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	3,72	82,87	185,10	341,05
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	4,14	86,61	201,03	341,05
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	4,15	86,59	201,03	341,05
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	6,80	14,00	36,98	1506,91
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	6,79	13,97	36,88	1506,91
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	7,22	16,33	43,32	1506,91
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	7,22	16,30	43,23	1506,91
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	20,60	36,90	48,51	1163,17
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	20,60	36,85	48,39	1163,17
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	21,08	39,70	56,89	1163,17
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	21,09	39,65	56,76	1163,17
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	5,46	16,46	31,28	670,29
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	5,72	17,89	33,54	670,29
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	4,81	2,38	28,46	1203,92
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	4,81	2,33	28,35	1203,92
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	5,23	4,47	34,47	1203,92
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	5,23	4,43	34,31	1203,92
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	6,13	10,34	46,32	484,15
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	6,13	10,33	46,32	484,15
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	6,56	12,60	54,57	484,15

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