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)	11,31	17,58	64,92	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,10	21,98	77,45	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,63	12,63	45,12	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,71	12,61	45,16	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,29	15,22	53,25	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,30	15,32	53,60	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,57	30,17	60,60	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,04	30,08	60,47	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,53	33,24	68,40	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,11	33,37	68,64	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,01	21,15	88,81	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,85	25,58	102,97	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,97	31,16	97,81	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,72	31,97	71,70	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,78	32,08	71,05	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	18,21	33,84	125,35	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,61	26,59	59,78	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,62	26,79	59,88	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	13,85	27,52	121,75	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,82	17,59	53,08	592,16

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