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 Global Convertibles Fund Sterling I Inc Fonds	A1W795	M&G Securities	12,39	22,64	78,82	283,23
M&G Global Convertibles Fund Sterling I-H Acc Fonds	A1J4CW	M&G Securities	14,92	28,49	50,83	283,23
M&G Global Dividend Fund Sterling A Acc Fonds	A1H5UU	M&G Securities	8,15	81,60	204,92	2752,6
M&G Global Dividend Fund Sterling A Inc Fonds	A1J3H7	M&G Securities	8,15	81,61	204,96	2752,6
M&G Global Dividend Fund Sterling I Acc Fonds	A1C4YV	M&G Securities	8,58	85,33	221,75	2752,6
M&G Global Dividend Fund Sterling I Inc Fonds	A1JF9B	M&G Securities	8,58	85,33	222,12	2752,6
M&G Global Emerging Markets Fund Sterling A Acc Fonds	A1JK1B	M&G Securities	20,12	86,75	158,27	994,86
M&G Global Emerging Markets Fund Sterling A Inc Fonds	A14QPB	M&G Securities	20,09	86,69	157,57	994,86
M&G Global Emerging Markets Fund Sterling I Acc Fonds	A1W4JG	M&G Securities	20,60	90,58	173,09	994,86
M&G Global Emerging Markets Fund Sterling I Inc Fonds	A1W018	M&G Securities	20,57	90,53	172,38	994,86
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds		M&G Securities	22,66	-	-	994,86
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds		M&G Securities	22,97	-	-	994,86
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds	A1141F	M&G Securities	6,11	39,55	48,91	245,0
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds	A1141G	M&G Securities	6,08	39,35	48,57	245,0
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds	A1141H	M&G Securities	6,52	42,40	56,31	245,0
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds	A1141J	M&G Securities	6,52	42,28	56,10	245,0
M&G Global Government Bond Fund Sterling A Inc Fonds	A1JFXB	M&G Securities	0,90	-12,72	26,65	64,21
M&G Global Government Bond Fund Sterling A Acc Fonds	A1JFXA	M&G Securities	0,89	-12,70	26,70	64,21
M&G Global Government Bond Fund Sterling I Inc Fonds		M&G Securities	1,30	-10,93	32,52	64,21
M&G Global Government Bond Fund Sterling I Acc Fonds	A112ZH	M&G Securities	1,30	-10,91	32,61	64,21

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