Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
M&G Asian Fund Sterling A Acc Fonds
|
A0NBE9
|
M&G Securities Ltd
|
GBP
|
19,83
|
35,97
|
66,84
|
838,36
|
M&G Asian Fund Sterling A Inc Fonds
|
A0F51E
|
M&G Securities Ltd
|
GBP
|
19,82
|
35,94
|
66,88
|
838,36
|
M&G Asian Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
20,31
|
37,61
|
70,30
|
838,36
|
M&G Asian Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
20,30
|
37,57
|
70,34
|
838,36
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
A0JJ4M
|
M&G Securities Ltd
|
GBP
|
3,03
|
7,23
|
-2,63
|
1452,03
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
552868
|
M&G Securities Ltd
|
GBP
|
3,04
|
7,29
|
-2,58
|
1452,03
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
A1W31F
|
M&G Securities Ltd
|
GBP
|
3,43
|
8,54
|
-0,62
|
1452,03
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
A0X8YT
|
M&G Securities Ltd
|
GBP
|
3,44
|
8,56
|
-0,57
|
1452,03
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
A1JK99
|
M&G Securities Ltd
|
GBP
|
5,70
|
22,70
|
10,96
|
1187,26
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
5,70
|
22,55
|
10,85
|
1187,26
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
A1JWVC
|
M&G Securities Ltd
|
GBP
|
6,12
|
24,18
|
13,26
|
1187,26
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
A1JWVB
|
M&G Securities Ltd
|
GBP
|
6,12
|
24,04
|
13,15
|
1187,26
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
A0M0DJ
|
M&G Securities Ltd
|
GBP
|
13,07
|
56,66
|
77,29
|
1143,13
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
A0M0DH
|
M&G Securities Ltd
|
GBP
|
13,07
|
56,64
|
77,27
|
1143,13
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
13,52
|
58,55
|
80,97
|
1143,13
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
13,52
|
58,52
|
80,95
|
1143,13
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
A1CTTA
|
M&G Securities Ltd
|
GBP
|
10,37
|
16,20
|
13,92
|
264,8
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
A1JJ6Z
|
M&G Securities Ltd
|
GBP
|
10,33
|
16,18
|
14,23
|
264,8
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
A1J4CV
|
M&G Securities Ltd
|
GBP
|
13,97
|
26,60
|
21,97
|
264,8
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
A1W9SX
|
M&G Securities Ltd
|
GBP
|
10,81
|
17,61
|
16,28
|
264,8
|