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	11,42	57,46	184,98	2727,21
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	14,98	49,76	211,42	2727,21
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	14,98	49,76	211,44	2727,21
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	15,44	52,80	228,69	2727,21
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	15,45	52,79	228,66	2727,21
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	28,06	86,77	186,45	5229,82
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	28,04	86,78	186,23	5229,82
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	28,58	-	-	5229,82
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	28,57	90,57	202,18	5229,82
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	18,52	77,49	195,13	192,16
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	18,50	77,47	195,06	192,16
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	18,99	81,08	211,52	192,16
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	18,98	81,06	211,40	192,16
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	4,42	79,75	322,10	1101,5
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	4,41	79,74	321,67	1101,5
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	4,83	83,38	345,21	1101,5
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	4,84	83,39	345,48	1101,5
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	14,17	-	-	1101,5
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	14,19	-	-	1101,5
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	11,67	83,57	217,98	347,12

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