Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2024

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101 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
M&G Global Convertibles Fund Sterling I Inc Fonds	A1W795	M&G Securities	10,78	22,54	65,18	273,14
M&G Global Convertibles Fund Sterling I-H Acc Fonds	A1J4CW	M&G Securities	10,42	19,30	35,33	273,14
M&G Global Dividend Fund Sterling A Acc Fonds	A1H5UU	M&G Securities	21,21	67,50	171,41	2634,23
M&G Global Dividend Fund Sterling A Inc Fonds	A1J3H7	M&G Securities	21,22	67,52	171,47	2634,23
M&G Global Dividend Fund Sterling I Acc Fonds	A1C4YV	M&G Securities	21,70	71,08	187,24	2634,23
M&G Global Dividend Fund Sterling I Inc Fonds	A1JF9B	M&G Securities	21,70	71,09	187,60	2634,23
M&G Global Emerging Markets Fund Sterling A Acc Fonds	A1JK1B	M&G Securities	7,23	23,64	88,14	776,96
M&G Global Emerging Markets Fund Sterling A Inc Fonds	A14QPB	M&G Securities	7,21	23,36	87,67	776,96
M&G Global Emerging Markets Fund Sterling I Acc Fonds	A1W4JG	M&G Securities	7,65	26,27	99,66	776,96
M&G Global Emerging Markets Fund Sterling I Inc Fonds	A1W018	M&G Securities	7,64	26,01	99,23	776,96
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds		M&G Securities	4,77	-	-	776,96
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds		M&G Securities	4,65	-	-	776,96
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds	A1141F	M&G Securities	8,71	25,24	44,13	247,83
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds	A1141G	M&G Securities	8,65	25,02	43,87	247,83
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds	A1141H	M&G Securities	9,12	27,85	51,67	247,83
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds	A1141J	M&G Securities	9,09	27,75	51,43	247,83
M&G Global Government Bond Fund Sterling A Inc Fonds	A1JFXB	M&G Securities	-4,27	-11,41	23,57	84,0
M&G Global Government Bond Fund Sterling A Acc Fonds	A1JFXA	M&G Securities	-4,27	-11,40	23,61	84,0
M&G Global Government Bond Fund Sterling I Inc Fonds		M&G Securities	-3,90	-9,52	29,43	84,0
M&G Global Government Bond Fund Sterling I Acc Fonds	A112ZH	M&G Securities	-3,89	-9,51	29,51	84,0

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