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FNG Siegel 2026

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245 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds	A2JE7T	Ashmore Investment Management	10,57	9,53	-	765,5
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds	A2JE7U	Ashmore Investment Management	10,56	9,56	-	765,5
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds	A2DJ7X	Ashmore Investment Management	5,03	-	-	14,02
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds	A2DJ7V	Ashmore Investment Management	26,59	-13,74	-	14,02
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds		Ashmore Investment Management	7,94	-	-	14,02
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds	A2PGQA	Ashmore Investment Management	2,44	-19,83	-	265,71
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds	A2N8JG	Ashmore Investment Management	6,43	-4,86	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc Fonds	A11623	Ashmore Investment Management	-9,94	16,79	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III EUR Acc Fonds	A2DWG1	Ashmore Investment Management	-	-	-	265,71
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds	A2AQHC	Ashmore Investment Management	6,79	-4,54	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds	A117HE	Ashmore Investment Management	6,41	-4,86	15,31	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds	A14V9G	Ashmore Investment Management	4,30	-12,93	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds	A2AFSH	Ashmore Investment Management	5,28	-11,40	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds	A2AFSM	Ashmore Investment Management	5,26	-11,33	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds	A2AFSJ	Ashmore Investment Management	3,83	-10,84	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds	A2AFSN	Ashmore Investment Management	3,84	-10,67	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds	A2DXQS	Ashmore Investment Management	-	-	-	265,71
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds	A2DWTP	Ashmore Investment Management	5,82	-7,68	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds	A2N6TT	Ashmore Investment Management	5,67	-8,10	-	230,16
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds	A12CAQ	Ashmore Investment Management	5,69	-8,07	-	230,16

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds

A2JE7T