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
|
25,93
|
27,74
|
44,00
|
401,92
|
M&G Asian Fund Sterling A Inc Fonds
|
A0F51E
|
M&G Securities Ltd
|
GBP
|
25,92
|
27,71
|
44,03
|
401,92
|
M&G Asian Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
26,44
|
29,28
|
47,06
|
401,92
|
M&G Asian Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
26,43
|
29,25
|
47,09
|
401,92
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
A0JJ4M
|
M&G Securities Ltd
|
GBP
|
4,15
|
-3,19
|
-3,77
|
1542,03
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
552868
|
M&G Securities Ltd
|
GBP
|
4,13
|
-3,17
|
-3,74
|
1542,03
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
A1W31F
|
M&G Securities Ltd
|
GBP
|
4,56
|
-2,04
|
-1,73
|
1542,03
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
A0X8YT
|
M&G Securities Ltd
|
GBP
|
4,57
|
-1,98
|
-1,68
|
1542,03
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
A1JK99
|
M&G Securities Ltd
|
GBP
|
8,63
|
13,94
|
10,14
|
1335,38
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
8,60
|
13,81
|
10,01
|
1335,38
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
A1JWVC
|
M&G Securities Ltd
|
GBP
|
9,07
|
15,31
|
12,48
|
1335,38
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
A1JWVB
|
M&G Securities Ltd
|
GBP
|
9,04
|
15,17
|
12,34
|
1335,38
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
A0M0DJ
|
M&G Securities Ltd
|
GBP
|
10,55
|
36,08
|
50,71
|
950,77
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
A0M0DH
|
M&G Securities Ltd
|
GBP
|
10,55
|
36,06
|
50,68
|
950,77
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
11,00
|
37,72
|
53,91
|
950,77
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
10,99
|
37,70
|
53,89
|
950,77
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
A1CTTA
|
M&G Securities Ltd
|
GBP
|
13,50
|
13,04
|
21,46
|
271,53
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
A1JJ6Z
|
M&G Securities Ltd
|
GBP
|
13,49
|
13,01
|
21,80
|
271,53
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
A1J4CV
|
M&G Securities Ltd
|
GBP
|
11,66
|
6,38
|
16,87
|
271,53
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
A1W9SX
|
M&G Securities Ltd
|
GBP
|
13,95
|
14,40
|
24,05
|
271,53
|