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)	13,26	18,96	67,46	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,16	23,45	80,35	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,27	13,91	47,30	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,33	13,91	47,31	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,85	16,52	55,31	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,95	16,64	55,72	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,19	31,46	62,10	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,69	31,43	62,01	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,22	34,65	69,97	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,76	34,73	70,23	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	14,34	22,81	91,88	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	15,17	27,33	106,24	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	15,92	31,58	100,26	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,38	32,39	72,98	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,37	32,43	72,17	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	19,39	34,26	126,74	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,87	26,52	60,25	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,92	26,77	60,30	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	16,96	29,64	128,61	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,87	18,04	53,69	592,16

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