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 North American Value Fund Sterling A Acc Fonds		M&G Securities	9,68	95,18	201,28	266,04
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	10,12	99,20	218,29	266,04
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	10,13	99,18	218,29	266,04
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	3,38	17,23	37,59	1539,16
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	3,38	17,19	37,49	1539,16
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	3,79	19,64	44,03	1539,16
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	3,79	19,60	43,93	1539,16
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	20,81	59,62	48,85	1125,34
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	20,81	59,56	48,72	1125,34
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	21,30	62,89	57,34	1125,34
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	21,30	62,84	57,21	1125,34
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	5,07	16,20	30,71	681,0
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	5,36	17,60	32,97	681,0
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	1,97	2,51	27,66	1194,3
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	1,96	2,48	27,55	1194,3
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	2,37	4,64	33,63	1194,3
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	2,37	4,60	33,48	1194,3
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	-0,43	17,36	46,33	480,67
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	-0,43	17,35	46,33	480,67
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	-0,03	19,78	54,67	480,67

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