Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - North American Smaller Companies Fund A Acc USD Fonds	A1W572	abrdn Investments	D	32,61	38,72	175,06	308,48
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds	A2AB6D	abrdn Investments	D	29,52	23,74	118,92	308,48
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds	A3D299	abrdn Investments		37,63	-	-	308,48
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds	A2DMP4	abrdn Investments		28,77	27,46	-	308,48
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds	A1H471	abrdn Investments	C	33,67	44,32	197,72	308,48
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds	A2DKWL	abrdn Investments		30,63	28,97	-	308,48
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds	A2PNJY	abrdn Investments		38,73	51,02	-	308,48
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds	A3EADV	abrdn Investments		37,34	-	-	308,48
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds	A2AP9B	abrdn Investments		31,29	31,96	-	308,48
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds	A2AB6C	abrdn Investments		33,62	44,03	-	308,48
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds	A2H53T	abrdn Investments		30,60	28,71	-	308,48
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds	A2PNJZ	abrdn Investments		38,67	50,74	-	308,48
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds	A2JGVG	abrdn Investments		34,68	49,84	-	308,48
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD Fonds		abrdn Investments		-	-	-	653,51
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds	A41K7W	abrdn Investments		-	-	-	653,51
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD Fonds		abrdn Investments		-	-	-	653,51
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds		abrdn Investments		1,65	-	-	653,51
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds		abrdn Investments		4,07	-	-	653,51
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds		abrdn Investments		4,17	-	-	653,51
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds		abrdn Investments		4,17	-	-	653,51

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 USD Fonds

A1W572