Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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242 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds	A1CU4V	Ashmore Investment Management	6,17	-4,82	20,31	129,0
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds	A12GNW	Ashmore Investment Management	6,91	-10,83	-4,23	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds	A1T7Z1	Ashmore Investment Management	8,68	-24,43	-14,87	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds	A1W8FS	Ashmore Investment Management	8,94	-4,23	7,37	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds	A2DNP0	Ashmore Investment Management	-	-	-	689,16
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds	A12HEK	Ashmore Investment Management	-32,39	-	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds	A11888	Ashmore Investment Management	9,16	-3,31	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds	A12HEL	Ashmore Investment Management	9,34	-0,14	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds	A2P1ET	Ashmore Investment Management	16,09	-	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds	A2P1EU	Ashmore Investment Management	9,33	-	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds	A2P1EV	Ashmore Investment Management	-	-	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds	A1XCCS	Ashmore Investment Management	-15,11	-25,42	-	225,83
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds	A1W34A	Ashmore Investment Management	9,16	-0,95	19,58	225,83
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds	A111E0	Ashmore Investment Management	10,38	4,64	33,48	225,83
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds	A1JCBN	Ashmore Investment Management	9,16	-0,95	19,59	225,83
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds	A1JCBR	Ashmore Investment Management	-0,52	-25,05	-15,68	225,83
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds	A1JCBX	Ashmore Investment Management	8,22	-6,77	1,16	225,83
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds	A1JCBU	Ashmore Investment Management	8,42	-4,32	11,62	225,83
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds	A113TM	Ashmore Investment Management	-14,79	-	-	6,08
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds	A12BXJ	Ashmore Investment Management	2,99	46,03	-	6,08

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds

A1CU4V

Ashmore Investment Management

6,17

-4,82

20,31

129,0

Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds

A12GNW

Ashmore Investment Management

6,91

-10,83

-4,23

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds

A1T7Z1

Ashmore Investment Management

8,68

-24,43

-14,87

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds

A1W8FS

Ashmore Investment Management

8,94

-4,23

7,37

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds

A2DNP0

Ashmore Investment Management

689,16

Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds

A12HEK

Ashmore Investment Management

-32,39

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds

A11888

Ashmore Investment Management

9,16

-3,31

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds

A12HEL

Ashmore Investment Management

9,34

-0,14

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds

A2P1ET

Ashmore Investment Management

16,09

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds

A2P1EU

Ashmore Investment Management

9,33

225,83

Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds

A2P1EV

Ashmore Investment Management

225,83

Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds

A1XCCS

Ashmore Investment Management

-15,11

-25,42

225,83

Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds

A1W34A

Ashmore Investment Management

9,16

-0,95

19,58

225,83

Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds

A111E0

Ashmore Investment Management

10,38

4,64

33,48

225,83

Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds

A1JCBN

Ashmore Investment Management

9,16

-0,95

19,59

225,83

Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds

A1JCBR

Ashmore Investment Management

-0,52

-25,05

-15,68

225,83

Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds

A1JCBX

Ashmore Investment Management

8,22

-6,77

1,16

225,83

Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds

A1JCBU

Ashmore Investment Management

8,42

-4,32

11,62

225,83

Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds

A113TM

Ashmore Investment Management

-14,79

6,08

Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds

A12BXJ

Ashmore Investment Management

2,99

46,03

6,08

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