Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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)	10,61	16,80	64,00	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,38	21,18	76,45	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,02	12,05	44,33	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,09	12,11	44,41	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,61	14,64	52,24	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,68	14,76	52,68	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,11	30,51	60,30	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	8,51	30,40	60,01	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,10	33,69	67,95	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,67	33,75	68,23	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,31	20,18	87,75	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,09	24,59	101,66	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,05	31,40	96,08	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	13,97	31,95	69,94	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	13,99	31,96	69,23	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	16,92	33,85	122,70	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,03	26,68	58,21	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,12	26,91	58,19	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	12,90	26,89	118,07	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,84	17,55	51,40	592,16

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Fonds-Suche

24 Fonds Ergebnisse