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		0,67	-	-	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		2,55	21,71	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds	A2P63H	Ninety One		2,24	20,14	46,14	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds	A41FPM	Ninety One		2,25	-	-	853,63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds	A409LG	Ninety One		0,36	-	-	853,63
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds	A1CXXJ	Ninety One	D	37,55	61,91	61,02	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds	A1CXXK	Ninety One		36,14	53,71	45,50	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds	A1CXXM	Ninety One	C	38,50	67,56	72,41	44,57
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds	A2JKX0	Ninety One		38,43	67,16	69,93	44,57
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds	A0QYBJ	Ninety One		3,31	16,80	16,32	246,58
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds	A0QYBL	Ninety One		3,31	16,78	16,31	246,58
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds	A0QYBK	Ninety One		3,16	15,91	14,58	246,58
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds	A0QYBN	Ninety One		3,17	15,93	14,60	246,58
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds	A1W4DF	Ninety One		3,58	18,27	18,99	246,58
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds	A14PFM	Ninety One		3,84	19,78	21,41	246,58
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds	A3EXNE	Ninety One		3,73	-	-	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