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FNG Siegel 2025

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150 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Santander Covered Bond B Fonds	A3DJS5	Santander Asset Management		4,86	-	-	13,15
Santander Covered Bond I Fonds	A2QP0C	Santander Asset Management		5,18	-	-	13,15
Santander European Dividend A Fonds	662729	Santander Asset Management		11,49	51,66	20,86	72,03
Santander European Dividend AD Fonds	A1W17L	Santander Asset Management	C	11,76	53,56	23,91	72,03
Santander European Dividend AU Fonds	A2JPSE	Santander Asset Management		16,07	54,10	24,59	72,03
Santander European Dividend B Fonds	A0Q3JQ	Santander Asset Management		12,04	55,49	27,05	72,03
Santander European Dividend BUH Fonds		Santander Asset Management		-1,12	-	-	72,03
Santander European Dividend I Fonds	A0PD12	Santander Asset Management		13,09	62,96	39,57	72,03
Santander GO Absolute Return A EUR Fonds	A2QG48	Santander Asset Management	C	6,29	5,02	-	32,95
Santander GO Absolute Return B EUR Fonds	A2PGSW	Santander Asset Management		6,82	7,68	-	32,95
Santander GO Absolute Return BUH USD Fonds		Santander Asset Management		8,70	15,96	-	32,95
Santander GO Absolute Return I EUR Fonds	A2PGSX	Santander Asset Management		7,34	10,43	-	32,95
Santander GO Absolute Return M EUR Fonds		Santander Asset Management		7,52	-	-	32,95
Santander GO Absolute Return RKP GBP Fonds		Santander Asset Management		5,53	-	-	32,95
Santander GO Asian Equity A USD Accumulation Fonds	A3ENVU	Santander Asset Management		9,19	-	-	139,82
Santander GO Asian Equity AE EUR Accumulation Fonds	A3ENVT	Santander Asset Management		4,84	-	-	139,82
Santander GO Asian Equity AEH EUR Accumulation Fonds	A3ENVV	Santander Asset Management		6,88	-	-	139,82
Santander GO Asian Equity I USD Accumulation Fonds	A3ENVS	Santander Asset Management		10,10	-	-	139,82
Santander GO Asian Equity M USD Accumulation Fonds		Santander Asset Management		10,13	-	-	139,82
Santander GO Asian Equity ME EUR Accumulation Fonds		Santander Asset Management		-	-	-	139,82

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