Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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 - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds		abrdn Investments		11,10	-	-	261,77
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds		abrdn Investments		11,18	-	-	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds	A2DM11	abrdn Investments	D	13,16	32,28	-	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds	769092	abrdn Investments	C	11,15	10,18	33,44	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds	A1C4LB	abrdn Investments	D	8,84	-0,24	8,07	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds	A1C4LA	abrdn Investments	D	6,36	-8,06	-2,43	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds	769094	abrdn Investments	C	11,16	9,47	32,59	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds	A1T8AJ	abrdn Investments	D	8,82	-0,35	8,25	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds	A2ALBA	abrdn Investments	D	10,97	7,33	-	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds	A2DMP3	abrdn Investments		8,19	2,34	-	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds	A143JD	abrdn Investments	C	11,15	10,17	33,46	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds	A0HMFS	abrdn Investments	C	12,04	14,62	43,93	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds	A2PFTH	abrdn Investments		9,69	3,79	-	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds	A0HMFR	abrdn Investments	C	12,04	13,79	42,89	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds	A1T6CU	abrdn Investments	D	9,72	3,67	16,44	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds	A2DVJS	abrdn Investments	D	11,88	11,57	-	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds	A14Y5B	abrdn Investments	C	10,04	4,80	20,77	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds	A14Y48	abrdn Investments	C	10,04	4,81	20,77	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds	A1J6PH	abrdn Investments	C	12,00	14,39	43,35	261,77
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds	A1J6PK	abrdn Investments	C	15,04	19,40	39,40	261,77

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds

abrdn Investments

11,10

261,77

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds

abrdn Investments

11,18

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds

A2DM11

abrdn Investments

13,16

32,28

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds

769092

abrdn Investments

11,15

10,18

33,44

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds

A1C4LB

abrdn Investments

8,84

-0,24

8,07

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds

A1C4LA

abrdn Investments

6,36

-8,06

-2,43

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds

769094

abrdn Investments

11,16

9,47

32,59

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds

A1T8AJ

abrdn Investments

8,82

-0,35

8,25

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds

A2ALBA

abrdn Investments

10,97

7,33

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds

A2DMP3

abrdn Investments

8,19

2,34

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds

A143JD

abrdn Investments

11,15

10,17

33,46

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds

A0HMFS

abrdn Investments

12,04

14,62

43,93

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds

A2PFTH

abrdn Investments

9,69

3,79

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds

A0HMFR

abrdn Investments

12,04

13,79

42,89

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds

A1T6CU

abrdn Investments

9,72

3,67

16,44

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds

A2DVJS

abrdn Investments

11,88

11,57

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds

A14Y5B

abrdn Investments

10,04

4,80

20,77

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds

A14Y48

abrdn Investments

10,04

4,81

20,77

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds

A1J6PH

abrdn Investments

12,00

14,39

43,35

261,77

abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds

A1J6PK

abrdn Investments

15,04

19,40

39,40

261,77

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