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)	15,83	20,33	71,56	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	16,66	24,77	84,57	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	13,06	14,78	50,04	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	13,10	14,81	50,07	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	13,68	17,41	58,33	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,70	17,50	58,67	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,30	31,41	64,14	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,29	33,09	64,72	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,77	36,33	72,82	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,80	34,56	72,33	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	17,30	24,34	96,14	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	18,16	28,90	110,80	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	16,94	32,59	107,31	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	16,12	33,47	77,38	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	16,14	33,49	76,68	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	20,85	35,30	134,29	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,75	27,74	64,06	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,76	29,05	64,08	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	20,70	33,05	143,05	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	5,16	18,34	56,00	592,16

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