Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 - Emerging Markets Leaders Fund ZX Acc USD Fonds	A418RL	Ninety One		17,26	-	-	55,5
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds	A0QYDQ	Ninety One	D	1,74	12,01	20,25	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds	A0QYDL	Ninety One	B	1,82	12,18	20,30	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds	A0QYDR	Ninety One	D	1,02	7,95	11,58	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds	A1W7VY	Ninety One		1,02	8,08	11,75	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds	A0YDBC	Ninety One	D	2,67	17,32	32,00	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds	A0QYDN	Ninety One	B	2,74	17,58	32,28	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds	A0X9KF	Ninety One	A	6,75	21,78	28,83	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds	A0QYDP	Ninety One	A	3,66	22,73	44,22	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds	A1H7FG	Ninety One	B	1,77	10,24	17,17	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR Fonds		Ninety One		-	-	-	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds	A1H7FF	Ninety One	B	2,58	14,59	27,36	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds	A1J0D4	Ninety One	B	6,60	18,84	24,27	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds	A111D3	Ninety One		2,12	18,06	16,63	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds	A3EVYX	Ninety One		2,50	-	-	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds	A2ABZV	Ninety One		2,65	15,20	28,53	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds	A2ABZW	Ninety One		6,66	19,37	25,13	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds	A1H7YL	Ninety One	B	3,44	19,65	38,76	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds	A1H63H	Ninety One	B	7,48	23,86	35,14	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds	A2PZM3	Ninety One	C	1,10	5,85	-	500,73

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 Leaders Fund ZX Acc USD Fonds

A418RL