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		17,35	-	-	55,5
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds	A0QYDQ	Ninety One	D	1,13	13,17	21,22	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds	A0QYDL	Ninety One	B	1,24	13,35	21,33	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds	A0QYDR	Ninety One	D	0,48	9,05	12,54	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds	A1W7VY	Ninety One		0,45	9,14	12,67	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds	A0YDBC	Ninety One	D	2,17	18,70	33,22	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds	A0QYDN	Ninety One	B	2,18	18,75	33,43	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds	A0X9KF	Ninety One	A	6,50	22,85	31,14	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds	A0QYDP	Ninety One	A	3,07	24,04	45,46	390,9
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds	A1H7FG	Ninety One	B	1,21	11,39	18,26	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	2,03	15,84	28,60	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds	A1J0D4	Ninety One	B	6,40	19,99	26,67	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds	A111D3	Ninety One		0,87	18,59	17,34	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds	A3EVYX	Ninety One		1,96	-	-	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds	A2ABZV	Ninety One		2,12	16,44	29,81	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds	A2ABZW	Ninety One		6,47	20,50	27,51	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds	A1H7YL	Ninety One	B	2,87	20,94	40,12	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds	A1H63H	Ninety One	B	7,28	25,02	37,77	1001,81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds	A2PZM3	Ninety One	C	0,57	6,76	-	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