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FNG Siegel 2026

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224 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds	A2AGWT	Ashmore Investment Management		9,61	-	-	19,76
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds	A2DGTN	Ashmore Investment Management		-1,59	-	-	14,63
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds	A2ASAZ	Ashmore Investment Management		-	-	-	21,04
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds	A2ASAX	Ashmore Investment Management		23,83	32,25	-	21,04
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds	A2DGXA	Ashmore Investment Management		23,22	25,59	-	21,04
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds		Ashmore Investment Management		26,23	-	-	21,04
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds	A1W335	Ashmore Investment Management		-5,65	-	-	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds	A1CU59	Ashmore Investment Management		7,50	26,65	-	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds	A1KAE9	Ashmore Investment Management		0,85	-11,13	17,58	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds	A1KAE8	Ashmore Investment Management		-0,94	-19,34	-4,21	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds	A1W8TZ	Ashmore Investment Management		-3,25	-26,13	-13,37	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds	A1W8TY	Ashmore Investment Management		-3,30	-26,12	-13,55	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds	A1KAFC	Ashmore Investment Management		0,86	-11,15	17,54	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds	A1KAFB	Ashmore Investment Management		-0,95	-19,14	-3,80	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds	A1KAFD	Ashmore Investment Management		0,83	-12,81	8,12	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds	A1CU4Q	Ashmore Investment Management	E	0,89	-10,97	18,06	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds	A1KAE3	Ashmore Investment Management		0,89	-10,98	18,00	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds		Ashmore Investment Management		9,63	-	-	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds	A1W337	Ashmore Investment Management		1,24	-	-	109,81
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Class Fonds	A1C1Z0	Ashmore Investment Management		-7,28	-25,03	-17,77	109,81

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds

A2AGWT