Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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519 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds	A2PZM5	Ninety One		2,48	1,79	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds	A2PVJ3	Ninety One		8,34	16,29	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds	A3DLRW	Ninety One		8,38	-	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds	A14PT3	Ninety One		5,01	12,85	31,26	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds	A3DGU3	Ninety One		-1,57	-	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds	A2PZMZ	Ninety One	C	4,94	12,62	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds	A1XAWU	Ninety One		5,92	17,70	42,96	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds	A2N9M0	Ninety One		5,87	17,86	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef Fonds		Ninety One		-	-	-	500,73
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds	A2AMVT	Ninety One		3,27	3,53	1,23	1001,81
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds	A1JQVF	Ninety One		15,63	31,06	72,87	518,58
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds	A1XCYE	Ninety One		14,61	25,77	59,46	518,58
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds	A1JQVH	Ninety One		14,67	25,87	59,52	518,58
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds	A1JQVJ	Ninety One		17,29	41,71	79,33	518,58
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds	A14PFL	Ninety One		18,06	47,87	95,80	518,58
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds	A0QYFX	Ninety One	C	5,59	42,75	107,06	873,99
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds	A0QYF0	Ninety One	C	5,60	42,72	107,07	873,99
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds	A0X9JR	Ninety One	C	9,02	47,45	106,62	873,99
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds	A14PT4	Ninety One	C	9,02	47,49	106,51	873,99
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds	A14PFB	Ninety One		10,05	59,59	137,71	873,99

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds

A2PZM5