Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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776 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Fonds	A2DHFJ	abrdn Investments		-2,31	-5,17	-	50,92
abrdn SICAV I - Indian Bond Fund I MInc USD Fonds	A14YMZ	abrdn Investments	C	-0,01	3,83	39,39	50,92
abrdn SICAV I - Indian Bond Fund K Acc USD Fonds	A3DH23	abrdn Investments		0,23	-	-	50,92
abrdn SICAV I - Indian Bond Fund K Acc Hedged EUR Fonds	A3DH24	abrdn Investments		-1,97	-	-	50,92
abrdn SICAV I - Indian Bond Fund W Acc USD Fonds	A2DVJP	abrdn Investments		-1,55	-3,55	-	50,92
abrdn SICAV I - Indian Bond Fund X Acc USD Fonds	A14YM2	abrdn Investments		-0,06	3,95	39,28	50,92
abrdn SICAV I - Indian Bond Fund X Acc GBP Fonds	A2DU5S	abrdn Investments		-4,53	5,37	-	50,92
abrdn SICAV I - Indian Bond Fund X MInc USD Fonds	A14YM1	abrdn Investments		-0,06	3,95	-	50,92
abrdn SICAV I - Indian Bond Fund X MInc GBP Fonds	A2DU5R	abrdn Investments		-4,51	5,06	-	50,92
abrdn SICAV I - Indian Bond Fund Z Acc USD Fonds	A14YM6	abrdn Investments		0,48	6,79	47,00	50,92
abrdn SICAV I - Indian Equity Fund A Acc GBP Fonds	A0HMTX	abrdn Investments	E	-11,14	35,71	111,94	609,26
abrdn SICAV I - Indian Equity Fund A Acc USD Fonds	A0HMTV	abrdn Investments	E	-7,01	33,85	85,10	609,26
abrdn SICAV I - Indian Equity Fund A Acc EUR Fonds	A1T8AH	abrdn Investments	E	-15,54	37,67	69,83	609,26
abrdn SICAV I - Indian Equity Fund I Acc USD Fonds	A0HMTZ	abrdn Investments	E	-6,27	39,23	100,41	609,26
abrdn SICAV I - Indian Equity Fund X Acc GBP Fonds	A1J6N2	abrdn Investments		-10,47	40,89	128,47	609,26
abrdn SICAV I - Indian Equity Fund X Acc USD Fonds	A1J6N3	abrdn Investments		-6,31	38,94	99,59	609,26
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds	A1J6N4	abrdn Investments		-14,90	42,86	83,00	609,26
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds	A0M8NK	abrdn Investments	E	-5,33	46,37	121,38	609,26
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds	A0MPGG	abrdn Investments	D	23,21	-3,89	73,51	114,05
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds	A0MTAP	abrdn Investments	D	31,25	42,35	93,58	114,05

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