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
|
21,11
|
39,83
|
70,67
|
937,85
|
M&G Asian Fund Sterling A Inc Fonds
|
A0F51E
|
M&G Securities Ltd
|
GBP
|
21,10
|
39,79
|
70,71
|
937,85
|
M&G Asian Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
21,60
|
41,51
|
74,21
|
937,85
|
M&G Asian Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
21,59
|
41,47
|
74,25
|
937,85
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
A0JJ4M
|
M&G Securities Ltd
|
GBP
|
2,48
|
7,02
|
-1,80
|
1441,51
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
552868
|
M&G Securities Ltd
|
GBP
|
2,47
|
7,03
|
-1,76
|
1441,51
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
A1W31F
|
M&G Securities Ltd
|
GBP
|
2,89
|
8,29
|
0,22
|
1441,51
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
A0X8YT
|
M&G Securities Ltd
|
GBP
|
2,91
|
8,33
|
0,27
|
1441,51
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
A1JK99
|
M&G Securities Ltd
|
GBP
|
5,63
|
22,39
|
14,04
|
1211,92
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
5,63
|
22,25
|
13,90
|
1211,92
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
A1JWVC
|
M&G Securities Ltd
|
GBP
|
6,06
|
23,87
|
16,41
|
1211,92
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
A1JWVB
|
M&G Securities Ltd
|
GBP
|
6,05
|
23,72
|
16,27
|
1211,92
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
A0M0DJ
|
M&G Securities Ltd
|
GBP
|
12,65
|
50,24
|
76,07
|
1133,93
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
A0M0DH
|
M&G Securities Ltd
|
GBP
|
12,64
|
50,22
|
76,06
|
1133,93
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
13,10
|
52,06
|
79,72
|
1133,93
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
13,10
|
52,03
|
79,71
|
1133,93
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
A1CTTA
|
M&G Securities Ltd
|
GBP
|
9,54
|
14,91
|
15,39
|
273,09
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
A1JJ6Z
|
M&G Securities Ltd
|
GBP
|
9,51
|
14,89
|
15,71
|
273,09
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
A1J4CV
|
M&G Securities Ltd
|
GBP
|
13,60
|
21,94
|
19,54
|
273,09
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
A1W9SX
|
M&G Securities Ltd
|
GBP
|
9,98
|
16,29
|
17,78
|
273,09
|