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		1,03	-	-	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		2,95	21,28	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds	A2P63H	Ninety One		2,69	19,78	46,45	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds	A41FPM	Ninety One		2,61	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds	A409LG	Ninety One		0,72	-	-	853,63
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds	A1CXXJ	Ninety One	D	39,69	57,58	63,10	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds	A1CXXK	Ninety One		38,29	49,64	47,32	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds	A1CXXM	Ninety One	C	40,71	62,95	74,51	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds	A2JKX0	Ninety One		40,64	62,64	72,09	44,57
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds	A0QYBJ	Ninety One		3,33	16,72	16,24	246,58
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds	A0QYBL	Ninety One		3,33	16,70	16,23	246,58
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds	A0QYBK	Ninety One		3,18	15,84	14,51	246,58
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds	A0QYBN	Ninety One		3,19	15,85	14,53	246,58
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds	A1W4DF	Ninety One		3,59	18,19	18,91	246,58
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds	A14PFM	Ninety One		3,86	19,70	21,32	246,58
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds	A3EXNE	Ninety One		3,74	-	-	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