Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Volumen:

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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)	7,71	17,40	57,61	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	8,48	21,78	69,56	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	5,70	12,69	39,44	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	5,68	12,67	39,47	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	6,23	15,23	47,06	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	6,31	15,38	47,50	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,80	33,51	57,01	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,87	35,40	59,19	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,30	38,61	66,87	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,35	36,88	65,00	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	8,67	20,71	78,63	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,46	25,17	92,00	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	9,63	34,32	87,10	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	9,72	33,55	63,79	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	9,71	33,52	63,12	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	12,68	37,86	112,12	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	7,83	26,93	52,88	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	7,81	28,11	54,26	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	11,07	28,45	101,38	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	2,24	16,11	46,66	592,16