Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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1.069 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
U Asset Allocation - Open Sea EUR AC Acc Fonds	A3C232	UBP Asset Management	0,61	-	-	99,87
U Asset Allocation - Open Sea USD AD Income Fonds		UBP Asset Management	7,33	-	-	11,95
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds	A3C23S	UBP Asset Management	5,68	-	-	11,95
U Asset Allocation - Open Sea EUR MC Acc Fonds	A3C23F	UBP Asset Management	1,83	-	-	99,87
U Asset Allocation - Scotinvest Income USD Acc Fonds	A1WY4T	UBP Asset Management	3,93	9,55	15,00	110,02
U Asset Allocation - Scotinvest Income EUR Acc Fonds	A1WY4W	UBP Asset Management	1,57	4,02	-2,14	24,15
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds	A40824	UBP Asset Management	3,19	-	-	43,79
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds	A40825	UBP Asset Management	3,20	-	-	43,79
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds	A40TAR	UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds	A40A37	UBP Asset Management	0,53	-	-	43,79
U Asset Allocation - Systematic Quality Defensive AHD USD Income Fonds		UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds	A40A31	UBP Asset Management	0,53	-	-	43,79
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds	A40BA8	UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds	A40BAY	UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds		UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds		UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds	A40TAT	UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds		UBP Asset Management	-	-	-	43,79
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds	A40820	UBP Asset Management	2,59	-	-	56,29
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds	A40823	UBP Asset Management	-2,34	-	-	56,29

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

U Asset Allocation - Open Sea EUR AC Acc Fonds

A3C232