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 North American Value Fund Sterling A Acc Fonds		M&G Securities	14,54	62,25	168,72	397,53
M&G North American Value Fund Sterling I Acc Fonds		M&G Securities	15,00	65,72	185,07	397,53
M&G North American Value Fund Sterling I Inc Fonds	A2PT45	M&G Securities	14,99	65,73	185,04	397,53
M&G Optimal Income Fund Sterling A Inc Fonds	A1JTYQ	M&G Securities	2,76	8,03	27,74	1684,96
M&G Optimal Income Fund Sterling A Acc Fonds	A1C46K	M&G Securities	2,77	7,98	27,64	1684,96
M&G Optimal Income Fund Sterling I Inc Fonds	A1H449	M&G Securities	3,18	10,34	33,78	1684,96
M&G Optimal Income Fund Sterling I Acc Fonds	A0RFDL	M&G Securities	3,18	10,29	33,68	1684,96
M&G Recovery Fund Sterling A Inc Fonds	A0M0D2	M&G Securities	14,76	3,33	18,10	1098,74
M&G Recovery Fund Sterling A Acc Fonds	164269	M&G Securities	14,75	3,28	17,99	1098,74
M&G Recovery Fund Sterling I Inc Fonds	A1C2W1	M&G Securities	15,22	5,54	25,28	1098,74
M&G Recovery Fund Sterling I Acc Fonds	A1XDJJ	M&G Securities	15,21	5,49	25,15	1098,74
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds	A2AUCR	M&G Securities	6,05	13,55	26,56	592,15
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds	A1W8LC	M&G Securities	6,33	14,76	28,58	592,15
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds	A0RMZN	M&G Securities	2,11	1,38	23,67	1473,61
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds	A1C46L	M&G Securities	2,12	1,35	23,55	1473,61
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds	A1W017	M&G Securities	2,53	3,57	29,55	1473,61
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds	A1J8XN	M&G Securities	2,53	3,51	29,36	1473,61
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DT	M&G Securities	6,92	4,84	37,54	528,98
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DU	M&G Securities	6,92	4,82	37,54	528,98
M&G UK Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities	7,35	7,08	45,83	528,98

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