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 Global Themes Fund EUR C Inc Fonds	A115N1	M&G Securities	8,15	52,15	191,14	2793,2
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	12,87	49,03	210,95	2793,2
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	12,86	49,04	210,97	2793,2
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	13,32	52,04	228,08	2793,2
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	13,32	52,03	228,05	2793,2
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	32,42	89,84	237,91	5394,43
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	32,38	89,81	237,65	5394,43
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	32,94	93,65	-	5394,43
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	32,92	93,65	256,39	5394,43
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	29,90	69,44	242,20	200,07
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	29,89	69,42	242,11	200,07
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	30,42	72,85	261,08	200,07
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	30,41	72,84	260,94	200,07
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	-1,25	74,63	306,61	1083,43
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	-1,26	74,62	306,20	1083,43
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	-0,87	78,14	328,72	1083,43
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	-0,86	78,15	328,98	1083,43
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	6,60	66,88	-	1083,43
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	6,63	66,86	-	1083,43
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	9,99	85,29	225,35	348,2

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