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		-5,59	18,31	27,33	150,32
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management		-6,75	15,07	-	150,32
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management		-6,67	-	-	150,32
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management		-13,44	4,08	22,46	197,66
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management		-11,89	13,27	46,47	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		-12,31	16,04	-	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	B	10,39	48,31	131,35	928,83
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	C	9,35	41,48	111,24	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		5,39	38,49	-	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management		10,79	50,99	137,51	928,83
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management		10,44	48,65	-	928,83
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management		10,66	50,17	-	928,83
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management		6,50	-	-	928,83
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management		-3,10	6,61	20,62	1172,83
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management		-1,10	16,09	45,24	1172,83
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management		-3,76	3,17	13,26	1172,83
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management		-5,76	-	-	1172,83
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management		-3,34	5,14	-	1172,83

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