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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 Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds	A41VQL	Nomura Investment Management Advisers		-	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds	A41VGF	Nomura Investment Management Advisers		-	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds	A417PJ	Nomura Investment Management Advisers		11,21	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds	A417PK	Nomura Investment Management Advisers		7,16	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds	A417PN	Nomura Investment Management Advisers		9,68	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds	A417PD	Nomura Investment Management Advisers		12,26	-	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds	A417PQ	Nomura Investment Management Advisers		12,26	-	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds	A417PP	Nomura Investment Management Advisers		8,73	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds	A417PH	Nomura Investment Management Advisers		10,90	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds	A417PR	Nomura Investment Management Advisers		6,34	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds	A417PL	Nomura Investment Management Advisers		9,07	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds	A417PE	Nomura Investment Management Advisers		11,47	-	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD M Dist Fonds	A417PG	Nomura Investment Management Advisers		11,45	-	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds	A417PF	Nomura Investment Management Advisers		8,14	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds	A3EEWT	Nomura Investment Management Advisers		10,99	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I USD Fonds	A0YGHJ	Nomura Investment Management Advisers	C	11,53	27,47	77,45	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I EUR Acc Fonds	A0YGHQ	Nomura Investment Management Advisers		12,57	-	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 CHF Fonds	A3CQ5C	Nomura Investment Management Advisers		13,59	16,01	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds	A3CQ5H	Nomura Investment Management Advisers		13,11	33,22	-	158,48
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds	A3CQ5G	Nomura Investment Management Advisers		11,97	30,43	-	158,48

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds

A41VQL