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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				30,19	-	-	3,94
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds		Valori Asset Management				28,12	-	-	3,94
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds		Valori Asset Management				30,08	-	-	3,94
Valori SICAV - Global Flexible Bond A EUR Acc Fonds		Valori Asset Management				6,59	-3,43	9,72	32,97
Valori SICAV - Global Flexible Bond B EUR Acc Fonds		Valori Asset Management				7,00	-	-	32,97
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds		Valori Asset Management				5,11	-11,73	-	32,97
Valori SICAV - Global Flexible Bond C EUR Acc Fonds		Valori Asset Management				6,14	-	-	32,97
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds		Valori Asset Management				17,44	3,97	-	21,68
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds		Valori Asset Management				17,99	6,47	-	21,68
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds		Valori Asset Management				15,64	-3,52	-	21,68
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds		Valori Asset Management				8,39	-	-	48,78
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds		Valori Asset Management				9,00	-	-	48,78
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds		Valori Asset Management				6,81	-	-	48,78
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds		Valori Asset Management				8,03	-	-	48,78

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