Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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123 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds		Alma Capital Investment Management		18,78	30,55	-	163,23
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds		Alma Capital Investment Management		18,78	-	-	163,23
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds		Alma Capital Investment Management		-	-	-	149,16
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds	A112XC	Alma Capital Investment Management	B	28,92	119,78	271,84	882,31
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds	A1W9PX	Alma Capital Investment Management	A	30,17	128,56	270,97	882,31
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds	A14TRD	Alma Capital Investment Management		32,60	147,28	318,14	882,31
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds	A14MTS	Alma Capital Investment Management		33,32	150,97	344,17	882,31
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds	A2PFXC	Alma Capital Investment Management	B	14,43	51,92	-	882,31
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds	A2PFXD	Alma Capital Investment Management		14,20	48,46	-	882,31
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds		Alma Capital Investment Management		18,45	46,41	201,74	882,31
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds	A112XE	Alma Capital Investment Management		28,23	-	-	882,31
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds		Alma Capital Investment Management		-	-	-	882,31
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds	A2JQEE	Alma Capital Investment Management		28,87	-	-	882,31
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds		Alma Capital Investment Management		12,93	-	-	188,56
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds		Alma Capital Investment Management		12,71	-	-	188,56
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds		Alma Capital Investment Management		10,36	-	-	188,56
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds		Alma Capital Investment Management		12,89	-	-	188,56
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds		Alma Capital Investment Management		5,64	-	-	25,0
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds		Alma Capital Investment Management		7,95	-	-	25,0
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds	A2PD71	Alma Capital Investment Management		31,11	82,08	-	72,03

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds

Alma Capital Investment Management