Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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	26,47	48,03	168,48	2669,6
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	27,84	45,15	178,41	2669,6
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	27,83	45,15	178,43	2669,6
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	28,34	48,08	193,58	2669,6
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	28,35	48,07	193,56	2669,6
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	41,08	77,60	186,39	5191,26
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	41,08	77,59	186,14	5191,26
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	41,66	81,17	-	5191,26
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	41,65	81,17	201,87	5191,26
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	35,34	54,72	192,20	195,23
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	35,32	54,70	192,11	195,23
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	35,88	57,84	208,14	195,23
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	35,87	57,82	208,02	195,23
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	17,77	60,51	253,29	949,78
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	17,76	60,51	252,95	949,78
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	18,24	63,75	272,31	949,78
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	18,24	63,75	272,51	949,78
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	20,00	54,25	-	949,78
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	20,03	54,26	-	949,78
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	30,86	67,13	186,86	345,01

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