Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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772 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds	A1J6N4	abrdn Investments		-15,02	24,12	92,69	584,29
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds	A0M8NK	abrdn Investments	E	-3,04	25,37	127,86	584,29
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds	A0MPGG	abrdn Investments	D	30,49	-1,09	88,40	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds	A0MTAP	abrdn Investments	D	45,47	48,37	137,19	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds	A1CS38	abrdn Investments	B	47,54	58,09	142,21	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds	A1W1LX	abrdn Investments	B	50,74	73,30	192,29	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds	A1W14X	abrdn Investments	A	44,47	47,69	122,27	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds	A0RFXS	abrdn Investments	D	46,62	54,35	-	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds	A0MTAQ	abrdn Investments	D	46,62	54,36	156,73	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds	A1XEYZ	abrdn Investments	B	48,64	64,52	161,88	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds	A14V9W	abrdn Investments		52,04	80,58	213,16	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds	A1CS36	abrdn Investments	D	44,86	45,28	127,44	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds	A14Y46	abrdn Investments		44,03	41,12	114,01	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds	A1J6N8	abrdn Investments		31,53	2,76	103,24	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds	A1J6N9	abrdn Investments		46,56	54,04	155,70	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds	A1XBWW	abrdn Investments	B	48,60	64,25	160,03	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds	A14WDF	abrdn Investments		45,55	53,33	139,77	112,58
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds	A2DJ6V	abrdn Investments		51,98	80,20	-	112,58
abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds	A2DHFG	abrdn Investments	B	48,81	91,09	-	491,85
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds	973299	abrdn Investments	C	46,83	80,05	160,46	491,85

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds

A1J6N4

abrdn Investments

-15,02

24,12

92,69

584,29

abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds

A0M8NK

abrdn Investments

-3,04

25,37

127,86

584,29

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds

A0MPGG

abrdn Investments

30,49

-1,09

88,40

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds

A0MTAP

abrdn Investments

45,47

48,37

137,19

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds

A1CS38

abrdn Investments

47,54

58,09

142,21

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds

A1W1LX

abrdn Investments

50,74

73,30

192,29

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds

A1W14X

abrdn Investments

44,47

47,69

122,27

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds

A0RFXS

abrdn Investments

46,62

54,35

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds

A0MTAQ

abrdn Investments

46,62

54,36

156,73

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds

A1XEYZ

abrdn Investments

48,64

64,52

161,88

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds

A14V9W

abrdn Investments

52,04

80,58

213,16

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds

A1CS36

abrdn Investments

44,86

45,28

127,44

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds

A14Y46

abrdn Investments

44,03

41,12

114,01

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds

A1J6N8

abrdn Investments

31,53

2,76

103,24

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds

A1J6N9

abrdn Investments

46,56

54,04

155,70

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds

A1XBWW

abrdn Investments

48,60

64,25

160,03

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds

A14WDF

abrdn Investments

45,55

53,33

139,77

112,58

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds

A2DJ6V

abrdn Investments

51,98

80,20

112,58

abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds

A2DHFG

abrdn Investments

48,81

91,09

491,85

abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY Fonds

973299

abrdn Investments

46,83

80,05

160,46

491,85

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