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 Themes Fund EUR C Inc Fonds	A115N1	M&G Securities	10,87	53,62	146,42	2790,66
M&G Global Themes Fund Sterling A Inc Fonds	A0KFDD	M&G Securities	5,67	46,80	146,33	2790,66
M&G Global Themes Fund Sterling A Acc Fonds	A0KFDC	M&G Securities	5,67	46,79	146,41	2790,66
M&G Global Themes Fund Sterling I Acc Fonds	A1W6LY	M&G Securities	6,10	49,92	161,30	2790,66
M&G Global Themes Fund Sterling I Inc Fonds	A1XEP9	M&G Securities	6,09	49,93	161,23	2790,66
M&G Japan Fund Sterling A Inc Fonds	914540	M&G Securities	12,82	55,87	151,90	4456,6
M&G Japan Fund Sterling A Acc Fonds	A1JME2	M&G Securities	12,81	55,80	151,84	4456,6
M&G Japan Fund Sterling I Inc Fonds		M&G Securities	13,26	-	-	4456,6
M&G Japan Fund Sterling I Acc Fonds	A2PRUZ	M&G Securities	13,25	59,13	167,07	4456,6
M&G Japan Smaller Companies Fund Sterling A Inc Fonds		M&G Securities	5,74	61,63	184,72	208,52
M&G Japan Smaller Companies Fund Sterling A Acc Fonds	A1JFXD	M&G Securities	5,72	61,55	184,91	208,52
M&G Japan Smaller Companies Fund Sterling I Inc Fonds		M&G Securities	6,16	65,07	202,15	208,52
M&G Japan Smaller Companies Fund Sterling I Acc Fonds		M&G Securities	6,14	65,00	202,09	208,52
M&G North American Dividend Fund Sterling A Inc Fonds	A0M0DG	M&G Securities	22,96	89,67	272,19	1096,5
M&G North American Dividend Fund Sterling A Acc Fonds	A0BMFS	M&G Securities	22,96	89,66	271,78	1096,5
M&G North American Dividend Fund Sterling I Acc Fonds	A1W5TB	M&G Securities	23,46	93,71	294,59	1096,5
M&G North American Dividend Fund Sterling I Inc Fonds		M&G Securities	23,45	93,72	294,81	1096,5
M&G North American Dividend Fund Sterling I-H Acc Fonds		M&G Securities	20,59	-	-	1096,5
M&G North American Dividend Fund Sterling I-H Inc Fonds		M&G Securities	20,69	-	-	1096,5
M&G North American Value Fund Sterling A Inc Fonds	A0RG2W	M&G Securities	16,01	63,21	169,07	397,53

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