Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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123 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds		Alma Capital Investment Management		13,04	35,43	-	227,29
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds		Alma Capital Investment Management		13,05	-	-	227,29
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds		Alma Capital Investment Management		-	-	-	227,29
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds	A112XC	Alma Capital Investment Management	B	46,45	140,91	427,62	1208,83
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds	A1W9PX	Alma Capital Investment Management	A	47,90	155,15	431,31	1208,83
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds	A14TRD	Alma Capital Investment Management		50,50	179,21	505,18	1208,83
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds	A14MTS	Alma Capital Investment Management		50,90	182,33	546,22	1208,83
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds	A2PFXC	Alma Capital Investment Management	B	43,19	74,79	-	1208,83
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds	A2PFXD	Alma Capital Investment Management		43,11	73,99	-	1208,83
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds		Alma Capital Investment Management		40,58	75,45	228,94	1208,83
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds	A112XE	Alma Capital Investment Management		45,65	-	-	1208,83
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds		Alma Capital Investment Management		47,08	-	-	1208,83
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds	A2JQEE	Alma Capital Investment Management	A	46,39	-	-	1208,83
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds		Alma Capital Investment Management		0,96	-	-	201,04
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds		Alma Capital Investment Management		0,67	-	-	201,04
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds		Alma Capital Investment Management		-1,06	-	-	201,04
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds		Alma Capital Investment Management		0,97	-	-	201,04
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds		Alma Capital Investment Management		29,18	-	-	39,69
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds		Alma Capital Investment Management		30,86	-	-	39,69
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds	A2PD71	Alma Capital Investment Management		38,67	98,47	-	100,09

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds

Alma Capital Investment Management