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	28,28	51,36	167,39	2669,6
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	29,14	48,07	180,32	2669,6
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	29,13	48,08	180,34	2669,6
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	29,65	51,07	195,58	2669,6
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	29,66	51,06	195,56	2669,6
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	36,53	81,80	181,28	5191,26
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	36,52	81,80	181,08	5191,26
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	37,07	85,47	-	5191,26
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	37,06	85,47	196,46	5191,26
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	30,48	58,68	190,04	195,23
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	30,46	58,66	189,95	195,23
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	31,00	61,88	205,84	195,23
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	30,99	61,86	205,72	195,23
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	22,99	65,09	262,52	949,78
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	22,99	65,08	262,18	949,78
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	23,48	68,42	282,02	949,78
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	23,49	68,42	282,22	949,78
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	24,11	56,51	-	949,78
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	24,15	56,50	-	949,78
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	33,38	72,13	194,48	345,01

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