Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

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 - Emerging Markets Smaller Companies Fund I Acc USD Fonds	A0MUMQ	abrdn Investments	C	29,65	51,78	134,23	138,91
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP Fonds	A1J6GG	abrdn Investments	C	30,46	54,93	126,65	138,91
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD Fonds	A1J6GH	abrdn Investments	C	29,60	51,00	130,83	138,91
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds	A1J6GJ	abrdn Investments	C	32,89	55,11	127,61	138,91
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD Fonds	A0M016	abrdn Investments	C	30,96	59,57	158,92	138,91
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Fonds	A2JEUD	abrdn Investments	C	4,59	9,83	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Fonds	A2JEUE	abrdn Investments	D	2,59	-0,65	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Fonds	A2QHW3	abrdn Investments		4,59	9,69	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds	A2JEUH	abrdn Investments	B	5,21	13,10	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD Fonds	A2JEUF	abrdn Investments	B	5,22	13,14	39,06	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds	A2JEUG	abrdn Investments		5,12	10,46	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Fonds	A2JEUJ	abrdn Investments		5,17	12,91	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Fonds	A2JEUK	abrdn Investments		3,16	2,18	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds	A2N7MF	abrdn Investments		5,08	10,44	-	75,98
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Fonds	A2JEUM	abrdn Investments	B	5,85	16,58	48,57	75,98
abrdn SICAV I - Euro Government Bond Fund A Acc EUR Fonds	A2H6YQ	abrdn Investments	D	-3,42	-19,22	-16,73	204,65
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds	A2H6YP	abrdn Investments	D	-3,42	-19,22	-16,73	204,65
abrdn SICAV I - Euro Government Bond Fund I Acc EUR Fonds	A2H6YR	abrdn Investments	D	-3,04	-17,63	-13,59	204,65
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds	A2QGMS	abrdn Investments		-2,94	-17,22	-	204,65
abrdn SICAV I - Euro Government Bond Fund X Acc EUR Fonds	A2H6YT	abrdn Investments	D	-3,08	-17,79	-13,93	204,65

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds

A0MUMQ