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FNG Siegel 2026

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80 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds	A40VHY	GQG Partners LLC		12,66	-	-	6,85
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds	A2DTXT	GQG Partners LLC	D	15,23	23,54	-	1574,39
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds	A2DTXU	GQG Partners LLC		10,77	47,24	-	1574,39
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds	A2DTXS	GQG Partners LLC	D	11,15	19,77	-	1574,39
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds		GQG Partners LLC		15,67	25,50	-	1574,39
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds		GQG Partners LLC		13,16	25,41	-	1574,39
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds		GQG Partners LLC		11,55	21,85	-	1574,39
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds	A2DLAR	GQG Partners LLC	D	15,98	27,32	-	1574,39
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds		GQG Partners LLC		13,04	26,99	-	1574,39
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds	A2PD63	GQG Partners LLC		7,14	38,10	-	1574,39
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds	A2DLAQ	GQG Partners LLC		13,29	27,04	-	1574,39
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds	A2DLAS	GQG Partners LLC		15,97	10,66	-	1574,39
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds	A2DLAP	GQG Partners LLC	D	11,87	23,41	-	1574,39
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds	A41EP6	GQG Partners LLC		13,79	-	-	1574,39
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds	A2DTXZ	GQG Partners LLC	D	15,98	27,37	-	1574,39
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds	A2DTX0	GQG Partners LLC		13,31	27,04	-	1574,39
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds	A2DTXY	GQG Partners LLC	D	11,84	23,35	-	1574,39
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds		GQG Partners LLC		14,12	42,20	-	1574,39
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds	A41D8Y	GQG Partners LLC		15,93	-	-	1574,39
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds	A3CQ83	GQG Partners LLC		13,45	27,94	-	1574,39

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds

A40VHY