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FNG Siegel 2026

FNG Siegel

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219 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
R-co Valor Bond Opportunities P CHF H Fonds		Rothschild & Co Asset Management				-0,07	-	-	827,16
R-co Valor C EUR Fonds	A1J7LF	Rothschild & Co Asset Management	B			7,31	31,69	142,96	10537,34
R-co Valor C USD Fonds	A14NRB	Rothschild & Co Asset Management				5,05	25,37	149,78	10537,34
R-co Valor C USD H Fonds	A14NRC	Rothschild & Co Asset Management				8,99	46,54	-	10537,34
R-co Valor D EUR Fonds	A14256	Rothschild & Co Asset Management	B			7,31	31,70	143,17	10537,34
R-co Valor Equity C EUR Fonds	A41EQD	Rothschild & Co Asset Management				-	-	-	128,11
R-co Valor Equity I EUR Fonds		Rothschild & Co Asset Management				-	-	-	128,11
R-co Valor Equity NI EUR Fonds		Rothschild & Co Asset Management				-	-	-	128,11
R-co Valor Equity P EUR Fonds		Rothschild & Co Asset Management				-	-	-	128,11
R-co Valor F EUR Fonds	A1J5ZG	Rothschild & Co Asset Management	B			6,94	29,41	133,70	10537,34
R-co Valor IS EUR Fonds		Rothschild & Co Asset Management				8,09	-	-	10537,34
R-co Valor M EUR Fonds	A2AH2M	Rothschild & Co Asset Management				8,88	41,59	178,75	5822,39
R-co Valor MF EUR Fonds	A2JQWN	Rothschild & Co Asset Management				7,85	42,60	-	10537,34
R-co Valor P EUR Fonds	A14NRD	Rothschild & Co Asset Management	B			7,85	35,02	154,63	10537,34
R-co Valor P USD Fonds	A14NRF	Rothschild & Co Asset Management				5,58	28,55	161,78	10537,34
R-co Valor P CHF H Fonds	A14NRE	Rothschild & Co Asset Management				5,20	24,83	131,93	10537,34
R-co Valor P USD H Fonds	A14NRG	Rothschild & Co Asset Management				9,81	51,40	212,66	10537,34
R-co Valor PB EUR Fonds	A2H8T0	Rothschild & Co Asset Management	B			7,85	35,03	-	10537,34
R-co Valor R EUR Fonds	A2JQWM	Rothschild & Co Asset Management				6,40	26,25	-	10537,34

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