Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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101 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
M&G Global Convertibles Fund Sterling I Inc Fonds	A1W795	M&G Securities	9,44	19,77	74,63	279,96
M&G Global Convertibles Fund Sterling I-H Acc Fonds	A1J4CW	M&G Securities	13,15	20,71	44,51	279,96
M&G Global Dividend Fund Sterling A Acc Fonds	A1H5UU	M&G Securities	8,72	74,48	209,07	2763,21
M&G Global Dividend Fund Sterling A Inc Fonds	A1J3H7	M&G Securities	8,72	74,49	209,13	2763,21
M&G Global Dividend Fund Sterling I Acc Fonds	A1C4YV	M&G Securities	9,16	78,03	226,00	2763,21
M&G Global Dividend Fund Sterling I Inc Fonds	A1JF9B	M&G Securities	9,16	78,05	226,41	2763,21
M&G Global Emerging Markets Fund Sterling A Acc Fonds	A1JK1B	M&G Securities	24,37	70,54	165,11	1076,4
M&G Global Emerging Markets Fund Sterling A Inc Fonds	A14QPB	M&G Securities	24,34	70,49	164,40	1076,4
M&G Global Emerging Markets Fund Sterling I Acc Fonds	A1W4JG	M&G Securities	24,88	74,02	180,21	1076,4
M&G Global Emerging Markets Fund Sterling I Inc Fonds	A1W018	M&G Securities	24,84	73,98	179,52	1076,4
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds		M&G Securities	29,58	-	-	1076,4
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds		M&G Securities	29,85	-	-	1076,4
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds	A1141F	M&G Securities	5,78	35,91	51,69	237,75
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds	A1141G	M&G Securities	5,76	35,71	51,35	237,75
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds	A1141H	M&G Securities	6,21	38,68	59,16	237,75
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds	A1141J	M&G Securities	6,20	38,55	58,95	237,75
M&G Global Government Bond Fund Sterling A Inc Fonds	A1JFXB	M&G Securities	0,61	-11,71	29,14	53,86
M&G Global Government Bond Fund Sterling A Acc Fonds	A1JFXA	M&G Securities	0,62	-11,69	29,22	53,86
M&G Global Government Bond Fund Sterling I Inc Fonds		M&G Securities	1,02	-9,90	35,16	53,86
M&G Global Government Bond Fund Sterling I Acc Fonds	A112ZH	M&G Securities	1,03	-9,89	35,25	53,86

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