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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
M&G Global Themes Fund Sterling A Acc Fonds 1368792 M&G Securities Ltd GBP 5.73 9.13 46.92 2596.74
M&G Global Themes Fund Sterling A Inc Fonds 1368831 M&G Securities Ltd GBP 5.72 9.12 46.94 2596.74
M&G Global Themes Fund Sterling I Acc Fonds 19279269 M&G Securities Ltd GBP 6.15 10.45 50.06 2596.74
M&G Global Themes Fund Sterling I Inc Fonds 19329719 M&G Securities Ltd GBP 6.15 10.44 50.07 2596.74
M&G Global Themes Fund USD A Acc Fonds 2952404 M&G Securities Ltd USD 4.23 1.63 37.37 2596.74
M&G Japan Fund Sterling A Acc Fonds 1405565 M&G Securities Ltd GBP 12.06 27.89 50.76 4146.92
M&G Japan Fund Sterling A Inc Fonds 1405553 M&G Securities Ltd GBP 12.08 27.87 50.80 4146.92
M&G Japan Fund Sterling I Acc Fonds 19315468 M&G Securities Ltd GBP 12.52 29.43 53.99 4146.92
M&G Japan Fund Sterling I Inc Fonds 19313014 M&G Securities Ltd GBP 12.53 29.41 - 4146.92
M&G Japan Smaller Companies Fund Sterling A Acc Fonds 1402713 M&G Securities Ltd GBP 5.62 19.64 58.07 194.03
M&G Japan Smaller Companies Fund Sterling A Inc Fonds 1402755 M&G Securities Ltd GBP 5.63 19.64 58.14 194.03
M&G Japan Smaller Companies Fund Sterling I Acc Fonds 19246889 M&G Securities Ltd GBP 6.04 21.09 61.44 194.03
M&G Japan Smaller Companies Fund Sterling I Inc Fonds 19304976 M&G Securities Ltd GBP 6.06 21.09 61.51 194.03
M&G North American Dividend Fund Sterling A Acc Fonds 1306822 M&G Securities Ltd GBP 20.01 33.51 87.57 1020.31
M&G North American Dividend Fund Sterling A Inc Fonds 1306814 M&G Securities Ltd GBP 20.01 33.51 87.58 1020.31
M&G North American Dividend Fund Sterling I Acc Fonds 19316147 M&G Securities Ltd GBP 20.49 35.12 91.58 1020.31
M&G North American Dividend Fund Sterling I Inc Fonds 19246835 M&G Securities Ltd GBP 20.49 35.12 91.59 1020.31
M&G North American Dividend Fund Sterling I-H Acc Fonds M&G Securities Ltd GBP 18.89 23.54 - 1020.31
M&G North American Dividend Fund Sterling I-H Inc Fonds M&G Securities Ltd GBP 19.00 23.47 - 1020.31
M&G North American Value Fund Sterling A Acc Fonds 2242133 M&G Securities Ltd GBP 14.54 32.26 62.25 369.91