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FNG Siegel 2026

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92 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Inc Fonds		Nomura Investment Management Advisers		-	-	-	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds	A2PXAS	Nomura Investment Management Advisers		91,06	141,62	307,01	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds	A2PZFC	Nomura Investment Management Advisers		87,87	142,89	307,39	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds	A2PZFE	Nomura Investment Management Advisers	B	86,58	136,29	317,41	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds	A2PZFD	Nomura Investment Management Advisers		87,85	142,91	-	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY H Fonds		Nomura Investment Management Advisers		-	-	-	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY Acc Fonds		Nomura Investment Management Advisers		-	-	-	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds	A2PZQV	Nomura Investment Management Advisers		92,04	-	-	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds	A2PZQW	Nomura Investment Management Advisers		88,87	139,23	-	1218,84
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds	A2PZQX	Nomura Investment Management Advisers		87,42	138,48	-	1218,84
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A EUR Capitalization Fonds		Nomura Investment Management Advisers		-	-	-	90,7
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A EUR Distribution Fonds		Nomura Investment Management Advisers		-	-	-	90,7
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds		Nomura Investment Management Advisers		-	-	-	90,7
Nomura Fund Solutions - Nomura Global Equity Compounders Fund I EUR Capitalization Fonds		Nomura Investment Management Advisers		-	-	-	90,7
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds	A0YGHG	Nomura Investment Management Advisers		-6,89	13,76	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds	A0YGHR	Nomura Investment Management Advisers		17,17	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds	A0YGHN	Nomura Investment Management Advisers	C	11,67	24,75	52,07	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds	A41CSB	Nomura Investment Management Advisers		9,31	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Acc Fonds	A3DXGK	Nomura Investment Management Advisers		10,86	44,32	87,71	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Dist Fonds	A3DXGG	Nomura Investment Management Advisers		10,85	44,23	87,59	160,49

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Inc Fonds

Nomura Investment Management Advisers