Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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)	9,55	17,27	62,07	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,35	21,68	74,46	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	8,31	12,42	43,21	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	8,28	12,43	43,18	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	8,95	15,06	51,06	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	8,91	15,10	51,36	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,61	31,48	60,59	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,07	31,41	60,40	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,54	34,60	68,36	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,16	34,80	68,66	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,05	20,79	85,18	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,81	25,19	99,02	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	13,98	31,53	94,70	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,04	32,01	69,07	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,06	32,06	68,31	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	16,61	33,86	120,57	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,31	26,87	57,87	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,42	27,12	58,01	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	11,79	27,22	115,21	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,86	17,50	51,04	592,16

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Fonds-Suche

24 Fonds Ergebnisse