Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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822 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 X Acc GBP Fonds	A2PNJZ	abrdn Investments		14,00	57,09	-	278,95
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds	A2JGVG	abrdn Investments		14,52	69,04	-	278,95
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds	A141ZR	abrdn Investments	E	3,54	-3,38	-	21,36
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds	A12F67	abrdn Investments		-0,11	0,45	30,46	21,36
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD Fonds	A12F7A	abrdn Investments		4,41	0,50	36,15	21,36
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds	A12F6Q	abrdn Investments		2,22	-8,07	11,52	21,36
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds		abrdn Investments		5,42	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds		abrdn Investments		5,41	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Fonds	A3EUBU	abrdn Investments		0,91	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged EUR Fonds		abrdn Investments		3,43	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds		abrdn Investments		5,76	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds		abrdn Investments		3,65	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds		abrdn Investments		-	-	-	385,53
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds	A3EM6C	abrdn Investments		3,71	-	-	385,53

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 X Acc GBP Fonds

A2PNJZ