Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Fondsunterart:

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)	11,77	13,87	60,82	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,61	18,15	73,11	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,50	10,76	42,64	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,50	10,80	42,62	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,05	13,30	50,47	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,09	13,40	50,83	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,20	32,20	59,73	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	12,24	34,10	61,85	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	12,77	37,31	69,80	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,76	35,53	67,76	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,13	15,76	82,80	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,92	19,99	96,46	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,17	31,62	94,05	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,52	32,80	68,76	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,54	32,83	68,06	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	16,82	33,92	120,33	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,02	27,08	57,65	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,05	28,40	59,02	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	11,97	22,03	108,18	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,76	17,45	46,62	592,16