Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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841 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds		abrdn Investments		15,87	-	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds	A2QFRF	abrdn Investments		17,61	29,75	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds	A2QFRH	abrdn Investments		21,72	43,13	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds	A2QFRG	abrdn Investments		21,12	41,87	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds	A3DMTD	abrdn Investments		21,53	-	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds	A2QFRJ	abrdn Investments		17,62	29,83	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund AC Gross MIncA USD Fonds		abrdn Investments		-	-	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund AC Acc USD Fonds		abrdn Investments		-	-	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds	A2QFRK	abrdn Investments		21,83	45,83	-	345,45
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds	A2QFRN	abrdn Investments		21,78	45,73	-	345,45
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Fonds	A3CPNL	abrdn Investments		21,73	45,47	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Fonds	A3EADS	abrdn Investments		21,30	-	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Fonds	A3CPNK	abrdn Investments		21,73	45,47	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds	A3CPNM	abrdn Investments		19,14	30,06	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Fonds	A3CPNP	abrdn Investments		21,30	39,81	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD Fonds		abrdn Investments		23,00	53,23	-	773,86
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Fonds		abrdn Investments		19,47	-	-	773,86
abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds	A2JGWH	abrdn Investments		0,16	-19,55	-	374,81
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds		abrdn Investments		-0,51	-14,02	-16,00	374,81
abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds	A2JC45	abrdn Investments	D	-0,50	-17,63	-16,33	374,81

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds

abrdn Investments