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)	9,55	16,36	62,72	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,35	20,75	75,20	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	8,31	11,76	43,53	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	8,28	11,78	43,52	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	8,95	14,40	51,49	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	8,91	14,46	51,76	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,61	31,23	60,59	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,07	31,18	60,40	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,54	34,41	68,36	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,16	34,52	68,66	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,05	19,71	86,03	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,81	24,10	99,88	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	13,98	31,13	95,48	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,04	31,74	69,51	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,06	31,75	68,86	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	16,61	33,35	121,87	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,31	26,72	58,26	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,42	26,98	58,37	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	11,79	26,47	116,89	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,86	17,61	51,33	592,16

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Fonds-Suche

24 Fonds Ergebnisse