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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		-	-	-	560,2
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		-	-	-	483,41
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds	A3ED1U	Thornburg Investment Management	A	29,64	103,39	203,13	483,41
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds	A41D94	Thornburg Investment Management	A	29,67	103,40	-	483,41
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds	A42CP2	Thornburg Investment Management		-	-	-	560,2
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds		Thornburg Investment Management		31,91	117,11	225,68	560,2
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds	A42CP1	Thornburg Investment Management		34,37	119,52	221,63	483,41
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		33,58	119,86	229,81	483,41
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		35,03	120,59	223,19	483,41
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds	A414SW	Thornburg Investment Management	A	30,91	112,94	231,92	483,41
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds	A41D95	Thornburg Investment Management	A	30,86	112,87	-	483,41
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		28,97	-	-	483,41
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		6,48	8,95	95,20	2,85
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds	A40T2Z	Thornburg Investment Management	B	23,64	69,31	204,91	65,36
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		27,02	82,86	231,58	65,36
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		28,29	83,32	224,66	65,36
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds	A14SB8	Thornburg Investment Management	B	24,70	77,05	233,59	65,36
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		23,01	-	-	65,36
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds	A40T3L	Thornburg Investment Management		21,56	56,76	177,24	34,52

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