Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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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 Local Currency Dynamic Debt Fund I Acc USD Fonds	A1H7FF	Ninety One	B	9,85	14,49	34,04	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds	A1J0D4	Ninety One	B	10,09	17,15	28,71	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds	A111D3	Ninety One		9,05	17,40	31,62	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds	A3EVYX	Ninety One		9,81	-	-	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds	A2ABZV	Ninety One		9,94	15,07	35,29	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds	A2ABZW	Ninety One		10,17	17,64	29,59	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds	A1H7YL	Ninety One	B	10,75	19,47	46,08	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds	A1H63H	Ninety One	B	11,02	22,10	40,03	1019,44
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds	A2PZM3	Ninety One	C	8,95	6,86	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds	A2PZM5	Ninety One		7,09	1,00	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds	A2PVJ3	Ninety One		10,12	14,28	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds	A3DLRW	Ninety One		10,22	-	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds	A14PT3	Ninety One		9,98	12,06	36,16	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds	A3DGU3	Ninety One		-0,20	-	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds	A2PZMZ	Ninety One	C	9,91	11,78	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds	A1XAWU	Ninety One		10,86	16,76	48,21	500,1
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds	A2N9M0	Ninety One		10,94	17,02	-	500,1
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds	A2AMVT	Ninety One		7,55	1,69	4,88	1019,44
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds	A1JQVF	Ninety One		24,49	26,27	78,10	515,95
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds	A1XCYE	Ninety One		23,43	21,18	64,30	515,95

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 Local Currency Dynamic Debt Fund I Acc USD Fonds

A1H7FF