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FNG Siegel 2025

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149 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Santander Covered Bond B Fonds	A3DJS5	Santander Asset Management		4,86	-	-	13,15
Santander Covered Bond I Fonds	A2QP0C	Santander Asset Management		5,18	-	-	13,15
Santander European Dividend A Fonds	662729	Santander Asset Management		5,15	39,86	6,17	71,51
Santander European Dividend AD Fonds	A1W17L	Santander Asset Management	C	5,41	41,61	8,85	71,51
Santander European Dividend AU Fonds	A2JPSE	Santander Asset Management		9,32	42,96	11,71	71,51
Santander European Dividend B Fonds	A0Q3JQ	Santander Asset Management		5,67	43,40	11,61	71,51
Santander European Dividend BUH Fonds		Santander Asset Management		-1,12	-	-	71,51
Santander European Dividend I Fonds	A0PD12	Santander Asset Management		6,67	50,29	22,61	71,51
Santander GO Absolute Return A EUR Fonds	A2QG48	Santander Asset Management	D	1,75	3,01	-	35,01
Santander GO Absolute Return B EUR Fonds	A2PGSW	Santander Asset Management		2,26	5,62	-	35,01
Santander GO Absolute Return BUH USD Fonds		Santander Asset Management		4,00	13,53	-	35,01
Santander GO Absolute Return I EUR Fonds	A2PGSX	Santander Asset Management		2,76	8,32	-	35,01
Santander GO Absolute Return M EUR Fonds		Santander Asset Management		2,94	-	-	35,01
Santander GO Absolute Return RKP GBP Fonds		Santander Asset Management		3,49	-	-	35,01
Santander GO Asian Equity A USD Accumulation Fonds	A3ENVU	Santander Asset Management		-2,49	-	-	147,26
Santander GO Asian Equity AE EUR Accumulation Fonds	A3ENVT	Santander Asset Management		-6,25	-	-	147,26
Santander GO Asian Equity AEH EUR Accumulation Fonds	A3ENVV	Santander Asset Management		-4,46	-	-	147,26
Santander GO Asian Equity I USD Accumulation Fonds	A3ENVS	Santander Asset Management		-1,68	-	-	147,26
Santander GO Asian Equity M USD Accumulation Fonds		Santander Asset Management		-1,65	-	-	147,26
Santander GO Asian Equity ME EUR Accumulation Fonds		Santander Asset Management		-	-	-	147,26

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