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 - North American Smaller Companies Fund A Acc GBP Fonds	A3D299	abrdn Investments		16,29	-	-	316,8
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds	A2DMP4	abrdn Investments		11,30	7,73	-	316,8
abrdn SICAV I - North American Smaller Companies Fund A SInc USD Fonds		abrdn Investments		-	-	-	316,8
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds	A1H471	abrdn Investments	C	15,45	22,75	153,85	316,8
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds	A2DKWL	abrdn Investments		13,11	9,52	-	316,8
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds	A2PNJY	abrdn Investments		17,21	26,90	-	316,8
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds	A3EADV	abrdn Investments		19,00	-	-	316,8
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds	A2AP9B	abrdn Investments		13,40	12,23	112,30	316,8
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds	A2AB6C	abrdn Investments		15,40	22,50	-	316,8
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds	A2H53T	abrdn Investments		13,08	9,33	-	316,8
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds	A2PNJZ	abrdn Investments		17,17	26,67	-	316,8
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds	A2JGVG	abrdn Investments		16,32	27,44	-	316,8
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD Fonds		abrdn Investments		-	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds	A41K7W	abrdn Investments		-	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD Fonds		abrdn Investments		-	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds		abrdn Investments		0,18	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds		abrdn Investments		3,51	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds		abrdn Investments		2,63	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds		abrdn Investments		2,63	-	-	647,81
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds		abrdn Investments		-0,07	-	-	647,81

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds

A3D299