Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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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	3,43	56,25	144,37	2811,9
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	9,14	51,80	189,81	2811,9
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	9,13	51,80	189,83	2811,9
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	9,57	54,90	206,03	2811,9
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	9,57	54,89	206,00	2811,9
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	19,61	84,44	152,20	5222,87
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	19,60	84,45	152,08	5222,87
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	20,09	-	-	5222,87
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	20,08	88,21	166,19	5222,87
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	11,43	78,52	167,46	205,14
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	11,42	78,50	167,37	205,14
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	11,88	82,16	182,44	205,14
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	11,87	82,14	182,33	205,14
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	3,57	82,71	291,12	1124,61
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	3,56	82,70	290,72	1124,61
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	3,98	86,43	312,73	1124,61
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	3,98	86,44	312,99	1124,61
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	8,45	-	-	1124,61
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	8,46	-	-	1124,61
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	3,74	82,85	185,08	341,05

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