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)	7,57	17,51	58,02	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	8,31	21,89	70,05	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	5,53	12,75	39,84	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	5,55	12,74	39,79	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	6,11	15,30	47,47	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	6,16	15,44	47,88	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,86	33,27	56,90	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,97	35,16	59,07	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,38	38,31	66,87	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,44	36,60	64,89	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	8,54	20,87	79,08	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,35	25,32	92,56	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	9,94	34,36	88,26	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	9,91	33,55	64,03	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	9,90	33,58	63,38	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	13,12	37,94	113,68	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	8,02	26,93	53,11	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	7,99	28,18	54,52	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	10,91	28,45	102,98	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	2,23	16,01	46,37	592,16