Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

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 - All China Bond Fund A Acc USD Fonds	A117ZJ	Ninety One	E	5,74	-8,17	14,10	41,55
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds	A3DGU0	Ninety One		-0,88	-	-	41,55
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds	A2P63F	Ninety One	E	10,66	-1,83	19,44	41,55
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds	A2QD1T	Ninety One	E	6,47	-4,93	21,25	41,55
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds	A117ZL	Ninety One		7,12	-1,96	31,37	41,55
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds	A2H71Z	Ninety One		-0,68	2,27	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds	A14V3V	Ninety One	A	-1,53	1,39	82,54	604,58
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds	A142YA	Ninety One	B	-1,56	1,47	82,83	604,58
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds	A2JEGT	Ninety One		-3,88	-11,37	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds	A2JHLP	Ninety One		-7,68	5,26	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds	A2JEGU	Ninety One		-4,37	-9,28	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds	A2H6U6	Ninety One		-2,52	-3,43	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds	A14TH3	Ninety One	A	-0,62	6,30	100,77	604,58
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds	A142YC	Ninety One	A	-0,67	6,20	100,85	604,58
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds	A2JEGV	Ninety One		-3,03	-7,18	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds	A14TFN	Ninety One		-0,65	6,09	99,88	604,58
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds	A142YB	Ninety One		0,33	9,01	85,04	604,58
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds	A2JGZY	Ninety One		-2,96	-7,31	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds	A2PQFD	Ninety One		0,50	9,85	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds	A2PVJ7	Ninety One		-0,56	6,87	-	604,58

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds

A117ZJ