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 Themes Fund EUR C Inc Fonds	A115N1	M&G Securities	10,50	75,63	176,50	2672,15
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	15,28	64,87	210,10	2672,15
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	15,27	64,87	210,22	2672,15
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	15,73	68,26	227,75	2672,15
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	15,74	68,25	227,66	2672,15
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	17,18	91,82	177,08	4954,68
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	17,16	91,80	176,85	4954,68
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	17,65	-	-	4954,68
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	17,63	95,76	192,57	4954,68
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	10,68	89,53	196,60	200,59
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	10,67	89,50	196,50	200,59
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	11,12	93,43	213,38	200,59
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	11,11	93,40	213,26	200,59
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	11,12	88,27	321,22	1106,07
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	11,11	88,26	320,78	1106,07
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	11,56	92,13	344,72	1106,07
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	11,56	92,14	344,99	1106,07
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	11,49	-	-	1106,07
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	11,54	-	-	1106,07
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	9,69	95,16	201,23	266,04

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