Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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772 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds	A2QFRK	abrdn Investments	20,37	50,69	-	345,45
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds	A2QFRN	abrdn Investments	20,34	50,58	-	345,45
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds	A3CPNL	abrdn Investments	20,29	-	-	654,79
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds	A3EADS	abrdn Investments	19,79	-	-	654,79
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds	A3CPNK	abrdn Investments	20,29	-	-	654,79
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds	A3CPNM	abrdn Investments	17,44	-	-	654,79
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds	A3CPNP	abrdn Investments	19,72	-	-	654,79
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds		abrdn Investments	21,55	58,36	-	654,79
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds		abrdn Investments	18,49	-	-	654,79
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds	A2JGWH	abrdn Investments	7,43	-22,24	-	358,32
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds		abrdn Investments	-0,31	-18,83	3,81	358,32
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds	A2JC45	abrdn Investments	-0,31	-22,76	3,91	358,32
abrdn SICAV I - Global Government Bond Fund I Acc USD Fonds	A2JC46	abrdn Investments	7,78	-20,92	-2,34	358,32
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds	A2QAC3	abrdn Investments	5,32	-	-	358,32
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds	A2QFD5	abrdn Investments	5,34	-	-	358,32
abrdn SICAV I - Global Government Bond Fund X Acc GBP Fonds		abrdn Investments	-0,01	-32,31	-	358,32
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds	A2JC47	abrdn Investments	8,11	-19,68	1,25	358,32
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP Fonds		abrdn Investments	7,66	-	-	358,32
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds	A41D6L	abrdn Investments	-	-	-	47,99
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Fonds		abrdn Investments	-	-	-	47,99

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds

A2QFRK