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
|
25,36
|
26,99
|
51,49
|
401,92
|
M&G Asian Fund Sterling A Inc Fonds
|
A0F51E
|
M&G Securities Ltd
|
GBP
|
25,35
|
26,96
|
51,53
|
401,92
|
M&G Asian Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
25,87
|
28,52
|
54,71
|
401,92
|
M&G Asian Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
25,86
|
28,49
|
54,75
|
401,92
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
A0JJ4M
|
M&G Securities Ltd
|
GBP
|
3,75
|
-1,94
|
-2,61
|
1516,57
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
552868
|
M&G Securities Ltd
|
GBP
|
3,74
|
-1,90
|
-2,55
|
1516,57
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
A1W31F
|
M&G Securities Ltd
|
GBP
|
4,16
|
-0,73
|
-0,53
|
1542,03
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
A0X8YT
|
M&G Securities Ltd
|
GBP
|
4,16
|
-0,69
|
-0,47
|
1542,03
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
A1JK99
|
M&G Securities Ltd
|
GBP
|
9,39
|
15,38
|
10,99
|
1336,88
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
9,35
|
15,24
|
10,84
|
1336,88
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
A1JWVC
|
M&G Securities Ltd
|
GBP
|
9,82
|
16,77
|
13,34
|
1335,38
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
A1JWVB
|
M&G Securities Ltd
|
GBP
|
9,79
|
16,63
|
13,20
|
1336,88
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
A0M0DJ
|
M&G Securities Ltd
|
GBP
|
7,21
|
30,82
|
51,00
|
950,77
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
A0M0DH
|
M&G Securities Ltd
|
GBP
|
7,21
|
30,80
|
50,98
|
994,91
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
7,64
|
32,40
|
54,21
|
950,77
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
7,64
|
32,38
|
54,18
|
950,77
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
A1CTTA
|
M&G Securities Ltd
|
GBP
|
14,86
|
13,11
|
23,42
|
284,41
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
A1JJ6Z
|
M&G Securities Ltd
|
GBP
|
14,82
|
13,03
|
23,77
|
284,41
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
A1J4CV
|
M&G Securities Ltd
|
GBP
|
12,29
|
4,62
|
17,89
|
271,53
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
A1W9SX
|
M&G Securities Ltd
|
GBP
|
15,32
|
14,48
|
26,04
|
284,41
|