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)	8,57	18,97	59,19	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,35	23,45	71,35	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	6,26	13,63	40,42	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	6,26	13,65	40,38	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	6,86	16,19	48,09	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	6,88	16,31	48,47	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,52	32,73	56,26	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,51	34,47	58,27	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,01	37,75	66,19	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,02	35,98	64,14	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,70	22,84	80,84	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,49	27,32	94,38	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	10,84	36,09	89,45	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	10,63	34,81	64,78	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	10,67	34,80	64,16	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	14,04	39,86	115,11	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	8,37	27,98	53,51	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	8,39	29,23	54,92	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	12,15	31,27	105,70	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	2,41	15,88	46,35	592,16