME FUND USD A-H (C)
03/10/2014
111,72 M&G OPTIMAL INCOME FUND USD A-H (C)
02/10/2014
112,14 M&G OPTIMAL INCOME FUND USD A-H (C)
01/10/2014
112,24 M&G OPTIMAL INCOME FUND USD A-H (C)
30/09/2014
112,25 M&G OPTIMAL INCOME FUND USD A-H (C)
29/09/2014
111,34 M&G OPTIMAL INCOME FUND USD A-H (C)
28/09/2014
111,18 M&G OPTIMAL INCOME FUND USD A-H (C)
27/09/2014
111,18 M&G OPTIMAL INCOME FUND USD A-H (C)
26/09/2014
111,18 M&G OPTIMAL INCOME FUND USD A-H (C)
25/09/2014
111,48 M&G OPTIMAL INCOME FUND USD A-H (C)
24/09/2014
110,47 M&G OPTIMAL INCOME FUND USD A-H (C)
23/09/2014
110,01 M&G OPTIMAL INCOME FUND USD A-H (C)
22/09/2014
110,49 M&G OPTIMAL INCOME FUND USD A-H (C)
21/09/2014
110,26 M&G OPTIMAL INCOME FUND USD A-H (C)
20/09/2014
110,26 M&G OPTIMAL INCOME FUND USD A-H (C)
19/09/2014
110,26 M&G OPTIMAL INCOME FUND USD A-H (C)
18/09/2014
109,43 M&G OPTIMAL INCOME FUND USD A-H (C)
17/09/2014
108,70 M&G OPTIMAL INCOME FUND USD A-H (C)
16/09/2014
108,75 M&G OPTIMAL INCOME FUND USD A-H (C)
15/09/2014
109,18 M&G OPTIMAL INCOME FUND USD A-H (C)
14/09/2014
109,66 M&G OPTIMAL INCOME FUND USD A-H (C)
13/09/2014
109,66 M&G OPTIMAL INCOME FUND USD A-H (C)
12/09/2014
109,66 M&G OPTIMAL INCOME FUND USD A-H (C)
11/09/2014
109,72 M&G OPTIMAL INCOME FUND USD A-H (C)
10/09/2014
109,73 M&G OPTIMAL INCOME FUND USD A-H (C)
09/09/2014
110,06 M&G OPTIMAL INCOME FUND USD A-H (C)
08/09/2014
109,84 M&G OPTIMAL INCOME FUND USD A-H (C)
07/09/2014
109,73 M&G OPTIMAL INCOME FUND USD A-H (C)
06/09/2014
109,73 M&G OPTIMAL INCOME FUND USD A-H (C)
05/09/2014
109,73 M&G OPTIMAL INCOME FUND USD A-H (C)
04/09/2014
109,23 M&G OPTIMAL INCOME FUND USD A-H (C)
03/09/2014
108,06 M&G OPTIMAL INCOME FUND USD A-H (C)
02/09/2014
108,47 M&G OPTIMAL INCOME FUND USD A-H (C)
01/09/2014
108,44 M&G OPTIMAL INCOME FUND USD A-H (C)
31/08/2014
108,03 M&G OPTIMAL INCOME FUND USD A-H (C)
30/08/2014
108,03 M&G OPTIMAL INCOME FUND USD A-H (C)
29/08/2014
108,03 M&G OPTIMAL INCOME FUND USD A-H (C)
28/08/2014
108,11 M&G OPTIMAL INCOME FUND USD A-H (C)
27/08/2014
108,02 M&G OPTIMAL INCOME FUND USD A-H (C)
26/08/2014
107,77 M&G OPTIMAL INCOME FUND USD A-H (C)
25/08/2014
107,04 M&G OPTIMAL INCOME FUND USD A-H (C)
24/08/2014
107,04 M&G OPTIMAL INCOME FUND USD A-H (C)
23/08/2014
107,04 M&G OPTIMAL INCOME FUND USD A-H (C)
22/08/2014
107,04 M&G OPTIMAL INCOME FUND USD A-H (C)
21/08/2014
106,86 M&G OPTIMAL INCOME FUND USD A-H (C)
20/08/2014
106,71 M&G OPTIMAL INCOME FUND USD A-H (C)
19/08/2014
106,21 M&G OPTIMAL INCOME FUND USD A-H (C)
18/08/2014
105,82 M&G OPTIMAL INCOME FUND USD A-H (C)
17/08/2014
105,74 M&G OPTIMAL INCOME FUND USD A-H (C)
16/08/2014
105,74 M&G OPTIMAL INCOME FUND USD A-H (C)
15/08/2014
105,74 M&G OPTIMAL INCOME FUND USD A-H (C)
14/08/2014
105,66 M&G OPTIMAL INCOME FUND USD A-H (C)
13/08/2014
105,50 M&G OPTIMAL INCOME FUND USD A-H (C)
12/08/2014
105,57 M&G OPTIMAL INCOME FUND USD A-H (C)
11/08/2014
105,19 M&G OPTIMAL INCOME FUND USD A-H (C)
10/08/2014
105,22 M&G OPTIMAL INCOME FUND USD A-H (C)
09/08/2014
105,22 M&G OPTIMAL INCOME FUND USD A-H (C)
08/08/2014
105,22 M&G OPTIMAL INCOME FUND USD A-H (C)
07/08/2014
105,35 M&G OPTIMAL INCOME FUND USD A-H (C)
06/08/2014
105,58 M&G OPTIMAL INCOME FUND USD A-H (C)
05/08/2014
105,32 M&G OPTIMAL INCOME FUND USD A-H (C)
04/08/2014
104,98 M&G OPTIMAL INCOME FUND USD A-H (C)
03/08/2014
105,08 M&G OPTIMAL INCOME FUND USD A-H (C)
02/08/2014
105,08 M&G OPTIMAL INCOME FUND USD A-H (C)
01/08/2014
105,08 M&G OPTIMAL INCOME FUND USD A-H (C)
31/07/2014
105,51 M&G OPTIMAL INCOME FUND USD A-H (C)
30/07/2014
105,52 M&G OPTIMAL INCOME FUND USD A-H (C)
29/07/2014
105,29 M&G OPTIMAL INCOME FUND USD A-H (C)
28/07/2014
105,20 M&G OPTIMAL INCOME FUND USD A-H (C)
27/07/2014
105,12 M&G OPTIMAL INCOME FUND USD A-H (C)
26/07/2014
105,12 M&G OPTIMAL INCOME FUND USD A-H (C)
25/07/2014
105,12 M&G OPTIMAL INCOME FUND USD A-H (C)
24/07/2014
104,90 M&G OPTIMAL INCOME FUND USD A-H (C)
23/07/2014
104,96 M&G OPTIMAL INCOME FUND USD A-H (C)
22/07/2014
104,68 M&G OPTIMAL INCOME FUND USD A-H (C)
21/07/2014
104,44 M&G OPTIMAL INCOME FUND USD A-H (C)
20/07/2014
104,32 M&G OPTIMAL INCOME FUND USD A-H (C)
19/07/2014
104,32 M&G OPTIMAL INCOME FUND USD A-H (C)
18/07/2014
104,32 M&G OPTIMAL INCOME FUND USD A-H (C)
17/07/2014
104,37 M&G OPTIMAL INCOME FUND USD A-H (C)
16/07/2014
104,21 M&G OPTIMAL INCOME FUND USD A-H (C)
15/07/2014
103,58 M&G OPTIMAL INCOME FUND USD A-H (C)
14/07/2014
103,56 M&G OPTIMAL INCOME FUND USD A-H (C)
13/07/2014
103,69 M&G OPTIMAL INCOME FUND USD A-H (C)
12/07/2014
103,69 M&G OPTIMAL INCOME FUND USD A-H (C)
11/07/2014
103,69 M&G OPTIMAL INCOME FUND USD A-H (C)
10/07/2014
103,71 M&G OPTIMAL INCOME FUND USD A-H (C)
09/07/2014
103,68 M&G OPTIMAL INCOME FUND USD A-H (C)
08/07/2014
103,79 M&G OPTIMAL INCOME FUND USD A-H (C)
07/07/2014
103,72 M&G OPTIMAL INCOME FUND USD A-H (C)
06/07/2014
103,73 M&G OPTIMAL INCOME FUND USD A-H (C)
05/07/2014
103,73 M&G OPTIMAL INCOME FUND USD A-H (C)
04/07/2014
103,73 M&G OPTIMAL INCOME FUND USD A-H (C)
03/07/2014
103,24 M&G OPTIMAL INCOME FUND USD A-H (C)
02/07/2014
103,28 M&G OPTIMAL INCOME FUND USD A-H (C)
01/07/2014
102,96 M&G OPTIMAL INCOME FUND USD A-H (C)
30/06/2014
103,34 M&G OPTIMAL INCOME FUND USD A-H (C)
29/06/2014
103,70 M&G OPTIMAL INCOME FUND USD A-H (C)
28/06/2014
103,70 M&G OPTIMAL INCOME FUND USD A-H (C)
27/06/2014
103,70 M&G OPTIMAL INCOME FUND USD A-H (C)
26/06/2014
103,78 M&G OPTIMAL INCOME FUND USD A-H (C)
25/06/2014
103,70 M&G OPTIMAL INCOME FUND USD A-H (C)
24/06/2014
103,65 M&G OPTIMAL INCOME FUND USD A-H (C)
23/06/2014
103,76 M&G OPTIMAL INCOME FUND USD A-H (C)
22/06/2014
103,77 M&G OPTIMAL INCOME FUND USD A-H (C)
21/06/2014
103,77 M&G OPTIMAL INCOME FUND USD A-H (C)
20/06/2014
103,77 M&G OPTIMAL INCOME FUND USD A-H (C)
19/06/2014
103,63 M&G OPTIMAL INCOME FUND USD A-H (C)
18/06/2014
103,91 M&G OPTIMAL INCOME FUND USD A-H (C)
17/06/2014
103,82 M&G OPTIMAL INCOME FUND USD A-H (C)
16/06/2014
104,15 M&G OPTIMAL INCOME FUND USD A-H (C)
15/06/2014
104,06 M&G OPTIMAL INCOME FUND USD A-H (C)
14/06/2014
104,06 M&G OPTIMAL INCOME FUND USD A-H (C)
13/06/2014
104,06 M&G OPTIMAL INCOME FUND USD A-H (C)
12/06/2014
104,19 M&G OPTIMAL INCOME FUND USD A-H (C)
11/06/2014
104,10 M&G OPTIMAL INCOME FUND USD A-H (C)
10/06/2014
104,17 M&G OPTIMAL INCOME FUND USD A-H (C)
09/06/2014
103,69 M&G OPTIMAL INCOME FUND USD A-H (C)
08/06/2014
103,29 M&G OPTIMAL INCOME FUND USD A-H (C)
07/06/2014
103,29 M&G OPTIMAL INCOME FUND USD A-H (C)
06/06/2014
103,29 M&G OPTIMAL INCOME FUND USD A-H (C)
05/06/2014
103,60 M&G OPTIMAL INCOME FUND USD A-H (C)
04/06/2014
103,12 M&G OPTIMAL INCOME FUND USD A-H (C)
03/06/2014
103,00 M&G OPTIMAL INCOME FUND USD A-H (C)
02/06/2014
103,42 M&G OPTIMAL INCOME FUND USD A-H (C)
01/06/2014
103,44 M&G OPTIMAL INCOME FUND USD A-H (C)
31/05/2014
103,44 M&G OPTIMAL INCOME FUND USD A-H (C)
30/05/2014
103,44 M&G OPTIMAL INCOME FUND USD A-H (C)
29/05/2014
103,46 M&G OPTIMAL INCOME FUND USD A-H (C)
28/05/2014
103,38 M&G OPTIMAL INCOME FUND USD A-H (C)
27/05/2014
102,98 M&G OPTIMAL INCOME FUND USD A-H (C)
26/05/2014
102,84 M&G OPTIMAL INCOME FUND USD A-H (C)
25/05/2014
102,84 M&G OPTIMAL INCOME FUND USD A-H (C)
24/05/2014
102,84 M&G OPTIMAL INCOME FUND USD A-H (C)
23/05/2014
102,84 M&G OPTIMAL INCOME FUND USD A-H (C)
22/05/2014
102,55 M&G OPTIMAL INCOME FUND USD A-H (C)
21/05/2014
102,44 M&G OPTIMAL INCOME FUND USD A-H (C)
20/05/2014
102,38 M&G OPTIMAL INCOME FUND USD A-H (C)
19/05/2014
102,38 M&G OPTIMAL INCOME FUND USD A-H (C)
18/05/2014
102,52 M&G OPTIMAL INCOME FUND USD A-H (C)
17/05/2014
102,52 M&G OPTIMAL INCOME FUND USD A-H (C)
16/05/2014
102,52 M&G OPTIMAL INCOME FUND USD A-H (C)
15/05/2014
102,89 M&G OPTIMAL INCOME FUND USD A-H (C)
14/05/2014
102,34 M&G OPTIMAL INCOME FUND USD A-H (C)
13/05/2014
102,21 M&G OPTIMAL INCOME FUND USD A-H (C)
12/05/2014
101,65 M&G OPTIMAL INCOME FUND USD A-H (C)
11/05/2014
101,64 M&G OPTIMAL INCOME FUND USD A-H (C)
10/05/2014
101,64 M&G OPTIMAL INCOME FUND USD A-H (C)
09/05/2014
101,64 M&G OPTIMAL INCOME FUND USD A-H (C)
08/05/2014
100,28 M&G OPTIMAL INCOME FUND USD A-H (C)
07/05/2014
100,38 M&G OPTIMAL INCOME FUND USD A-H (C)
06/05/2014
100,26 M&G OPTIMAL INCOME FUND USD A-H (C)
05/05/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
04/05/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
03/05/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
02/05/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
01/05/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
30/04/2014
100,72 M&G OPTIMAL INCOME FUND USD A-H (C)
29/04/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
28/04/2014
100,60 M&G OPTIMAL INCOME FUND USD A-H (C)
27/04/2014
100,87 M&G OPTIMAL INCOME FUND USD A-H (C)
26/04/2014
100,87 M&G OPTIMAL INCOME FUND USD A-H (C)
25/04/2014
100,87 M&G OPTIMAL INCOME FUND USD A-H (C)
24/04/2014
100,84 M&G OPTIMAL INCOME FUND USD A-H (C)
23/04/2014
100,72 M&G OPTIMAL INCOME FUND USD A-H (C)
22/04/2014
100,76 M&G OPTIMAL INCOME FUND USD A-H (C)
21/04/2014
100,52 M&G OPTIMAL INCOME FUND USD A-H (C)
20/04/2014
100,52 M&G OPTIMAL INCOME FUND USD A-H (C)
19/04/2014
100,52 M&G OPTIMAL INCOME FUND USD A-H (C)
18/04/2014
100,52 M&G OPTIMAL INCOME FUND USD A-H (C)
17/04/2014
100,52 M&G OPTIMAL INCOME FUND USD A-H (C)
16/04/2014
100,57 M&G OPTIMAL INCOME FUND USD A-H (C)
15/04/2014
100,82 M&G OPTIMAL INCOME FUND USD A-H (C)
14/04/2014
100,71 M&G OPTIMAL INCOME FUND USD A-H (C)
13/04/2014
100,44 M&G OPTIMAL INCOME FUND USD A-H (C)
12/04/2014
100,44 M&G OPTIMAL INCOME FUND USD A-H (C)
11/04/2014
100,44 M&G OPTIMAL INCOME FUND USD A-H (C)
10/04/2014
100,57 M&G OPTIMAL INCOME FUND USD A-H (C)
09/04/2014
100,86 M&G OPTIMAL INCOME FUND USD A-H (C)
08/04/2014
100,96 M&G OPTIMAL INCOME FUND USD A-H (C)
07/04/2014
101,45 M&G OPTIMAL INCOME FUND USD A-H (C)
06/04/2014
101,43 M&G OPTIMAL INCOME FUND USD A-H (C)
05/04/2014
101,43 M&G OPTIMAL INCOME FUND USD A-H (C)
04/04/2014
101,43 M&G OPTIMAL INCOME FUND USD A-H (C)
03/04/2014
100,82 M&G OPTIMAL INCOME FUND USD A-H (C)
02/04/2014
100,62 M&G OPTIMAL INCOME FUND USD A-H (C)
01/04/2014
100,57 M&G OPTIMAL INCOME FUND USD A-H (C)
31/03/2014
100,44 M&G OPTIMAL INCOME FUND USD A-H (C)
30/03/2014
100,69 M&G OPTIMAL INCOME FUND USD A-H (C)
29/03/2014
100,69 M&G OPTIMAL INCOME FUND USD A-H (C)
28/03/2014
100,69 M&G OPTIMAL INCOME FUND USD A-H (C)
27/03/2014
100,66 M&G OPTIMAL INCOME FUND USD A-H (C)
26/03/2014
100,41 M&G OPTIMAL INCOME FUND USD A-H (C)
25/03/2014
100,40 M&G OPTIMAL INCOME FUND USD A-H (C)
24/03/2014
100,42 M&G OPTIMAL INCOME FUND USD A-H (C)
23/03/2014
100,35 M&G OPTIMAL INCOME FUND USD A-H (C)
22/03/2014
100,35 M&G OPTIMAL INCOME FUND USD A-H (C)
21/03/2014
100,35 M&G OPTIMAL INCOME FUND USD A-H (C)
20/03/2014
100,33 M&G OPTIMAL INCOME FUND USD A-H (C)
19/03/2014
99,48 M&G OPTIMAL INCOME FUND USD A-H (C)
18/03/2014
99,43 M&G OPTIMAL INCOME FUND USD A-H (C)
17/03/2014
99,26 M&G OPTIMAL INCOME FUND USD A-H (C)
16/03/2014
99,49 M&G OPTIMAL INCOME FUND USD A-H (C)
15/03/2014
99,49 M&G OPTIMAL INCOME FUND USD A-H (C)
14/03/2014
99,49 M&G OPTIMAL INCOME FUND USD A-H (C)
13/03/2014
99,14 M&G OPTIMAL INCOME FUND USD A-H (C)
12/03/2014
99,52 M&G OPTIMAL INCOME FUND USD A-H (C)
11/03/2014
99,81 M&G OPTIMAL INCOME FUND USD A-H (C)
10/03/2014
99,59 M&G OPTIMAL INCOME FUND USD A-H (C)
09/03/2014
99,63 M&G OPTIMAL INCOME FUND USD A-H (C)
08/03/2014
99,63 M&G OPTIMAL INCOME FUND USD A-H (C)
07/03/2014
99,63 M&G OPTIMAL INCOME FUND USD A-H (C)
06/03/2014
100,73 M&G OPTIMAL INCOME FUND USD A-H (C)
05/03/2014
100,72 M&G OPTIMAL INCOME FUND USD A-H (C)
04/03/2014
100,39 M&G OPTIMAL INCOME FUND USD A-H (C)
03/03/2014
100,43 M&G OPTIMAL INCOME FUND USD A-H (C)
02/03/2014
100,00 M&G OPTIMAL INCOME FUND USD A-H (C)
01/03/2014
100,00 M&G OPTIMAL INCOME FUND USD A-H (C)
28/02/2014
100,00 M&G OPTIMAL INCOME FUND USD A-H (C)
27/02/2014
101,14 M&G OPTIMAL INCOME FUND USD A-H (C)
26/02/2014
100,51 M&G OPTIMAL INCOME FUND USD A-H (C)
25/02/2014
100,23 M&G OPTIMAL INCOME FUND USD A-H (C)
24/02/2014
100,27 M&G OPTIMAL INCOME FUND USD A-H (C)
23/02/2014
100,40 M&G OPTIMAL INCOME FUND USD A-H (C)
22/02/2014
100,40 M&G OPTIMAL INCOME FUND USD A-H (C)
21/02/2014
100,40 M&G OPTIMAL INCOME FUND USD A-H (C)
20/02/2014
100,37 M&G OPTIMAL INCOME FUND USD A-H (C)
19/02/2014
100,23 M&G OPTIMAL INCOME FUND USD A-H (C)
18/02/2014
100,19 M&G OPTIMAL INCOME FUND USD A-H (C)
17/02/2014
100,32 M&G OPTIMAL INCOME FUND USD A-H (C)
16/02/2014
100,15 M&G OPTIMAL INCOME FUND USD A-H (C)
15/02/2014
100,15 M&G OPTIMAL INCOME FUND USD A-H (C)
14/02/2014
100,15 M&G OPTIMAL INCOME FUND USD A-H (C)
13/02/2014
100,27 M&G OPTIMAL INCOME FUND USD A-H (C)
12/02/2014
101,03 M&G OPTIMAL INCOME FUND USD A-H (C)
11/02/2014
100,22 M&G OPTIMAL INCOME FUND USD A-H (C)
10/02/2014
100,43 M&G OPTIMAL INCOME FUND USD A-H (C)
09/02/2014
100,69 M&G OPTIMAL INCOME FUND USD A-H (C)
08/02/2014
100,69 M&G OPTIMAL INCOME FUND USD A-H (C)
07/02/2014
100,69 M&G OPTIMAL INCOME FUND USD A-H (C)
06/02/2014
101,11 M&G OPTIMAL INCOME FUND USD A-H (C)
05/02/2014
100,79 M&G OPTIMAL INCOME FUND USD A-H (C)
04/02/2014
100,82 M&G OPTIMAL INCOME FUND USD A-H (C)
03/02/2014
101,13 M&G OPTIMAL INCOME FUND USD A-H (C)
02/02/2014
101,09 M&G OPTIMAL INCOME FUND USD A-H (C)
01/02/2014
101,09 M&G OPTIMAL INCOME FUND USD A-H (C)
31/01/2014
101,09 M&G OPTIMAL INCOME FUND USD A-H (C)
30/01/2014
100,60 M&G OPTIMAL INCOME FUND USD A-H (C)
29/01/2014
100,40 M&G OPTIMAL INCOME FUND USD A-H (C)
28/01/2014
99,90 M&G OPTIMAL INCOME FUND USD A-H (C)
27/01/2014
99,90 M&G OPTIMAL INCOME FUND USD A-H (C)
26/01/2014
100,13 M&G OPTIMAL INCOME FUND USD A-H (C)
25/01/2014
100,13 M&G OPTIMAL INCOME FUND USD A-H (C)
24/01/2014
100,13 M&G OPTIMAL INCOME FUND USD A-H (C)
23/01/2014
100,58 M&G OPTIMAL INCOME FUND USD A-H (C)
22/01/2014
101,12 M&G OPTIMAL INCOME FUND USD A-H (C)
21/01/2014
101,52 M&G OPTIMAL INCOME FUND USD A-H (C)
20/01/2014
101,25 M&G OPTIMAL INCOME FUND USD A-H (C)
19/01/2014
101,10 M&G OPTIMAL INCOME FUND USD A-H (C)
18/01/2014
101,10 M&G OPTIMAL INCOME FUND USD A-H (C)
17/01/2014
101,10 M&G OPTIMAL INCOME FUND USD A-H (C)
16/01/2014
101,03 M&G OPTIMAL INCOME FUND USD A-H (C)
15/01/2014
100,75 M&G OPTIMAL INCOME FUND USD A-H (C)
14/01/2014
100,18 M&G OPTIMAL INCOME FUND USD A-H (C)
13/01/2014
100,34 M&G OPTIMAL INCOME FUND USD A-H (C)
12/01/2014
100,58 M&G OPTIMAL INCOME FUND USD A-H (C)
11/01/2014
100,58 M&G OPTIMAL INCOME FUND USD A-H (C)
10/01/2014
100,58 M&G OPTIMAL INCOME FUND USD A-H (C)
09/01/2014
100,28 M&G OPTIMAL INCOME FUND USD A-H (C)
08/01/2014
100,48 M&G OPTIMAL INCOME FUND USD A-H (C)
07/01/2014
100,09 M&G OPTIMAL INCOME FUND USD A-H (C)
06/01/2014
100,22 M&G OPTIMAL INCOME FUND USD A-H (C)
05/01/2014
99,77 M&G OPTIMAL INCOME FUND USD A-H (C)
04/01/2014
99,77 M&G OPTIMAL INCOME FUND USD A-H (C)
03/01/2014
99,77 M&G OPTIMAL INCOME FUND USD A-H (C)
02/01/2014
99,56 M&G OPTIMAL INCOME FUND USD A-H (C)
01/01/2014
98,59 M&G OPTIMAL INCOME FUND USD A-H (C)
31/12/2013
98,59 M&G OPTIMAL INCOME FUND USD A-H (C)
30/12/2013
98,60 M&G OPTIMAL INCOME FUND USD A-H (C)
29/12/2013
98,34 M&G OPTIMAL INCOME FUND USD A-H (C)
28/12/2013
98,34 M&G OPTIMAL INCOME FUND USD A-H (C)
27/12/2013
98,34 M&G OPTIMAL INCOME FUND USD A-H (C)
26/12/2013
99,28 M&G OPTIMAL INCOME FUND USD A-H (C)
25/12/2013
99,28 M&G OPTIMAL INCOME FUND USD A-H (C)
24/12/2013
99,28 M&G OPTIMAL INCOME FUND USD A-H (C)
23/12/2013
99,09 M&G OPTIMAL INCOME FUND USD A-H (C)
22/12/2013
99,20 M&G OPTIMAL INCOME FUND USD A-H (C)
21/12/2013
99,20 M&G OPTIMAL INCOME FUND USD A-H (C)
20/12/2013
99,20 M&G OPTIMAL INCOME FUND USD A-H (C)
19/12/2013
99,11 M&G OPTIMAL INCOME FUND USD A-H (C)
18/12/2013
98,33 M&G OPTIMAL INCOME FUND USD A-H (C)
17/12/2013
98,36 M&G OPTIMAL INCOME FUND USD A-H (C)
16/12/2013
98,03 M&G OPTIMAL INCOME FUND USD A-H (C)
15/12/2013
98,23 M&G OPTIMAL INCOME FUND USD A-H (C)
14/12/2013
98,23 M&G OPTIMAL INCOME FUND USD A-H (C)
13/12/2013
98,23 M&G OPTIMAL INCOME FUND USD A-H (C)
12/12/2013
97,96 M&G OPTIMAL INCOME FUND USD A-H (C)
11/12/2013
98,19 M&G OPTIMAL INCOME FUND USD A-H (C)
10/12/2013
98,30 M&G OPTIMAL INCOME FUND USD A-H (C)
09/12/2013
98,35 M&G OPTIMAL INCOME FUND USD A-H (C)
08/12/2013
98,63 M&G OPTIMAL INCOME FUND USD A-H (C)
07/12/2013
98,63 M&G OPTIMAL INCOME FUND USD A-H (C)
06/12/2013
98,63 M&G OPTIMAL INCOME FUND USD A-H (C)
05/12/2013
99,29 M&G OPTIMAL INCOME FUND USD A-H (C)
04/12/2013
99,35 M&G OPTIMAL INCOME FUND USD A-H (C)
03/12/2013
99,61 M&G OPTIMAL INCOME FUND USD A-H (C)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G OPTIMAL INCOME FUND USD A-H (C) 40,8612,099,341,30
Alloc Flexible Prudent Monde 5,891,934,000,51
Performances annuelles
 2015201420132012
M&G OPTIMAL INCOME FUND USD A-H (C) 10,1519,142,6410,85
Alloc Flexible Prudent Monde 0,944,514,337,59
25% MSCI World + 75% ML Global 9,1616,43-0,395,42

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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