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)	13,68	19,30	67,57	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,51	23,76	80,46	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,52	14,12	47,30	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,54	14,13	47,31	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	12,10	16,72	55,42	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,17	16,87	55,82	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,31	31,62	61,86	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,78	31,66	61,71	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,30	34,84	69,72	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,86	34,94	70,00	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	14,80	23,23	91,88	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	15,61	27,71	106,24	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	16,30	31,76	102,95	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,50	32,66	74,64	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,53	32,61	73,91	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	19,92	34,46	129,94	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,91	27,04	61,57	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,98	27,26	61,61	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	17,39	29,90	133,04	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,99	18,04	54,29	592,16

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