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	-3,05	69,62	141,50	250,03
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	-2,66	73,18	155,71	250,03
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	-2,67	73,19	155,69	250,03
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	4,42	18,30	28,86	1598,37
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	4,42	18,26	28,76	1598,37
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	4,84	20,78	34,89	1598,37
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	4,84	20,74	34,80	1598,37
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	6,54	44,00	10,08	1018,04
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	6,53	43,93	9,98	1018,04
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	6,97	47,01	16,55	1018,04
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	6,96	46,95	16,45	1018,04
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	5,81	16,35	26,90	606,47
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	6,06	17,68	28,99	606,47
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	2,17	5,27	22,09	1327,43
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	2,17	5,24	21,98	1327,43
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	2,57	7,50	27,87	1327,43
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	2,57	7,45	27,71	1327,43
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	-1,01	23,10	25,04	490,4
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	-1,01	23,08	25,03	490,4
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	-0,61	25,68	32,38	490,4

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