Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - Global Sustainable Equity Fund J Inc GBP Fonds	A3EXNF	Ninety One		6,05	-	-	7,44
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds	A3C6DP	Ninety One		5,22	-	-	7,44
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds	A3D2V0	Ninety One		5,14	-	-	7,44
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds	A1JQVC	Ninety One	C	12,67	70,37	158,48	69,36
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds	A2JMF5	Ninety One		11,56	62,02	-	69,36
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds	A1JQVE	Ninety One	C	13,73	78,53	183,79	69,36
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds	A3DGU2	Ninety One		16,98	-	-	69,36
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds	A1H85C	Ninety One	B	1,37	13,84	38,43	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds	A1CXXC	Ninety One	B	1,40	13,86	38,45	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds	A2P1A9	Ninety One		1,41	13,94	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds	A2DNCR	Ninety One		-0,64	1,91	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds	A1CXXE	Ninety One		0,66	9,65	28,45	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds	A1CXXD	Ninety One		0,64	9,68	28,50	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds	A14PFN	Ninety One		0,68	9,69	28,45	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds	A1JHDQ	Ninety One	B	2,32	18,88	49,66	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds	A1CXXH	Ninety One	B	2,36	18,97	49,74	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds	A2DNCQ	Ninety One		0,34	6,07	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds	A1J848	Ninety One		2,34	18,73	49,12	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds	A409LF	Ninety One		2,43	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds	A2P5FU	Ninety One		2,69	21,20	49,84	887,29

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds

A3EXNF