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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490 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds	A14TFM	Ninety One		0,44	15,78	126,09	627,97
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds	A0QYE4	Ninety One	D	-2,36	15,51	197,33	94,26
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds	A0QYE7	Ninety One	D	-2,37	15,49	197,38	94,26
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds	A0QYE8	Ninety One	D	-3,11	11,24	175,93	94,26
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds	A40B9A	Ninety One		-3,09	-	-	94,26
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds	A0QYE9	Ninety One	D	-1,46	21,03	226,85	94,26
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds	A0RNCP	Ninety One		1,76	24,69	-	94,26
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds	A3CQW3	Ninety One		-1,46	21,10	-	94,26
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds	A2QL75	Ninety One		1,07	4,73	-	47,49
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds	A2QMFV	Ninety One		1,56	7,52	-	47,49
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds	A2QRJP	Ninety One		1,28	5,92	-	47,49
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds	A1CXW7	Ninety One	C	32,43	53,33	157,86	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds	A1CXW6	Ninety One	B	32,45	53,44	157,78	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD Fonds	A2H6UW	Ninety One		18,48	24,31	-	154,84
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD Fonds	A1JGVJ	Ninety One		33,69	60,83	183,36	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds	A1T7AK	Ninety One		36,08	66,17	177,40	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds	A112SR	Ninety One		38,06	65,79	179,83	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds	A1J84N	Ninety One		33,57	60,35	181,81	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD Fonds	A2H8NB	Ninety One		33,65	60,51	-	183,36
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR Fonds	A2JKX4	Ninety One		-9,44	10,45	-	143,15

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds

A14TFM