A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,68

31.10.

 2,50

 3,50

 24,84  

 24,74  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,42

31.10.

 2,49

 3,49

 24,85  

 19,79  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,93

31.10.

 2,53

 3,54

 24,99  

 24,98  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,46

31.10.

 2,53

 3,54

 24,98  

 20,52  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 117,74

31.10.

 2,44

 3,43

 24,59  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,69

31.10.

 2,44

 3,43

 24,60  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,96

31.10.

 2,47

 3,47

 24,76  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,69

31.10.

 2,47

 3,47

 24,74  

 -  

A40LYY

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC

GBP

 107,41

31.10.

 4,11

 5,39

 -  

 -  

A40LYZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 103,51

31.10.

 4,11

 5,39

 -  

 -  

A40LZ0

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC

GBP

 107,46

31.10.

 4,14

 5,43

 -  

 -  

A40LZ1

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 103,52

31.10.

 4,14

 5,43

 -  

 -  

A40LYX

M&G TOTAL RETURN CREDIT INVESTMENT FUND JPY A-H ACC

JPY

 10,232,37

31.10.

 0,87

 1,29

 -  

 -  

A416NX

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC

SGD

 101,65

31.10.

 -

 -

 -  

 -  

A416NY

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC

SGD

 100,21

31.10.

 -

 -

 -  

 -  

A40XZN

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H ACC

SGD

 102,25

31.10.

 2,20

 -

 -  

 -  

A416NZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H INC

SGD

 100,22

31.10.

 -

 -

 -  

 -  

A419WZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD P-H INC

SGD

 99,95

31.10.

 -

 -

 -  

 -  

A419WX

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC

USD

 101,65

31.10.

 -

 -

 -  

 -  

A419WY

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 100,95

31.10.

 -

 -

 -  

 -