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)	12,08	15,93	60,50	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,91	20,33	72,87	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,27	11,73	41,82	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,24	11,80	41,82	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,88	14,33	49,61	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,90	14,38	49,97	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,12	30,61	57,48	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	11,14	32,44	59,70	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	11,67	35,58	67,42	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,70	33,79	65,41	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,67	18,49	82,72	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	13,49	22,84	96,37	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,50	32,50	93,24	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,67	32,88	67,97	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,65	32,88	67,24	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	17,37	35,40	119,42	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,13	26,94	56,82	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,15	28,30	58,29	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	12,82	25,24	108,73	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,53	17,14	46,50	592,16