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14 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Valori SICAV - Elite Equity Fund B EUR Acc Fonds		Valori Asset Management				30,35	-	-	3,94
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds		Valori Asset Management				28,28	-	-	3,94
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds		Valori Asset Management				30,24	-	-	3,94
Valori SICAV - Global Flexible Bond A EUR Acc Fonds		Valori Asset Management				6,93	-2,64	10,42	32,97
Valori SICAV - Global Flexible Bond B EUR Acc Fonds		Valori Asset Management				7,34	-	-	32,97
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds		Valori Asset Management				5,50	-10,98	-	32,97
Valori SICAV - Global Flexible Bond C EUR Acc Fonds		Valori Asset Management				6,50	-	-	32,97
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds		Valori Asset Management				18,27	5,13	-	21,68
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds		Valori Asset Management				18,84	7,66	-	21,68
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds		Valori Asset Management				16,46	-2,46	-	21,68
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds		Valori Asset Management				8,54	-	-	48,78
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds		Valori Asset Management				9,19	-	-	48,78
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds		Valori Asset Management				7,00	-	-	48,78
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds		Valori Asset Management				8,21	-	-	48,78

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