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	14,99	23,08	82,00	272,01
M&G Global Convertibles Fund Sterling I-H Acc Fonds	A1J4CW	M&G Securities	15,40	31,13	55,45	272,01
M&G Global Dividend Fund Sterling A Acc Fonds	A1H5UU	M&G Securities	12,84	90,15	227,57	2715,77
M&G Global Dividend Fund Sterling A Inc Fonds	A1J3H7	M&G Securities	12,84	90,16	227,62	2715,77
M&G Global Dividend Fund Sterling I Acc Fonds	A1C4YV	M&G Securities	13,29	94,07	245,70	2715,77
M&G Global Dividend Fund Sterling I Inc Fonds	A1JF9B	M&G Securities	13,29	94,07	246,12	2715,77
M&G Global Emerging Markets Fund Sterling A Acc Fonds	A1JK1B	M&G Securities	17,97	91,87	175,45	916,55
M&G Global Emerging Markets Fund Sterling A Inc Fonds	A14QPB	M&G Securities	17,94	91,82	174,70	916,55
M&G Global Emerging Markets Fund Sterling I Acc Fonds	A1W4JG	M&G Securities	18,44	95,81	191,28	916,55
M&G Global Emerging Markets Fund Sterling I Inc Fonds	A1W018	M&G Securities	18,42	95,77	190,54	916,55
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds		M&G Securities	17,53	-	-	916,55
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds		M&G Securities	17,86	-	-	916,55
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds	A1141F	M&G Securities	7,31	42,23	51,31	249,57
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds	A1141G	M&G Securities	7,24	42,02	50,98	249,57
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds	A1141H	M&G Securities	7,71	45,13	58,86	249,57
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds	A1141J	M&G Securities	7,68	45,00	58,62	249,57
M&G Global Government Bond Fund Sterling A Inc Fonds	A1JFXB	M&G Securities	-0,12	-13,76	25,82	63,0
M&G Global Government Bond Fund Sterling A Acc Fonds	A1JFXA	M&G Securities	-0,12	-13,75	25,86	63,0
M&G Global Government Bond Fund Sterling I Inc Fonds		M&G Securities	0,28	-11,99	31,64	63,0
M&G Global Government Bond Fund Sterling I Acc Fonds	A112ZH	M&G Securities	0,28	-11,97	31,73	63,0

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