Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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224 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds	A1JL80	Ashmore Investment Management	20,65	12,33	90,59	32,25
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds	A1JL81	Ashmore Investment Management	-14,92	-	-	26,27
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc Fonds	A2JLH7	Ashmore Investment Management	5,75	46,18	-	32,25
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds	A1W8FT	Ashmore Investment Management	21,19	15,03	99,02	32,25
Ashmore SICAV Emerging Markets Global Small-Cap Equity FundZ USD Inc Fonds	A1W8FZ	Ashmore Investment Management	-4,60	-	-	32,25
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds	A1XF0J	Ashmore Investment Management	1,86	-12,56	15,89	13,82
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds	A2DM43	Ashmore Investment Management	-	-	-	13,82
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds	A2N38P	Ashmore Investment Management	-16,39	-21,91	-	4,4
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR Fonds	A1CU5U	Ashmore Investment Management	0,22	-9,16	5,01	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Inc Fonds	A1CU4S	Ashmore Investment Management	2,99	3,65	27,84	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc Fonds	A1T7ZL	Ashmore Investment Management	1,46	-1,56	-	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 USD Inc Fonds	A11889	Ashmore Investment Management	-	-	-	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Retail EUR Acc Fonds	A1XCCR	Ashmore Investment Management	4,29	-	-	81,6
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Z GBP Inc Fonds	A1T7ZM	Ashmore Investment Management	4,63	22,18	-	81,6
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc Fonds	A111ET	Ashmore Investment Management	6,67	-	-	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III EUR Acc Fonds	A2DWGU	Ashmore Investment Management	-	-	-	81,6
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc Fonds	A1XCXD	Ashmore Investment Management	4,60	-7,59	-	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional GBP Acc Fonds	A2DT05	Ashmore Investment Management	-0,78	-	-	74,54
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc Fonds	A14UQR	Ashmore Investment Management	-0,94	-	-	74,54
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I GBP Dis Fonds	A1JCAR	Ashmore Investment Management	-	-	-	25,65

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds

A1JL80