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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490 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds	A3DTQC	Ninety One		42,86	-	-	2536,17
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds	A1JJQ0	Ninety One	A	40,69	80,52	197,90	2536,17
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds	A1JJQ2	Ninety One	C	4,41	8,67	30,82	27,76
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds	A2P1BS	Ninety One		4,17	8,93	-	27,76
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds	A2H6UY	Ninety One		3,66	4,78	-	27,76
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds	A14RHC	Ninety One		5,53	14,28	44,05	27,76
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds	A1JJQ9	Ninety One	B	6,42	19,10	56,83	27,76
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds	A407RT	Ninety One		6,04	-	-	27,76
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds	A2QFZK	Ninety One		-1,74	-2,99	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds	A2PUUF	Ninety One		-0,82	-2,18	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds	A2PUUH	Ninety One		-1,74	-2,97	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds	A2PUUB	Ninety One		-0,73	-2,09	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds	A2PUUD	Ninety One	D	-1,76	-2,98	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds	A2PUUE	Ninety One		-1,84	-8,42	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds	A2PUTV	Ninety One		-2,33	-5,87	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds	A2QFZJ	Ninety One		-0,95	0,94	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds	A14Z8S	Ninety One		-1,06	0,98	35,78	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds	A2P9YF	Ninety One		-2,92	-10,13	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds	A2QHE6	Ninety One		-2,87	-9,85	-	406,38
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds	A2P89Z	Ninety One		-1,02	0,72	-	406,38

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds

A3DTQC