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FNG Siegel 2025

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149 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds	A3D72A	Santander Asset Management		3,55	-	-	72,63
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds	A3EVQ4	Santander Asset Management		-0,25	-	-	5,16
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds	A3D7WC	Santander Asset Management		2,17	-	-	79,47
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds	A3D7WB	Santander Asset Management		2,17	-	-	79,47
Santander Sicav - Santander Target Maturity Euro II AD EUR Accumulation Fonds	A4004U	Santander Asset Management		-0,19	-	-	152,16
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds	A40G75	Santander Asset Management		3,47	-	-	110,57
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds	A40US6	Santander Asset Management		-	-	-	169,26
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds	A417U8	Santander Asset Management		-	-	-	224,52
Santander Select Defensive A Fonds	A1JYKX	Santander Asset Management	D	3,51	1,75	7,05	88,66
Santander Select Defensive AUH Fonds		Santander Asset Management		5,71	10,55	-	88,66
Santander Select Dynamic A Fonds	A1JYKZ	Santander Asset Management	C	8,28	30,28	38,12	72,18
Santander Select Dynamic AUH Fonds		Santander Asset Management		10,37	41,71	-	72,18
Santander Select Income AD Fonds	A2DRBW	Santander Asset Management	D	4,26	10,49	-	373,32
Santander Select Income MD Fonds		Santander Asset Management		5,62	17,86	-	373,32
Santander Select Moderate A Fonds	A1JYKY	Santander Asset Management	B	5,40	12,80	18,31	75,29
Santander Select Moderate AUH Fonds		Santander Asset Management		7,58	22,58	-	75,29
Santander Total Return Fund Class A EUR Fonds	A2QG48	Santander Asset Management	C	10,05	5,93	-	27,17
Santander Total Return Fund Class B EUR Fonds	A2PGSW	Santander Asset Management		10,60	8,62	-	27,17
Santander Total Return Fund Class BUH USD Fonds		Santander Asset Management		12,95	17,93	-	27,17
Santander Total Return Fund Class I EUR Fonds	A2PGSX	Santander Asset Management		11,13	11,39	-	27,17

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