Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Better Future Aktien Global R Fonds	A414ZF	Source For Alpha		-6,48	23,42	-	19,25
Better Future Aktien Global V Fonds	A2PF0X	Source For Alpha	C	1,32	65,07	-	19,25
S4A EU Pure Equity A Fonds	A3ERNM	Source For Alpha		3,22	30,35	118,02	36,86
S4A EU Pure Equity I Fonds	A2QSGE	Source For Alpha		3,20	29,93	117,32	36,86
S4A EU Pure Equity R Fonds	A1JUW4	Source For Alpha	D	2,70	28,72	115,30	36,86
S4A Global Wealth I Fonds	A40HG9	Source For Alpha		6,76	-	-	1,08
S4A Global Wealth R Fonds	A40HG8	Source For Alpha		6,23	-	-	1,08
S4A Global Wealth X Fonds	A40HH4	Source For Alpha		7,00	-	-	1,08
S4A Multi Asset Defensive A Fonds	A3ERNH	Source For Alpha		0,87	-	-	13,56
S4A Multi Asset Defensive I Fonds	A3C5CT	Source For Alpha		0,87	-	-	13,56
S4A Multi Asset Defensive R Fonds	A3C5CS	Source For Alpha		0,58	-	-	13,56
S4A Pure Equity Germany A Fonds	A41ABY	Source For Alpha		-	-	-	58,89
S4A Pure Equity Germany I Fonds	A3E18P	Source For Alpha		3,85	52,88	144,85	58,89
S4A Pure Equity Germany R Fonds	A1W896	Source For Alpha	C	3,37	51,79	143,11	58,89
S4A Pure Equity Global I Fonds	A40HG0	Source For Alpha		23,69	-	-	1,15
S4A Pure Equity Global R Fonds	A40DCA	Source For Alpha		23,08	-	-	1,15
S4A Pure Equity Global X Fonds	A40HG1	Source For Alpha		23,95	-	-	1,15
S4A Systematic Absolute Return I Fonds	A2QCYF	Source For Alpha	D	-5,43	5,34	-	2,58
S4A Systematic Absolute Return R Fonds	A2QCYE	Source For Alpha	D	-5,23	3,58	-	2,58
S4A US Equity ESG A Fonds	A3ERNG	Source For Alpha		19,68	-	-	23,38

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