Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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45 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds	A1JDPK	KBI Global Investors		24,43	58,36	151,58	86,89
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds	A12B7T	KBI Global Investors		23,96	55,39	142,29	86,89
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds	A12B73	KBI Global Investors		26,25	54,70	163,32	86,89
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds	A12B72	KBI Global Investors		26,24	54,69	163,29	86,89
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds	A12B7U	KBI Global Investors		23,81	54,44	139,28	86,89
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds	A1JDD5	KBI Global Investors	C	23,69	53,67	136,91	86,89
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds	A1JDPL	KBI Global Investors	B	48,87	53,83	138,04	25,16
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds	A14NQQ	KBI Global Investors		48,32	50,97	129,29	25,16
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds	A2AB9G	KBI Global Investors		-19,73	7,22	-	25,16
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds	A1JDD1	KBI Global Investors	B	47,98	49,29	124,13	25,16
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds	A2JCAV	KBI Global Investors		36,48	39,05	279,88	1040,82
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds	A1JDPH	KBI Global Investors	B	34,85	44,12	272,14	1040,82
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds	A2JCAS	KBI Global Investors		34,34	41,45	258,41	1040,82
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds	A2JCAW	KBI Global Investors		33,91	23,89	201,31	1040,82
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds	A2JCAT	KBI Global Investors	C	34,04	39,87	250,45	1040,82
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds	A2JCAU	KBI Global Investors		32,44	31,45	208,11	1040,82
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds	A2PNRH	KBI Global Investors	D	32,45	-	-	1040,82
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds	A1JDPN	KBI Global Investors	C	10,63	31,76	166,50	47,6
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds	A2JCBY	KBI Global Investors		9,80	26,92	147,26	47,6
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds		KBI Global Investors		12,71	-	-	762,4

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds

A1JDPK

KBI Global Investors

24,43

58,36

151,58

86,89

KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds

A12B7T

KBI Global Investors

23,96

55,39

142,29

86,89

KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds

A12B73

KBI Global Investors

26,25

54,70

163,32

86,89

KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds

A12B72

KBI Global Investors

26,24

54,69

163,29

86,89

KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds

A12B7U

KBI Global Investors

23,81

54,44

139,28

86,89

KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds

A1JDD5

KBI Global Investors

23,69

53,67

136,91

86,89

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds

A1JDPL

KBI Global Investors

48,87

53,83

138,04

25,16

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds

A14NQQ

KBI Global Investors

48,32

50,97

129,29

25,16

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds

A2AB9G

KBI Global Investors

-19,73

7,22

25,16

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds

A1JDD1

KBI Global Investors

47,98

49,29

124,13

25,16

KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds

A2JCAV

KBI Global Investors

36,48

39,05

279,88

1040,82

KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds

A1JDPH

KBI Global Investors

34,85

44,12

272,14

1040,82

KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds

A2JCAS

KBI Global Investors

34,34

41,45

258,41

1040,82

KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds

A2JCAW

KBI Global Investors

33,91

23,89

201,31

1040,82

KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds

A2JCAT

KBI Global Investors

34,04

39,87

250,45

1040,82

KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds

A2JCAU

KBI Global Investors

32,44

31,45

208,11

1040,82

KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds

A2PNRH

KBI Global Investors

32,45

1040,82

KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds

A1JDPN

KBI Global Investors

10,63

31,76

166,50

47,6

KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds

A2JCBY

KBI Global Investors

9,80

26,92

147,26

47,6

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds

KBI Global Investors

12,71

762,4

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