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 Investment Grade Local Currency Fund Institutional EUR Class Fonds	A1JCAK	Ashmore Investment Management	-0,85	-15,27	-25,62	25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc Fonds	A1126F	Ashmore Investment Management	-	-	-	25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds	A1JCAN	Ashmore Investment Management	3,17	-	-	25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Acc Fonds	A1T7ZP	Ashmore Investment Management	-	-	-	25,65
Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds	A1XCXF	Ashmore Investment Management	-2,36	-13,71	-	25,65
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds	A2DUZU	Ashmore Investment Management	3,66	6,86	-	28,56
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional EUR Inc Fonds	A1KA6J	Ashmore Investment Management	7,16	-	-	9,98
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) I USD Acc Fonds	A119RH	Ashmore Investment Management	-27,53	-26,46	-	38,19
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) Institutional III USD Acc Fonds	A1XF0K	Ashmore Investment Management	-26,83	-22,87	-	38,19
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds	A114QK	Ashmore Investment Management	-	-	-	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional III USD Acc Fonds	A111EX	Ashmore Investment Management	4,57	5,46	7,50	1193,76
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds	A1CU7M	Ashmore Investment Management	5,93	2,30	4,17	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc Fonds	A1CU4R	Ashmore Investment Management	8,12	14,41	31,53	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Inc Fonds	A1CU7Q	Ashmore Investment Management	-4,95	-	-	1193,76
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds	A1C1ZU	Ashmore Investment Management	3,38	-6,22	-5,66	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc Fonds	A1T7ZR	Ashmore Investment Management	8,11	14,40	31,53	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds	A14S5T	Ashmore Investment Management	7,86	10,69	-	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds	A1XCW9	Ashmore Investment Management	5,96	1,44	3,41	788,08
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional NOK Inc Fonds	A1CU7W	Ashmore Investment Management	-	-	-	1193,76
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds		Ashmore Investment Management	-	-	-	788,08

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class Fonds

A1JCAK