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FNG Siegel 2026

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39 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Fonds	A42CP0	Thornburg Investment Management		-	-	-	787,66
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		-	-	-	787,66
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds	A3ED1U	Thornburg Investment Management	A	27,17	111,36	206,22	787,66
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds	A41D94	Thornburg Investment Management	A	27,13	111,39	-	787,66
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds	A42CP2	Thornburg Investment Management		-	-	-	787,66
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds		Thornburg Investment Management		31,22	128,01	228,27	787,66
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds	A42CP1	Thornburg Investment Management		32,52	126,67	226,00	787,66
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		30,85	127,50	227,54	787,66
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		32,77	126,71	226,05	787,66
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds	A414SW	Thornburg Investment Management	A	28,39	121,26	235,33	787,66
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds	A41D95	Thornburg Investment Management	A	28,39	121,22	-	787,66
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		26,52	-	-	787,66
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		-	-	-	344,3
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		0,06	13,54	85,08	2,84
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds	A40T2Z	Thornburg Investment Management	B	17,81	77,68	197,71	65,86
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		21,14	91,06	218,06	65,86
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		22,89	90,37	216,57	65,86
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds	A14SB8	Thornburg Investment Management	B	18,83	85,77	225,55	65,86
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		17,20	-	-	65,86
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds	A40T3L	Thornburg Investment Management		18,55	60,74	173,30	36,19

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Fonds

A42CP0