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	11,66	83,60	218,00	347,12
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	12,11	87,32	235,62	347,12
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	12,12	87,30	235,63	347,12
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	8,70	13,02	38,46	1492,48
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	8,70	12,98	38,36	1492,48
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	9,14	15,31	44,87	1492,48
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	9,14	15,28	44,78	1492,48
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	26,63	39,25	65,43	1159,27
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	26,63	39,20	65,30	1159,27
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	27,14	42,07	74,61	1159,27
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	27,13	42,02	74,47	1159,27
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	5,76	16,52	32,50	722,35
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	6,05	17,97	34,86	722,35
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	9,37	3,33	31,36	1186,92
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	9,38	3,30	31,26	1186,92
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	9,81	5,44	37,48	1186,92
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	9,81	5,40	37,33	1186,92
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	12,56	11,21	57,05	480,6
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	12,56	11,20	57,04	480,6
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	13,01	13,47	65,75	480,6

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