Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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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)	3,82	12,85	55,77	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	4,53	17,03	67,58	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	2,65	9,82	39,07	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	2,69	9,84	39,04	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	3,27	12,34	46,71	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	3,27	12,43	46,98	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,46	34,24	60,10	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,55	36,15	62,32	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	12,03	39,37	70,22	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,07	37,63	68,29	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	4,20	14,47	74,79	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	4,93	18,65	87,87	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	6,68	30,50	86,17	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	7,86	31,40	63,97	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	7,87	31,40	63,33	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	9,00	32,75	109,81	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	7,56	26,50	54,67	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	7,59	27,83	56,13	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	6,27	21,21	97,21	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	1,59	16,57	48,22	592,16