Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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)	17,08	22,68	71,39	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	17,93	27,25	84,52	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	13,74	16,32	49,54	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	13,75	16,30	49,54	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	14,38	19,01	57,84	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,36	19,06	58,18	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,22	30,82	60,29	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	8,67	30,78	60,07	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,24	34,03	68,09	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,78	34,12	68,35	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	18,94	27,43	97,07	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	19,80	32,12	111,80	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	16,63	32,30	103,11	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,81	33,19	74,85	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,86	33,26	74,19	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	20,34	35,10	130,14	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,23	27,44	61,62	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	11,23	27,61	61,61	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	23,20	35,78	142,56	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,84	18,12	54,25	592,16

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