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FNG Siegel 2026

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80 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds	A40VHY	GQG Partners LLC		13,00	-	-	7,05
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds	A2DTXT	GQG Partners LLC	D	11,72	19,08	-	1630,88
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds	A2DTXU	GQG Partners LLC		10,77	47,24	-	1630,88
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds	A2DTXS	GQG Partners LLC	D	11,28	18,37	-	1630,88
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds		GQG Partners LLC		12,05	20,94	-	1630,88
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds		GQG Partners LLC		10,74	20,92	-	1630,88
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds		GQG Partners LLC		11,67	20,39	-	1630,88
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds	A2DLAR	GQG Partners LLC	D	12,32	22,67	-	1630,88
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds		GQG Partners LLC		10,95	22,73	-	1630,88
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds	A2PD63	GQG Partners LLC		3,59	27,30	-	1630,88
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds	A2DLAQ	GQG Partners LLC		10,94	22,73	-	1630,88
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds	A2DLAS	GQG Partners LLC		11,90	7,05	-	1630,88
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds	A2DLAP	GQG Partners LLC	D	11,97	22,04	-	1630,88
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds	A41EP6	GQG Partners LLC		-	-	-	1630,88
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds	A2DTXZ	GQG Partners LLC	D	12,36	22,74	-	1630,88
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds	A2DTX0	GQG Partners LLC		10,91	22,76	-	1630,88
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds	A2DTXY	GQG Partners LLC	D	11,99	21,99	-	1630,88
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds		GQG Partners LLC		11,64	33,76	-	1630,88
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds	A41D8Y	GQG Partners LLC		-	-	-	1630,88
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds	A3CQ83	GQG Partners LLC		11,09	23,66	-	1630,88

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds

A40VHY