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	14,65	52,44	177,60	2965,64
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	10,96	49,28	148,68	2965,64
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	10,97	49,29	148,72	2965,64
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	11,41	52,31	161,82	2965,64
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	11,40	52,29	161,76	2965,64
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	33,20	102,80	167,95	6755,6
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	33,21	102,80	167,82	6755,6
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	33,73	106,88	-	6755,6
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	33,73	106,88	181,98	6755,6
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	34,11	81,57	166,66	292,36
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	34,11	81,56	166,59	292,36
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	34,64	85,23	180,68	292,36
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	34,67	85,25	180,67	292,36
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	8,19	68,54	224,51	905,3
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	8,19	68,54	224,23	905,3
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	8,62	71,94	241,43	905,3
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	8,62	71,95	241,59	905,3
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	7,88	59,73	-	905,3
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	8,00	59,86	-	905,3
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	21,96	82,71	169,21	426,1