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)	13,49	19,08	68,03	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,35	23,51	80,87	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,38	13,90	47,45	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,46	13,97	47,60	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	12,02	16,57	55,66	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,09	16,67	56,02	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,29	31,26	62,25	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,78	31,20	62,14	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,29	34,35	70,09	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,89	34,53	70,42	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	14,54	22,86	92,85	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	15,37	27,36	107,24	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	16,27	31,94	100,66	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,70	32,65	73,37	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,74	32,72	72,71	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	19,83	34,84	129,08	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,23	26,82	60,84	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	11,26	27,04	60,89	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	17,14	29,95	128,81	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,97	18,15	53,38	592,16

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