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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				29,97	-	-	3,94
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds		Valori Asset Management				27,87	-	-	3,94
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds		Valori Asset Management				29,86	-	-	3,94
Valori SICAV - Global Flexible Bond A EUR Acc Fonds		Valori Asset Management				6,69	-2,67	10,02	32,97
Valori SICAV - Global Flexible Bond B EUR Acc Fonds		Valori Asset Management				7,08	-	-	32,97
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds		Valori Asset Management				5,22	-11,04	-	32,97
Valori SICAV - Global Flexible Bond C EUR Acc Fonds		Valori Asset Management				6,24	-	-	32,97
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds		Valori Asset Management				18,43	6,16	-	21,68
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds		Valori Asset Management				18,99	8,72	-	21,68
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds		Valori Asset Management				16,60	-1,51	-	21,68
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds		Valori Asset Management				8,35	-	-	48,78
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds		Valori Asset Management				8,98	-	-	48,78
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds		Valori Asset Management				6,76	-	-	48,78
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds		Valori Asset Management				8,01	-	-	48,78

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