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FNG Siegel 2026

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149 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds	A3D72A	Santander Asset Management		3,24	-	-	70,29
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds	A3EVQ4	Santander Asset Management		-0,62	-	-	4,07
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds	A3D7WC	Santander Asset Management		1,87	-	-	76,77
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds	A3D7WB	Santander Asset Management		1,88	-	-	76,77
Santander Sicav - Santander Target Maturity Euro II AD EUR Accumulation Fonds	A4004U	Santander Asset Management		-0,49	-	-	145,79
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds	A40G75	Santander Asset Management		3,53	-	-	106,55
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds	A40US6	Santander Asset Management		0,79	-	-	165,02
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds	A417U8	Santander Asset Management		-	-	-	221,6
Santander Select Defensive A Fonds	A1JYKX	Santander Asset Management	D	3,84	3,60	10,49	86,71
Santander Select Defensive AUH Fonds		Santander Asset Management		6,10	12,67	-	86,71
Santander Select Dynamic A Fonds	A1JYKZ	Santander Asset Management	C	7,24	29,49	53,62	72,22
Santander Select Dynamic AUH Fonds		Santander Asset Management		9,27	40,94	-	72,22
Santander Select Income AD Fonds	A2DRBW	Santander Asset Management	D	7,61	14,70	-	361,51
Santander Select Income MD Fonds		Santander Asset Management		5,73	18,66	-	361,51
Santander Select Moderate A Fonds	A1JYKY	Santander Asset Management	B	5,29	13,38	26,44	73,96
Santander Select Moderate AUH Fonds		Santander Asset Management		7,45	23,26	-	73,96
Santander Total Return Fund Class A EUR Fonds	A2QG48	Santander Asset Management	C	13,06	8,24	-	25,45
Santander Total Return Fund Class B EUR Fonds	A2PGSW	Santander Asset Management		13,63	10,99	-	25,45
Santander Total Return Fund Class BUH USD Fonds		Santander Asset Management		16,07	20,59	-	25,45
Santander Total Return Fund Class I EUR Fonds	A2PGSX	Santander Asset Management		14,18	13,82	-	25,45

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