Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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105 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		12,01	30,46	-	152,3
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds		Alma Capital Investment Management		-	-	-	152,3
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds	A112XC	Alma Capital Investment Management	B	23,05	132,37	205,78	938,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds	A1W9PX	Alma Capital Investment Management	A	24,53	140,78	203,13	938,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds	A14TRD	Alma Capital Investment Management		26,83	160,34	241,03	938,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds	A14MTS	Alma Capital Investment Management		27,52	164,60	262,89	938,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds	A2PFXC	Alma Capital Investment Management	B	9,58	57,89	-	938,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds	A2PFXD	Alma Capital Investment Management		9,35	54,33	-	938,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds		Alma Capital Investment Management		16,08	55,33	176,71	938,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds	A112XE	Alma Capital Investment Management		22,38	-	-	938,39
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds		Alma Capital Investment Management		-	-	-	938,39
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds	A2JQEE	Alma Capital Investment Management		22,99	-	-	938,39
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds		Alma Capital Investment Management		10,63	-	-	188,15
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds		Alma Capital Investment Management		10,44	-	-	188,15
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds		Alma Capital Investment Management		8,16	-	-	188,15
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds		Alma Capital Investment Management		10,59	-	-	188,15
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds		Alma Capital Investment Management		-1,31	-	-	23,33
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds		Alma Capital Investment Management		0,84	-	-	23,33
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds	A2PD71	Alma Capital Investment Management		7,77	94,32	-	66,72
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds	A2PD72	Alma Capital Investment Management		-2,54	99,48	-	66,72

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