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)	8,55	19,92	59,39	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,30	24,40	71,58	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	6,39	14,32	40,41	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	6,33	14,34	40,35	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	6,99	16,95	48,17	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	7,00	17,00	48,51	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,25	32,45	55,77	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	9,22	34,24	57,86	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	9,86	37,56	65,72	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	9,80	35,73	63,71	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	9,58	23,93	81,16	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	10,36	28,47	94,64	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	10,75	34,63	88,81	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	10,75	33,82	64,24	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	10,75	33,81	63,57	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	13,91	38,15	114,21	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	8,47	27,01	52,91	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	8,46	28,25	54,26	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	12,28	29,98	106,48	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	2,26	15,64	45,48	592,16