Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - Latin American Corporate Debt Fund J Inc EUR Fonds		Ninety One		-	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc GBP Fonds		Ninety One		-	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc USD Fonds		Ninety One		-	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds	A409LH	Ninety One		0,09	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc EUR Hedged (Reference) Fonds		Ninety One		-	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds	A2QC97	Ninety One		2,05	20,66	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds	A2P63H	Ninety One		1,76	19,11	46,20	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds	A41FPM	Ninety One		1,78	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds	A409LG	Ninety One		-0,18	-	-	853,63
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds	A1CXXJ	Ninety One	D	24,74	43,33	59,72	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds	A1CXXK	Ninety One		23,52	36,28	44,36	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds	A1CXXM	Ninety One	C	25,65	48,30	71,05	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds	A2JKX0	Ninety One		25,55	48,00	68,49	44,57
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds	A0QYBJ	Ninety One		3,30	16,50	16,06	246,58
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds	A0QYBL	Ninety One		3,30	16,48	16,04	246,58
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds	A0QYBK	Ninety One		3,15	15,62	14,32	246,58
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds	A0QYBN	Ninety One		3,16	15,63	14,34	246,58
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds	A1W4DF	Ninety One		3,56	17,97	18,72	246,58
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds	A14PFM	Ninety One		3,83	19,47	21,12	246,58
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds	A3EXNE	Ninety One		3,71	-	-	246,58

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc EUR Fonds

Ninety One