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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840 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds		abrdn Investments		-	-	-	480,54
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds	A14RVB	abrdn Investments	C	6,43	28,06	69,93	480,54
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds	A14RVD	abrdn Investments	C	9,91	31,23	67,58	480,54
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds	A140LM	abrdn Investments	C	4,43	16,31	38,74	480,54
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds	A41FPH	abrdn Investments		-	-	-	480,54
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds		abrdn Investments		-	-	-	480,54
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds		abrdn Investments		-1,36	-	-	204,49
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds	A14V9Y	abrdn Investments	C	7,00	31,41	80,05	480,54
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds	A2JHTJ	abrdn Investments	C	5,02	19,59	-	480,54
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds	A1KDFJ	abrdn Investments	D	1,24	10,65	12,58	264,54
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds		abrdn Investments		-0,58	-	-	264,54
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds		abrdn Investments		2,88	-	-	264,54
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds		abrdn Investments		2,03	-	-	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds	A2DM11	abrdn Investments	D	3,78	30,38	-	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds	769092	abrdn Investments	C	2,00	8,10	21,18	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds	A1C4LB	abrdn Investments	D	0,10	-2,31	-1,87	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds	A1C4LA	abrdn Investments	D	-2,25	-10,54	-11,88	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds	769094	abrdn Investments	C	2,00	7,40	20,40	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds	A1T8AJ	abrdn Investments	D	0,08	-2,40	-2,07	264,54
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds	A2ALBA	abrdn Investments	D	1,90	5,36	10,74	264,54

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 W Acc Hedged EUR Fonds

abrdn Investments