Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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Fondsunterart:

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)	8,00	17,61	58,15	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	8,75	22,01	70,23	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	5,65	12,63	39,69	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	5,62	12,60	39,63	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	6,23	15,17	47,31	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	6,27	15,29	47,69	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	8,86	32,06	55,47	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	8,76	33,79	57,46	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,41	37,09	65,40	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,39	35,31	63,33	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,15	21,21	79,58	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,95	25,62	93,03	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	10,30	34,77	88,83	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	10,11	33,80	64,34	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	10,12	33,85	63,70	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	13,38	38,30	114,23	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	8,09	27,01	53,21	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	8,04	28,25	54,60	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	12,11	29,38	104,44	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	1,97	15,71	45,99	592,16