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)	15,90	20,52	73,41	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	16,71	24,98	86,63	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	13,23	14,95	51,18	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	13,15	14,95	51,23	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	13,85	17,58	59,49	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,85	17,65	59,87	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,26	31,16	63,46	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,20	32,87	64,14	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,78	36,15	72,19	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,81	34,34	71,59	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	17,21	24,65	99,32	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	18,06	29,21	114,12	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	17,33	33,03	107,35	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	16,48	33,84	77,87	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	16,57	33,86	77,16	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	20,96	35,59	136,15	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,85	27,95	64,23	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,82	29,25	64,23	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	21,04	33,73	143,54	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	5,21	18,35	55,70	592,16

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