Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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69 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Quaero Accital Funds (Lux) - Global Convertible Bonds B USD Acc Fonds		Quaero Capital		-	-	-	172,71
Quaero Capital Funds (CH) - Swiss Small&Mid Cap A Fonds	A2DNQ5	Quaero Capital		5,02	11,46	89,07	12,31
Quaero Capital Funds (CH) - Swiss Small&Mid Cap B Fonds	A3EH28	Quaero Capital		5,53	14,28	-	12,31
Quaero Capital Funds (CH) - Swiss Small&Mid Cap I Fonds		Quaero Capital		-	-	-	12,31
Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds	A2DVMW	Quaero Capital		27,86	-8,38	128,67	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR Fonds	A3DH5B	Quaero Capital		24,64	-20,91	-	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF Fonds		Quaero Capital		21,76	-26,87	-	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds	A2PF4R	Quaero Capital		28,23	-7,04	139,70	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR Fonds		Quaero Capital		25,00	-19,77	-	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Fonds	A2DVMX	Quaero Capital		28,55	-5,86	143,49	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds	A2P8D1	Quaero Capital	E	25,25	-18,91	-	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds		Quaero Capital		28,65	-4,97	-	58,68
Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Fonds	A3DSLC	Quaero Capital		24,03	-	-	58,68
Quaero Capital Funds (Lux) - Argonaut A-EUR Fonds	A1C1W3	Quaero Capital	D	5,17	-1,04	72,63	143,45
Quaero Capital Funds (Lux) - Argonaut A-GBP Fonds	A1T9ZJ	Quaero Capital		6,80	5,33	87,77	143,45
Quaero Capital Funds (Lux) - Argonaut A-CHF Fonds	A1WZU8	Quaero Capital		2,56	-9,81	53,86	143,45
Quaero Capital Funds (Lux) - Argonaut A-USD Fonds	A1WZU7	Quaero Capital		7,12	8,61	108,20	143,45
Quaero Capital Funds (Lux) - Argonaut A-SEK Fonds	A1WZU9	Quaero Capital		4,51	-3,00	68,16	143,45
Quaero Capital Funds (Lux) - Argonaut A1-EUR Fonds	A3EP48	Quaero Capital		5,21	-0,79	-	143,45
Quaero Capital Funds (Lux) - Argonaut B-EUR Fonds	A1WZVA	Quaero Capital		5,47	0,36	77,23	143,45