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	20,09	48,13	173,28	2885,08
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	18,36	44,23	159,47	2885,08
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	18,35	44,23	159,49	2885,08
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	18,82	47,14	173,40	2885,08
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	18,83	47,13	173,37	2885,08
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	45,10	97,71	213,84	6291,9
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	45,09	97,70	213,63	6291,9
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	45,67	101,66	-	6291,9
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	45,66	101,66	230,51	6291,9
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	43,51	81,28	210,12	275,83
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	43,50	81,26	210,03	275,83
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	44,08	84,93	226,78	275,83
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	44,07	84,91	226,65	275,83
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	9,74	61,15	235,52	931,55
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	9,74	61,13	235,18	931,55
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	10,18	64,39	253,29	931,55
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	10,18	64,40	253,50	931,55
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	8,17	52,68	-	931,55
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	8,26	52,74	-	931,55
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	31,17	85,39	193,06	420,76

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