Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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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)	11,52	14,41	61,35	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,34	18,70	73,71	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,17	11,05	42,86	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,20	11,13	42,87	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,77	13,66	50,79	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,85	13,75	51,15	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,05	31,96	59,44	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	12,06	33,65	61,44	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	12,54	36,94	69,46	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,60	35,21	67,45	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,86	16,40	83,52	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,67	20,64	97,24	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,37	32,05	94,44	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,70	33,07	68,96	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,67	33,05	68,25	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	17,12	34,58	120,90	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,02	27,13	57,65	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,05	28,47	59,02	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	11,54	22,86	109,08	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,61	17,38	46,53	592,16