Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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490 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds	A1H7FF	Ninety One	B	8,99	12,37	35,80	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds	A1J0D4	Ninety One	B	11,58	17,98	33,40	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds	A111D3	Ninety One		12,67	18,17	41,25	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds	A3EVYX	Ninety One		8,90	-	-	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds	A2ABZV	Ninety One		9,06	12,97	37,00	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds	A2ABZW	Ninety One		11,63	18,52	34,26	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds	A1H7YL	Ninety One	B	9,88	17,31	48,02	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds	A1H63H	Ninety One	B	12,50	22,94	45,06	982,21
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds	A2PZM3	Ninety One	C	8,33	4,40	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds	A2PZM5	Ninety One		9,72	0,84	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds	A2PVJ3	Ninety One		11,84	14,52	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds	A3DLRW	Ninety One		11,93	-	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds	A14PT3	Ninety One		9,35	9,48	37,95	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds	A3DGU3	Ninety One		2,70	-	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds	A2PZMZ	Ninety One	C	9,31	9,26	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds	A1XAWU	Ninety One		10,26	14,14	50,18	516,56
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds	A2N9M0	Ninety One		10,29	14,33	-	516,56
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds	A2AMVT	Ninety One		6,56	-0,05	-	982,21
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds	A1JQVF	Ninety One		30,21	25,95	94,49	515,14
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds	A1XCYE	Ninety One		29,12	20,89	79,55	515,14

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds

A1H7FF

Ninety One

8,99

12,37

35,80

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds

A1J0D4

Ninety One

11,58

17,98

33,40

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds

A111D3

Ninety One

12,67

18,17

41,25

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds

A3EVYX

Ninety One

8,90

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds

A2ABZV

Ninety One

9,06

12,97

37,00

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds

A2ABZW

Ninety One

11,63

18,52

34,26

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds

A1H7YL

Ninety One

9,88

17,31

48,02

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds

A1H63H

Ninety One

12,50

22,94

45,06

982,21

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds

A2PZM3

Ninety One

8,33

4,40

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds

A2PZM5

Ninety One

9,72

0,84

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds

A2PVJ3

Ninety One

11,84

14,52

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds

A3DLRW

Ninety One

11,93

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds

A14PT3

Ninety One

9,35

9,48

37,95

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds

A3DGU3

Ninety One

2,70

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds

A2PZMZ

Ninety One

9,31

9,26

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds

A1XAWU

Ninety One

10,26

14,14

50,18

516,56

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds

A2N9M0

Ninety One

10,29

14,33

516,56

Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds

A2AMVT

Ninety One

6,56

-0,05

982,21

Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds

A1JQVF

Ninety One

30,21

25,95

94,49

515,14

Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds

A1XCYE

Ninety One

29,12

20,89

79,55

515,14

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