Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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113 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
SSI American Strategic Leaders Fund USD I Fonds	A2N7GX	VP Fund Solutions (Liechtenstein)		-2,46	-	-	10,21
Ultra Short-Term Bond Fund CHF B Fonds	A2PX23	VP Fund Solutions (Liechtenstein)		0,84	-	-	65,3
Ultra Short-Term Bond Fund B EUR Fonds	A2PX25	VP Fund Solutions (Liechtenstein)		3,14	11,81	-	65,3
Ultra Short-Term Bond Fund GBP B Fonds	A2P1MY	VP Fund Solutions (Liechtenstein)		5,12	19,19	-	65,3
Ultra Short-Term Bond Fund USD B Fonds	A3C9A5	VP Fund Solutions (Liechtenstein)		5,20	-	-	65,3
Ultra Short-Term Bond Fund CHF IM Fonds	A2PX24	VP Fund Solutions (Liechtenstein)		0,91	4,49	-	65,3
Ultra Short-Term Bond Fund EUR IM Fonds	A2PX26	VP Fund Solutions (Liechtenstein)		3,24	12,21	-	65,3
Ultra Short-Term Bond Fund USD IM Fonds	A2PX27	VP Fund Solutions (Liechtenstein)		5,29	21,45	-	65,3
Value-Holdings Deutschland Fund EUR Fonds	A0B63E	VP Fund Solutions (Liechtenstein)	C	18,18	48,77	67,09	27,96
VP Bank Bond Fund CHF A Fonds	964879	VP Fund Solutions (Liechtenstein)	B	-1,16	-6,08	-8,28	64,59
VP Bank Bond Fund EUR A Fonds	964881	VP Fund Solutions (Liechtenstein)	E	-0,34	-10,82	-7,00	48,78
VP Bank Bond Fund USD A Fonds	964883	VP Fund Solutions (Liechtenstein)	D	3,86	-8,39	7,74	15,33
VP Bank Bond Fund CHF AI Fonds	A2ASXM	VP Fund Solutions (Liechtenstein)		-0,68	-3,85	-	64,59
VP Bank Bond Fund EUR AI Fonds	A2ASXP	VP Fund Solutions (Liechtenstein)		0,15	-8,70	-	48,78
VP Bank Bond Fund USD AI Fonds	A2ASXR	VP Fund Solutions (Liechtenstein)		4,26	-4,40	-	15,33
VP Bank Bond Fund CHF B Fonds	964880	VP Fund Solutions (Liechtenstein)	B	-1,16	-6,09	-8,26	64,59
VP Bank Bond Fund EUR B Fonds	964882	VP Fund Solutions (Liechtenstein)	E	-0,34	-10,82	-7,00	48,78
VP Bank Bond Fund USD B Fonds	964884	VP Fund Solutions (Liechtenstein)	D	3,86	-6,18	10,36	15,33
VP Bank Bond Fund CHF BI Fonds	A2ASXN	VP Fund Solutions (Liechtenstein)		-0,68	-3,85	-	64,59
VP Bank Bond Fund EUR BI Fonds	A2ASXQ	VP Fund Solutions (Liechtenstein)		0,14	-8,69	-	48,78

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