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14 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Valori SICAV - Elite Equity Fund B EUR Acc Fonds Valori Asset Management 11,32 - - 58,38
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds Valori Asset Management 11,32 - - 58,38
Valori SICAV - Global Flexible Bond A EUR Acc Fonds Valori Asset Management 6,72 -1,39 8,12 49,0
Valori SICAV - Global Flexible Bond B EUR Acc Fonds Valori Asset Management 7,25 - - 49,0
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds Valori Asset Management 5,43 - - 49,0
Valori SICAV - Global Flexible Bond C EUR Acc Fonds Valori Asset Management 6,48 - - 49,0
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds Valori Asset Management 9,10 5,14 - 52,83
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds Valori Asset Management 9,63 7,60 - 52,83
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds Valori Asset Management 7,16 -0,98 - 52,83
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds Valori Asset Management 9,65 - - 52,83
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds Valori Asset Management 11,76 - - 39,42
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds Valori Asset Management 12,74 - - 39,42
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds Valori Asset Management 9,57 - - 39,42
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds Valori Asset Management 11,60 - - 39,42