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	-3,50	73,71	137,27	271,05
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	-3,11	77,37	151,26	250,03
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	-3,12	77,38	151,24	250,03
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	6,43	20,34	30,14	1598,37
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	6,43	20,29	30,04	1598,37
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	6,85	22,86	36,23	1598,37
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	6,85	22,81	36,13	1598,37
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	4,88	45,08	8,17	1018,04
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	4,88	45,03	8,09	1018,04
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	5,30	48,13	14,55	1018,04
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	5,30	48,08	14,46	1018,04
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	6,01	17,35	27,26	606,47
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	6,30	18,71	29,37	606,47
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	4,46	7,36	23,37	1362,49
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	4,46	7,33	23,27	1362,49
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	4,89	9,64	29,23	1327,43
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	4,89	9,58	29,07	1327,43
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	1,19	24,17	27,28	503,56
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	1,19	24,15	27,27	503,56
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	1,60	26,78	34,78	490,4

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