Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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140 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD Fonds	A410MH	Liontrust Investment Partners LLP		-4,83	-	-	20,36
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds	A410MC	Liontrust Investment Partners LLP		-3,20	1,18	-	20,36
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds	A2JF3H	Liontrust Investment Partners LLP	C	1,88	-2,54	-	230,07
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds	A2JF3K	Liontrust Investment Partners LLP	D	2,46	0,48	-	95,45
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds	A2JF3L	Liontrust Investment Partners LLP	E	2,46	0,16	-	95,45
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds	A2JF3M	Liontrust Investment Partners LLP	D	2,59	1,17	-	95,45
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds	A2JF3P	Liontrust Investment Partners LLP	D	2,21	-0,93	-	230,07
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds	A2JF3T	Liontrust Investment Partners LLP	C	4,69	10,56	-	95,45
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds	A2JF3W	Liontrust Investment Partners LLP		4,80	11,57	-	95,45
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds	A2JF32	Liontrust Investment Partners LLP		4,43	7,75	-	95,45
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds	A2JF34	Liontrust Investment Partners LLP	E	4,58	8,79	-	95,45
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds	A2JF4D	Liontrust Investment Partners LLP		2,25	-2,72	-	95,45
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds	A40VDV	Liontrust Investment Partners LLP		28,24	-	-	1,98
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds	A40VDX	Liontrust Investment Partners LLP		27,76	-	-	1,98
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds	A40VDW	Liontrust Investment Partners LLP		24,64	-	-	1,98
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds	A40VDU	Liontrust Investment Partners LLP		29,51	-	-	1,98
Liontrust GF Global Dividend Fund C10 GBP Income Fonds		Liontrust Investment Partners LLP		29,50	-	-	1,98
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds		Liontrust Investment Partners LLP		29,02	-	-	1,98
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds	A40UD4	Liontrust Investment Partners LLP		26,21	-	-	9,13
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds	A40UD6	Liontrust Investment Partners LLP		25,73	-	-	9,13

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