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)	13,40	19,36	68,51	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	14,22	23,83	81,43	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,36	14,06	47,87	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,37	14,09	47,86	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,95	16,68	56,01	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,96	16,81	56,40	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,13	31,12	61,58	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,59	31,09	61,44	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,13	34,25	69,45	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,71	34,41	69,69	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	14,38	23,17	93,46	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	15,23	27,71	107,92	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	16,36	31,99	100,82	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	15,77	32,73	73,56	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	15,78	32,71	72,88	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	19,83	34,76	129,30	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,40	27,06	61,15	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	11,43	27,30	61,23	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	17,00	30,36	129,90	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,98	18,00	53,62	592,16

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