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FNG Siegel 2026

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245 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds	A1KAE6	Ashmore Investment Management		5,44	-13,98	26,83	117,65
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds	A1KAE5	Ashmore Investment Management		3,24	-21,43	3,81	117,65
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc Fonds	A1KAE7	Ashmore Investment Management		0,98	-26,99	-5,38	117,65
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds	A12FJE	Ashmore Investment Management		4,07	-18,18	-	117,65
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds	A12FJF	Ashmore Investment Management		6,29	-10,47	-	117,65
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds	A12FJG	Ashmore Investment Management		6,24	-12,29	-	117,65
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds	A12FJH	Ashmore Investment Management		6,28	-10,47	-	117,65
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds	A1CU55	Ashmore Investment Management	E	3,92	-18,89	10,42	117,65
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds	A1CU58	Ashmore Investment Management	E	5,44	-13,99	26,81	117,65
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds	A1C1Z1	Ashmore Investment Management		0,96	-26,66	-5,06	117,65
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds	A1CU56	Ashmore Investment Management		3,26	-21,35	3,78	117,65
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds	A12HDD	Ashmore Investment Management		13,00	-10,54	-	385,59
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds	A2H8Y3	Ashmore Investment Management		-14,46	-	-	385,59
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds	A1XCCQ	Ashmore Investment Management		2,50	-31,54	-	351,24
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds	A111EW	Ashmore Investment Management		-35,36	-32,09	-	383,06
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds	A1H5XS	Ashmore Investment Management		13,04	-10,69	11,22	385,59
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds	A1H5XT	Ashmore Investment Management		15,40	-1,31	37,66	385,59
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds	A1H5XV	Ashmore Investment Management		15,19	-3,95	25,27	385,59
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds	A1H5XW	Ashmore Investment Management		10,50	-16,98	1,32	385,59
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds	A1T7ZG	Ashmore Investment Management		15,41	-1,30	37,67	385,59

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