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FNG Siegel 2025

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150 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Santander Covered Bond B Fonds	A3DJS5	Santander Asset Management		4,86	-	-	13,15
Santander Covered Bond I Fonds	A2QP0C	Santander Asset Management		5,18	-	-	13,15
Santander European Dividend A Fonds	662729	Santander Asset Management		13,30	50,29	25,84	73,43
Santander European Dividend AD Fonds	A1W17L	Santander Asset Management	C	13,59	52,17	29,02	73,43
Santander European Dividend AU Fonds	A2JPSE	Santander Asset Management		22,38	53,88	29,09	73,43
Santander European Dividend B Fonds	A0Q3JQ	Santander Asset Management		13,87	54,09	32,29	73,43
Santander European Dividend BUH Fonds		Santander Asset Management		-1,12	-	-	73,43
Santander European Dividend I Fonds	A0PD12	Santander Asset Management		14,94	61,48	45,31	73,43
Santander GO Absolute Return A EUR Fonds	A2QG48	Santander Asset Management	C	5,97	4,71	-	33,12
Santander GO Absolute Return B EUR Fonds	A2PGSW	Santander Asset Management		6,50	7,36	-	33,12
Santander GO Absolute Return BUH USD Fonds		Santander Asset Management		8,47	15,73	-	33,12
Santander GO Absolute Return I EUR Fonds	A2PGSX	Santander Asset Management		7,02	10,10	-	33,12
Santander GO Absolute Return M EUR Fonds		Santander Asset Management		7,20	-	-	33,12
Santander GO Absolute Return RKP GBP Fonds		Santander Asset Management		7,74	-	-	33,12
Santander GO Asian Equity A USD Accumulation Fonds	A3ENVU	Santander Asset Management		8,45	-	-	141,72
Santander GO Asian Equity AE EUR Accumulation Fonds	A3ENVT	Santander Asset Management		0,37	-	-	141,72
Santander GO Asian Equity AEH EUR Accumulation Fonds	A3ENVV	Santander Asset Management		6,06	-	-	141,72
Santander GO Asian Equity I USD Accumulation Fonds	A3ENVS	Santander Asset Management		9,35	-	-	141,72
Santander GO Asian Equity M USD Accumulation Fonds		Santander Asset Management		9,39	-	-	141,72
Santander GO Asian Equity ME EUR Accumulation Fonds		Santander Asset Management		-	-	-	141,72

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