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FNG Siegel 2026

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224 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds	A2AGWT	Ashmore Investment Management		9,61	-	-	19,76
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds	A2DGTN	Ashmore Investment Management		-1,59	-	-	14,63
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds	A2ASAZ	Ashmore Investment Management		-	-	-	20,73
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds	A2ASAX	Ashmore Investment Management		29,84	28,96	-	20,73
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds	A2DGXA	Ashmore Investment Management		29,19	22,42	-	20,73
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds		Ashmore Investment Management		28,62	-	-	20,73
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds	A1W335	Ashmore Investment Management		-5,65	-	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds	A1CU59	Ashmore Investment Management		7,50	26,65	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds	A1KAE9	Ashmore Investment Management		2,25	-11,52	19,93	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds	A1KAE8	Ashmore Investment Management		0,35	-19,65	-2,32	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds	A1W8TZ	Ashmore Investment Management		-1,96	-26,29	-11,54	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds	A1W8TY	Ashmore Investment Management		-1,98	-26,28	-11,72	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds	A1KAFC	Ashmore Investment Management		2,25	-11,53	19,89	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds	A1KAFB	Ashmore Investment Management		0,35	-19,43	-1,89	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds	A1KAFD	Ashmore Investment Management		2,21	-13,18	10,24	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds	A1CU4Q	Ashmore Investment Management	E	2,29	-11,36	20,42	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds	A1KAE3	Ashmore Investment Management		2,30	-11,36	20,37	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds		Ashmore Investment Management		9,63	-	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds	A1W337	Ashmore Investment Management		1,24	-	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Class Fonds	A1C1Z0	Ashmore Investment Management		-7,28	-25,03	-17,77	109,94

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds

A2AGWT