Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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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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841 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds	A14RU5	abrdn Investments	C	11,33	34,58	71,91	472,1
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds	A14RU6	abrdn Investments	C	8,32	28,88	76,61	472,1
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds	A140LL	abrdn Investments	C	6,08	17,71	44,92	472,1
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds		abrdn Investments		-	-	-	472,1
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds	A41FPG	abrdn Investments		-	-	-	472,1
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds		abrdn Investments		-	-	-	472,1
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds	A2AP89	abrdn Investments	D	6,72	19,47	-	472,1
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds	A2DVJQ	abrdn Investments	D	4,53	8,69	-	472,1
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds	A3C8QH	abrdn Investments		6,72	-	-	472,1
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds		abrdn Investments		-	-	-	472,1
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds	A14RVB	abrdn Investments	C	8,28	29,20	76,80	472,1
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds	A14RVD	abrdn Investments	C	11,23	34,53	71,48	472,1
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds	A140LM	abrdn Investments	C	6,03	17,54	44,37	472,1
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds	A41FPH	abrdn Investments		-	-	-	472,1
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds		abrdn Investments		-	-	-	472,1
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds		abrdn Investments		0,33	-	-	204,49
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds	A14V9Y	abrdn Investments	C	8,87	32,61	87,38	472,1
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds	A2JHTJ	abrdn Investments	C	6,62	20,93	-	472,1
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds	A1KDFJ	abrdn Investments	D	10,14	12,90	23,61	261,77
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds		abrdn Investments		8,24	-	-	261,77

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds

A14RU5