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)	11,88	18,10	66,21	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,70	22,50	78,80	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,12	13,06	46,02	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,14	13,05	46,02	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,74	15,62	54,14	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,77	15,74	54,47	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,83	30,48	60,98	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,22	30,30	60,74	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,84	33,51	68,76	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,37	33,62	68,96	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,72	21,78	90,54	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,50	26,21	104,77	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	15,92	31,48	99,49	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,34	32,34	72,80	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,42	32,42	72,14	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	19,25	34,22	127,34	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,12	26,80	60,50	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	11,14	27,04	60,63	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	14,20	27,54	123,35	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,83	17,48	53,09	592,16

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