Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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)	15,72	21,64	72,97	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	16,57	26,18	86,14	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,98	15,74	50,84	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	13,08	15,77	50,90	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	13,65	18,46	59,16	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,66	18,56	59,49	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,25	31,37	62,13	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,20	33,09	62,82	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,77	36,34	70,76	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,85	34,57	70,32	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	17,12	26,03	98,64	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	17,96	30,67	113,45	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	16,60	31,99	104,81	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,82	33,11	76,25	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,88	33,09	75,54	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	20,25	34,54	133,78	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,53	27,49	62,98	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,51	28,76	62,91	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	20,80	33,51	142,70	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	5,16	18,32	55,18	592,16

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