Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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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 - All China Equity Fund JX Inc EUR Fonds		Ninety One		-	-	-	604,58
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds	A14TFM	Ninety One		-4,70	3,72	113,72	604,58
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds	A0QYE4	Ninety One	D	3,06	22,45	210,78	88,45
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds	A0QYE7	Ninety One	D	3,05	22,44	210,89	88,45
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds	A0QYE8	Ninety One	D	2,28	17,92	188,47	88,45
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds	A40B9A	Ninety One		2,26	-	-	88,45
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds	A0QYE9	Ninety One	D	4,02	28,32	241,84	88,45
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds	A0RNCP	Ninety One		8,28	32,45	-	88,45
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds	A3CQW3	Ninety One		4,02	28,48	-	88,45
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds	A2QL75	Ninety One		0,24	7,18	-	47,68
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds	A2QMFV	Ninety One		0,80	10,03	-	47,68
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds	A2QRJP	Ninety One		0,47	8,37	-	47,68
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds	A1CXW7	Ninety One	C	17,90	37,03	138,14	184,65
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds	A1CXW6	Ninety One	B	17,92	37,12	138,05	184,65
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc EUR Hedged Fonds		Ninety One		-	-	-	184,65
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		19,02	43,74	161,73	184,65
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds	A1T7AK	Ninety One		20,04	48,32	139,20	184,65
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds	A112SR	Ninety One		23,89	48,48	155,97	184,65
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds	A1J84N	Ninety One		18,89	43,27	160,20	184,65

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 JX Inc EUR Fonds

Ninety One