Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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FNG Siegel 2026

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F-Fex Rating

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24 Fonds Ergebnisse

Name	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Close Balanced Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,93	18,50	68,09	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,75	22,91	80,97	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,29	13,52	47,71	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,31	13,50	47,77	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,86	16,12	55,79	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,91	16,20	56,22	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,89	28,96	60,32	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,94	30,65	60,99	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,42	33,78	68,98	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,45	32,15	68,41	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	13,81	22,57	90,61	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,65	27,01	104,80	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	18,25	32,77	106,27	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	16,59	31,93	75,52	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	16,64	31,99	74,93	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	23,10	36,14	133,72	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	13,47	26,34	61,96	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	13,50	27,61	61,93	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	13,80	28,38	131,50	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	5,15	17,77	54,98	592,16

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