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 North American Value Fund Sterling A Acc Fonds		M&G Securities	34,93	68,48	190,83	345,01
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	35,47	71,89	206,68	345,01
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	35,49	71,88	206,68	345,01
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	5,93	11,52	35,24	1456,2
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	5,92	11,49	35,14	1456,2
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	6,35	13,78	41,43	1456,2
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	6,35	13,74	41,34	1456,2
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	37,59	35,78	64,82	1152,99
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	37,59	35,73	64,70	1152,99
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	38,14	38,52	73,81	1152,99
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	38,14	38,48	73,68	1152,99
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	4,62	16,79	31,40	775,05
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	4,87	18,24	33,76	775,05
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	5,51	1,62	25,98	1111,42
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	5,52	1,58	25,88	1111,42
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	5,94	3,67	31,80	1111,42
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	5,94	3,63	31,66	1111,42
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	19,18	10,64	58,34	454,41
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	19,18	10,63	58,32	454,41
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	19,66	12,88	66,97	454,41

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