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)	15,90	20,52	74,39	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	16,71	25,03	87,71	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	13,23	15,02	51,88	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	13,15	15,02	51,84	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	13,85	17,65	60,20	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,85	17,71	60,53	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,26	31,08	63,20	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,20	32,87	63,99	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,78	36,05	72,06	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,81	34,27	71,37	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	17,21	24,65	100,56	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	18,06	29,16	115,50	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	17,33	32,53	106,90	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	16,48	33,51	77,68	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	16,57	33,54	76,97	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	20,96	34,91	135,79	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,85	27,69	63,98	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,82	29,03	63,95	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	21,04	33,00	144,10	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	5,21	18,23	55,84	592,16

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