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 - Latin American Corporate Debt Fund J Inc EUR Fonds		Ninety One		-	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc GBP Fonds		Ninety One		-	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc USD Fonds		Ninety One		-	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds	A409LH	Ninety One		1,29	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc EUR Hedged (Reference) Fonds		Ninety One		-	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds	A2QC97	Ninety One		3,17	21,20	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds	A2P63H	Ninety One		2,90	19,66	47,78	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds	A41FPM	Ninety One		2,91	-	-	887,29
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds	A409LG	Ninety One		0,99	-	-	887,29
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds	A1CXXJ	Ninety One	D	22,16	37,63	59,73	42,87
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds	A1CXXK	Ninety One		20,96	30,78	44,38	42,87
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds	A1CXXM	Ninety One	C	23,05	42,39	71,02	42,87
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds	A2JKX0	Ninety One		22,98	42,08	68,49	42,87
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds	A0QYBJ	Ninety One		3,28	16,38	15,96	245,8
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds	A0QYBL	Ninety One		3,28	16,36	15,94	245,8
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds	A0QYBK	Ninety One		3,13	15,51	14,22	245,8
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds	A0QYBN	Ninety One		3,14	15,52	14,24	245,8
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds	A1W4DF	Ninety One		3,54	17,85	18,62	245,8
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds	A14PFM	Ninety One		3,80	19,35	21,00	245,8
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds	A3EXNE	Ninety One		3,69	-	-	245,8

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