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 II-Global Impact Equity Fund D Inc EUR Fonds	A3DXVK	abrdn Investments		9,14	-2,17	-	55,02
abrdn SICAV II-Global Impact Equity Fund K Acc GBP Fonds		abrdn Investments		7,91	-0,21	-	55,02
abrdn SICAV II-Global Impact Equity Fund K Acc USD Fonds		abrdn Investments		6,28	-3,23	-	55,02
abrdn SICAV II-Global Impact Equity Fund S Acc USD Fonds		abrdn Investments		6,21	-3,84	-	55,02
abrdn SICAV II-Global Income Bond Fund A Fixed Inc USD Fonds		abrdn Investments		-	-	-	103,07
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD Fonds		abrdn Investments		-1,24	-	-	103,07
abrdn SICAV II-Global Income Bond Fund A Gross Inc Hedged SGD Fonds		abrdn Investments		-1,27	-	-	103,07
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR Fonds	A2DUTH	abrdn Investments	C	-0,42	0,08	-	103,07
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR Fonds	A2DH0M	abrdn Investments	C	-0,52	-0,18	-	103,07
abrdn SICAV II-Global Income Bond Fund A Acc USD Fonds	A3ECWC	abrdn Investments		1,39	9,92	-	103,07
abrdn SICAV II-Global Income Bond Fund A Inc USD Fonds	A3ECWD	abrdn Investments		1,38	9,90	-	103,07
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK Fonds	A3ECV6	abrdn Investments		-0,83	-0,30	-	103,07
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP Fonds	A3DDWL	abrdn Investments		1,88	11,15	36,99	103,07
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR Fonds	A3ECV5	abrdn Investments		0,11	3,12	-	103,07
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP Fonds	A3ECV2	abrdn Investments		1,91	11,49	38,23	103,07
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds	A14VKE	abrdn Investments		0,19	3,31	21,80	103,07
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds	A3ECV3	abrdn Investments		2,04	13,49	48,24	103,07
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds	A2APMS	abrdn Investments		1,94	11,42	38,12	103,07
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds	A14VKF	abrdn Investments		-0,11	3,31	22,32	103,07
abrdn SICAV II-Global Income Bond Fund K Acc Hedged GBP Fonds	A3ECV7	abrdn Investments		2,08	11,89	-	103,07

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV II-Global Impact Equity Fund D Inc EUR Fonds

A3DXVK