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)	11,59	13,59	60,28	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,46	17,85	72,50	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK)	10,33	10,46	42,24	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK)	10,32	10,47	42,17	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK)	10,95	13,00	49,96	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK)	11,01	13,09	50,36	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK)	12,05	32,02	59,63	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK)	12,05	33,77	61,72	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK)	12,62	37,03	69,70	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,64	35,31	67,67	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK)	11,93	15,46	82,13	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK)	12,75	19,68	95,75	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK)	14,54	31,85	93,67	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK)	14,78	32,84	68,44	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK)	14,80	32,85	67,74	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK)	17,39	34,25	119,82	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK)	12,05	26,93	57,24	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK)	12,06	28,28	58,70	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK)	11,43	22,06	106,91	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK)	4,74	17,25	46,37	592,16