Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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22 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Pzena Global Value Fund A USD Distributing Fonds	A3C5PW	Pzena Investment Management	C	16,10	-	-	459,23
Pzena Global Value Fund A GBP Acc Fonds	A2JDFB	Pzena Investment Management	C	13,72	56,85	175,36	459,23
Pzena Global Value Fund A GBP Distributing Fonds	A3C6VB	Pzena Investment Management		13,66	-	-	459,23
Pzena Global Value Fund Class A USD Accumulation Fonds	A406RV	Pzena Investment Management		16,16	-	-	459,23
Pzena Global Value Fund Class A EUR Distributing Fonds	A406RY	Pzena Investment Management		9,18	-	-	486,97
Pzena Global Value Fund Class A EUR Accumulation Fonds	A2JDFC	Pzena Investment Management	C	9,08	52,93	-	459,23
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds	A140MG	Pzena Investment Management	A	38,56	62,83	196,54	441,26
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds	A12E8T	Pzena Investment Management	A	31,81	65,81	192,37	441,26
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds		Pzena Investment Management		31,61	52,91	-	370,56
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds	A3DGM5	Pzena Investment Management		38,28	-	-	441,26
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds	A3C838	Pzena Investment Management		32,84	-	-	46,77
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds	A3C837	Pzena Investment Management		31,85	-	-	46,77
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds	A3DHLX	Pzena Investment Management		33,04	-	-	46,77
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds	A41MHF	Pzena Investment Management		-	-	-	42,72
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds	A3DDUK	Pzena Investment Management		-	-	-	325,5
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds	A1127L	Pzena Investment Management	C	14,71	48,94	158,75	356,0
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds	A40BZU	Pzena Investment Management		-	-	-	325,5
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds	A3DCF2	Pzena Investment Management		7,28	-	-	325,5
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds	A41MHG	Pzena Investment Management		-	-	-	356,0
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds	A40DMC	Pzena Investment Management		20,69	-	-	215,26

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Pzena Global Value Fund A USD Distributing Fonds

A3C5PW