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)	11,27	17,54	64,79	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,09	21,98	77,38	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,57	12,54	45,08	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,59	12,56	45,01	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,18	15,17	53,07	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,19	15,28	53,38	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,16	30,18	59,70	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	8,53	30,07	59,60	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,13	33,32	67,50	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,70	33,42	67,75	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,02	21,07	88,59	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,84	25,50	102,76	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,61	31,11	96,03	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,40	31,87	70,14	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,45	31,95	69,47	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	17,73	33,63	122,82	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	11,31	26,44	58,27	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	10,43	26,64	58,30	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	14,38	28,46	121,03	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,88	17,63	52,40	592,16

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Fonds-Suche

24 Fonds Ergebnisse