Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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830 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds	A1J6N7	abrdn Investments	C	29,13	38,77	103,99	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds	A1XCF5	abrdn Investments	B	53,19	110,32	211,76	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds	A12F7G	abrdn Investments	A	55,75	124,27	244,42	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds	A14MNN	abrdn Investments	C	45,31	34,40	119,35	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds	A14QQV	abrdn Investments		49,96	96,69	186,42	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds	A14QQ4	abrdn Investments		56,42	130,64	-	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds	A2DMP2	abrdn Investments		52,46	105,90	-	522,73
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds		abrdn Investments		37,28	46,55	-	522,73
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds	A1W572	abrdn Investments		11,44	22,37	155,68	268,39
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds	A2AB6D	abrdn Investments		9,02	9,40	-	268,39
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds	A3D299	abrdn Investments		4,45	-	-	268,39
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds	A2DMP4	abrdn Investments		8,42	13,40	-	268,39
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds	A1H471	abrdn Investments		12,32	27,30	176,74	268,39
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds	A2DKWL	abrdn Investments		9,96	14,04	-	268,39
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds	A2PNJY	abrdn Investments		5,26	33,40	-	268,39
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds	A3EADV	abrdn Investments		-0,15	-	-	268,39
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds	A2AP9B	abrdn Investments		10,33	16,41	-	268,39
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds	A2AB6C	abrdn Investments		12,28	27,05	-	268,39
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds	A2H53T	abrdn Investments		9,91	13,79	-	268,39
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds	A2PNJZ	abrdn Investments		5,24	33,16	-	268,39

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds

A1J6N7

abrdn Investments

29,13

38,77

103,99

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds

A1XCF5

abrdn Investments

53,19

110,32

211,76

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds

A12F7G

abrdn Investments

55,75

124,27

244,42

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds

A14MNN

abrdn Investments

45,31

34,40

119,35

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds

A14QQV

abrdn Investments

49,96

96,69

186,42

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds

A14QQ4

abrdn Investments

56,42

130,64

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds

A2DMP2

abrdn Investments

52,46

105,90

522,73

abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds

abrdn Investments

37,28

46,55

522,73

abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds

A1W572

abrdn Investments

11,44

22,37

155,68

268,39

abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds

A2AB6D

abrdn Investments

9,02

9,40

268,39

abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds

A3D299

abrdn Investments

4,45

268,39

abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds

A2DMP4

abrdn Investments

8,42

13,40

268,39

abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds

A1H471

abrdn Investments

12,32

27,30

176,74

268,39

abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds

A2DKWL

abrdn Investments

9,96

14,04

268,39

abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds

A2PNJY

abrdn Investments

5,26

33,40

268,39

abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds

A3EADV

abrdn Investments

-0,15

268,39

abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds

A2AP9B

abrdn Investments

10,33

16,41

268,39

abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds

A2AB6C

abrdn Investments

12,28

27,05

268,39

abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds

A2H53T

abrdn Investments

9,91

13,79

268,39

abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds

A2PNJZ

abrdn Investments

5,24

33,16

268,39

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