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		-5,21	18,88	28,02	145,62
Exane Funds 1 Exane Ceres Fund B Fonds	A0MLEH	Exane Asset Management		-6,33	15,58	-	145,62
Exane Funds 1 Exane Ceres Fund H Fonds		Exane Asset Management		-6,24	-	-	145,62
Exane Funds 1 Exane Overdrive Fund A Fonds	A1T8LZ	Exane Asset Management		-14,04	3,93	22,85	162,9
Exane Funds 1 Exane Overdrive Fund A USD Fonds	A1T877	Exane Asset Management		-12,50	13,18	46,97	162,9
EXANE Funds 1 - Exane Overdrive Fund B Fonds		Exane Asset Management		-	-	-	162,9
Exane Funds 1 Exane Overdrive Fund C Fonds	A1T89B	Exane Asset Management		-13,10	15,74	-	88,91
Exane Funds 2 Exane Equity Select Europe Fund A Fonds	A1JRYU	Exane Asset Management	B	11,06	44,80	134,86	927,96
Exane Funds 2 Exane Equity Select Europe Fund B Fonds	A1JRYV	Exane Asset Management	C	10,02	38,16	114,43	927,96
Exane Funds 2 Exane Equity Select Europe Fund C Fonds	A2N9YU	Exane Asset Management		-	-	-	927,96
Exane Funds 2 Exane Equity Select Europe Fund D Fonds	A2N9YV	Exane Asset Management		6,03	35,23	-	600,99
Exane Funds 2 Exane Equity Select Europe Fund F Fonds	A2N9YT	Exane Asset Management		11,47	47,54	141,11	927,96
Exane Funds 2 Exane Equity Select Europe Fund S Fonds	A2DF4R	Exane Asset Management		11,12	45,16	-	927,96
Exane Funds 2 Exane Equity Select Europe Fund T Fonds	A2PEQY	Exane Asset Management		11,34	46,67	-	927,96
Exane Funds 2 Exane Equity Select Europe J Fonds	A2PH8H	Exane Asset Management		7,25	-	-	927,96
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds	A1JDW9	Exane Asset Management		-3,77	6,52	20,84	1119,3
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds	A1JDXB	Exane Asset Management		-1,82	16,09	45,61	1119,3
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds	A1JDXA	Exane Asset Management		-4,45	3,07	13,46	1119,3
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds		Exane Asset Management		-6,43	-	-	1119,3
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds		Exane Asset Management		-4,02	5,04	-	1119,3

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