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	20,06	45,98	171,63	2885,08
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	19,15	42,24	163,52	2885,08
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	19,14	42,24	163,53	2938,24
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	19,61	45,11	177,68	2885,08
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	19,62	45,10	177,65	2885,08
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	45,47	97,79	217,17	6291,9
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	45,48	97,81	217,06	6223,81
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	46,06	101,78	-	6291,9
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	46,05	101,78	234,11	6291,9
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	44,14	81,58	216,91	270,1
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	44,12	81,56	216,80	270,1
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	44,71	85,24	233,94	275,83
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	44,70	85,22	233,81	275,83
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	10,66	59,67	242,26	948,26
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	10,65	59,66	241,92	948,26
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	11,10	62,89	260,41	931,55
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	11,10	62,90	260,63	931,55
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	7,64	51,38	-	931,55
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	7,73	51,43	-	931,55
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	34,52	82,82	200,87	420,76

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