Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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95 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds	A402D7	Macquarie Investment Management Advisers		9,42	-	-	35,61
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds	A3CQ5J	Macquarie Investment Management Advisers		7,32	-	-	35,61
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds	A3DXGF	Macquarie Investment Management Advisers		7,29	-	-	35,61
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds	A2QCMC	Macquarie Investment Management Advisers		9,76	8,76	-	35,61
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds	A3DXGE	Macquarie Investment Management Advisers		-0,74	-	-	35,61
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds	A3CQ5K	Macquarie Investment Management Advisers		7,75	-	-	35,61
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds	A3CQ5F	Macquarie Investment Management Advisers		4,03	-	-	17,93
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds	A2QNZV	Macquarie Investment Management Advisers		4,70	-	-	17,93
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds	A2QCMD	Macquarie Investment Management Advisers		7,32	3,78	-	17,93
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds	A2PZFB	Macquarie Investment Management Advisers	C	46,39	35,31	156,88	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds	A2P89T	Macquarie Investment Management Advisers		47,83	-	-	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds	A41CSA	Macquarie Investment Management Advisers		-	-	-	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc Fonds	A2PXAS	Macquarie Investment Management Advisers		33,48	45,43	156,75	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc Fonds	A2PZFC	Macquarie Investment Management Advisers		41,16	43,78	219,88	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I USD Acc Fonds	A2PZFE	Macquarie Investment Management Advisers	C	47,83	41,02	178,01	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Dist Fonds	A2PZFD	Macquarie Investment Management Advisers		41,17	43,82	-	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc Fonds	A2PZQV	Macquarie Investment Management Advisers		33,89	-	-	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI GBP Dist Fonds	A2PZQW	Macquarie Investment Management Advisers		41,59	-	-	103,1
Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI USD Acc Fonds	A2PZQX	Macquarie Investment Management Advisers		48,15	41,87	-	103,1
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds	A0YGHG	Macquarie Investment Management Advisers		-6,89	13,76	-	84,97

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds

A402D7