Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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25 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Close Balanced Portfolio Fund A Acc Fonds		Close Asset Management (UK)	6,07	15,97	54,74	1330,94
Close Balanced Portfolio Fund X Acc Fonds		Close Asset Management (UK)	6,86	20,29	66,56	1330,94
Close Conservative Portfolio Fund A Acc Fonds		Close Asset Management (UK)	6,71	11,31	39,59	852,95
Close Conservative Portfolio Fund A Inc Fonds		Close Asset Management (UK)	6,69	11,33	39,51	852,95
Close Conservative Portfolio Fund X Inc Fonds		Close Asset Management (UK)	7,28	13,92	47,21	852,95
Close Conservative Portfolio Fund X Acc Fonds		Close Asset Management (UK)	7,34	14,07	47,60	852,95
Close Diversified Income Portfolio Fund A Acc Fonds		Close Asset Management (UK)	13,59	30,86	58,51	579,64
Close Diversified Income Portfolio Fund A Inc Fonds		Close Asset Management (UK)	13,57	32,64	59,21	579,64
Close Diversified Income Portfolio Fund X Inc Fonds		Close Asset Management (UK)	14,14	35,92	67,12	579,64
Close Diversified Income Portfolio Fund X Acc Fonds		Close Asset Management (UK)	14,17	34,12	66,49	579,64
Close FTSE TechMark Fund X Acc Fonds	A1430J	Close Asset Management (UK)	23,46	28,34	111,81	43,6
Close Growth Portfolio Fund A Acc Fonds		Close Asset Management (UK)	5,34	20,05	72,69	393,05
Close Growth Portfolio Fund X Acc Fonds		Close Asset Management (UK)	6,12	24,44	85,57	393,05
Close Managed Balanced Fund X Acc Fonds		Close Asset Management (UK)	13,17	30,53	90,32	496,9
Close Managed Conservative Fund X Acc Fonds		Close Asset Management (UK)	13,85	29,32	65,53	250,03
Close Managed Conservative Fund X Inc Fonds		Close Asset Management (UK)	13,82	29,37	64,93	250,03
Close Managed Growth Fund X Acc Fonds		Close Asset Management (UK)	13,87	32,89	110,12	120,52
Close Managed Income Fund X Acc Fonds		Close Asset Management (UK)	12,43	27,29	57,07	105,35
Close Managed Income Fund X Inc Fonds		Close Asset Management (UK)	12,37	28,49	56,98	105,35
Close Select Global Equity Fund X Acc Fonds		Close Asset Management (UK)	5,74	22,55	97,73	15,18

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