Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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21 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Exane Funds 1 Exane Ceres Fund A Fonds	A0MLEK	Exane Asset Management		-5,90	18,15	26,96	150,32
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management		-7,05	14,91	-	150,32
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management		-6,98	-	-	150,32
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management		-13,53	4,08	22,59	197,66
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management		-11,96	13,28	46,62	197,66
EXANE Funds 1 - Exane Overdrive Fund B Fonds		Exane Asset Management		-	-	-	197,66
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management		-12,44	16,02	-	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	B	10,02	48,75	130,86	928,83
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	C	8,99	41,90	110,80	928,83
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management		-	-	-	928,83
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management		7,27	41,84	-	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management		10,42	51,44	137,01	928,83
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management		10,07	49,09	-	928,83
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management		10,30	50,63	-	928,83
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management		8,39	-	-	928,83
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management		-3,16	6,53	20,70	1172,83
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management		-1,15	16,01	45,35	1172,83
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management		-3,83	3,09	13,34	1172,83
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management		-5,82	-	-	1172,83
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management		-3,41	5,06	-	1172,83

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