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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				24,27	-	-	5,54
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds		Valori Asset Management				22,02	-	-	5,54
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds		Valori Asset Management				24,29	-	-	5,54
Valori SICAV - Global Flexible Bond A EUR Acc Fonds		Valori Asset Management				5,93	-1,55	11,65	34,96
Valori SICAV - Global Flexible Bond B EUR Acc Fonds		Valori Asset Management				6,43	-	-	34,96
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds		Valori Asset Management				4,64	-10,16	-	34,96
Valori SICAV - Global Flexible Bond C EUR Acc Fonds		Valori Asset Management				5,54	-	-	34,96
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds		Valori Asset Management				18,00	11,27	-	24,18
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds		Valori Asset Management				18,57	13,95	-	24,18
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds		Valori Asset Management				16,20	3,21	-	24,18
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds		Valori Asset Management				5,64	-	-	53,2
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds		Valori Asset Management				6,29	-	-	53,2
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds		Valori Asset Management				4,07	-	-	53,2
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds		Valori Asset Management				5,34	-	-	53,2

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