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FNG Siegel 2026

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79 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		10,21	-	-	6,4
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds	A2DTXT	GQG Partners LLC	D	14,12	16,42	-	1754,18
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds	A2DTXU	GQG Partners LLC		10,77	47,24	-	1754,18
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds	A2DTXS	GQG Partners LLC	D	12,09	11,08	-	1754,18
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds		GQG Partners LLC		14,47	18,26	-	1754,18
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds		GQG Partners LLC		15,44	19,28	-	1754,18
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds		GQG Partners LLC		12,50	12,89	-	1754,18
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds	A2DLAR	GQG Partners LLC	D	14,78	19,95	-	1754,18
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds		GQG Partners LLC		15,63	21,20	-	1754,18
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds	A2PD63	GQG Partners LLC		9,54	31,34	-	1754,18
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds	A2DLAQ	GQG Partners LLC		15,58	21,07	-	1754,18
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds	A2DLAS	GQG Partners LLC		12,50	0,86	-	1754,18
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds	A2DLAP	GQG Partners LLC	D	12,79	14,48	-	1754,18
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds	A41EP6	GQG Partners LLC		-	-	-	1754,18
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds	A2DTXZ	GQG Partners LLC	D	14,79	19,93	-	1754,18
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds	A2DTX0	GQG Partners LLC		15,67	21,15	-	1754,18
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds	A2DTXY	GQG Partners LLC	D	12,82	14,50	-	1754,18
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds		GQG Partners LLC		16,86	33,64	-	1754,18
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds	A41D8Y	GQG Partners LLC		-	-	-	1754,18
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds	A3CQ83	GQG Partners LLC		15,79	22,10	-	1754,18

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