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
|
24,38
|
22,15
|
48,01
|
392,87
|
M&G Asian Fund Sterling A Inc Fonds
|
A0F51E
|
M&G Securities Ltd
|
GBP
|
24,37
|
22,11
|
48,04
|
392,87
|
M&G Asian Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
24,88
|
23,62
|
51,17
|
392,87
|
M&G Asian Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
24,87
|
23,59
|
51,21
|
392,87
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
A0JJ4M
|
M&G Securities Ltd
|
GBP
|
5,55
|
-6,07
|
-1,05
|
1548,04
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
552868
|
M&G Securities Ltd
|
GBP
|
5,54
|
-6,03
|
-1,00
|
1548,04
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
A1W31F
|
M&G Securities Ltd
|
GBP
|
5,96
|
-4,94
|
1,07
|
1548,04
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
A0X8YT
|
M&G Securities Ltd
|
GBP
|
5,96
|
-4,91
|
1,12
|
1548,04
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
A1JK99
|
M&G Securities Ltd
|
GBP
|
7,22
|
8,74
|
11,64
|
1463,94
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
7,17
|
8,62
|
11,50
|
1463,94
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
A1JWVC
|
M&G Securities Ltd
|
GBP
|
7,65
|
10,05
|
14,03
|
1463,94
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
A1JWVB
|
M&G Securities Ltd
|
GBP
|
7,60
|
9,93
|
13,89
|
1463,94
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
A0M0DJ
|
M&G Securities Ltd
|
GBP
|
10,52
|
22,86
|
49,92
|
970,06
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
A0M0DH
|
M&G Securities Ltd
|
GBP
|
10,51
|
22,84
|
49,89
|
970,06
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
10,96
|
24,34
|
53,13
|
970,06
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
10,95
|
24,32
|
53,10
|
970,06
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
A1CTTA
|
M&G Securities Ltd
|
GBP
|
11,12
|
2,19
|
22,32
|
273,14
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
A1JJ6Z
|
M&G Securities Ltd
|
GBP
|
11,12
|
2,17
|
22,67
|
273,14
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
A1J4CV
|
M&G Securities Ltd
|
GBP
|
13,02
|
-0,01
|
18,92
|
273,14
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
A1W9SX
|
M&G Securities Ltd
|
GBP
|
11,57
|
3,42
|
24,94
|
273,14
|