Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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830 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds	A3D299	abrdn Investments		6,44	-	-	276,29
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds	A2DMP4	abrdn Investments		10,99	43,70	-	276,29
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds	A1H471	abrdn Investments		14,11	58,43	136,73	276,29
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds	A2DKWL	abrdn Investments		12,26	43,08	-	276,29
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds	A2PNJY	abrdn Investments		7,29	47,06	-	276,29
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds	A3EADV	abrdn Investments		8,51	-	-	276,29
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds	A2AP9B	abrdn Investments		12,07	44,87	-	276,29
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds	A2AB6C	abrdn Investments		14,06	58,12	-	276,29
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds	A2H53T	abrdn Investments		12,19	42,75	-	276,29
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds	A2PNJZ	abrdn Investments		7,24	46,76	-	276,29
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds	A2JGVG	abrdn Investments		14,97	64,48	-	276,29
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds	A141ZR	abrdn Investments	E	4,03	-3,71	-	21,07
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds	A12F67	abrdn Investments		-0,33	-2,03	15,86	21,07
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD Fonds	A12F7A	abrdn Investments		4,90	0,13	19,99	21,07
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds	A12F6Q	abrdn Investments		2,92	-7,98	-1,06	21,08
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds		abrdn Investments		-	-	-	255,34
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds		abrdn Investments		-	-	-	255,34
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds		abrdn Investments		-	-	-	295,89
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds		abrdn Investments		6,07	-	-	295,89
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds		abrdn Investments		-	-	-	295,89

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds

A3D299