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)	13,26	19,30	67,57	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,16	23,76	80,46	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,27	14,12	47,42	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,33	14,13	47,43	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,85	16,72	55,42	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,95	16,87	55,82	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,19	31,62	61,62	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,69	31,66	61,58	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,22	34,84	69,46	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,76	34,94	69,78	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	14,34	23,23	91,88	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	15,17	27,71	106,11	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	15,92	31,76	100,87	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,38	32,66	73,25	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,37	32,61	72,55	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	19,39	34,46	129,14	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,87	27,04	60,33	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,92	27,26	60,39	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	16,96	29,90	129,80	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,87	18,04	54,13	592,16

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