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		15,34	23,04	-	163,46
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds		Alma Capital Investment Management		15,34	-	-	163,46
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds		Alma Capital Investment Management		-	-	-	163,46
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds	A112XC	Alma Capital Investment Management	B	36,23	105,48	333,42	899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds	A1W9PX	Alma Capital Investment Management	A	37,21	114,58	335,32	899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds	A14TRD	Alma Capital Investment Management		39,78	133,72	395,29	899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds	A14MTS	Alma Capital Investment Management		40,33	136,58	425,29	899,45
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds	A2PFXC	Alma Capital Investment Management	B	19,53	44,85	-	899,45
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds	A2PFXD	Alma Capital Investment Management		19,29	41,65	-	997,06
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds		Alma Capital Investment Management		24,82	48,34	227,93	899,45
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds	A112XE	Alma Capital Investment Management		35,49	-	-	997,06
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds		Alma Capital Investment Management		-	-	-	899,45
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds	A2JQEE	Alma Capital Investment Management		36,17	-	-	899,45
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds		Alma Capital Investment Management		8,73	-	-	194,74
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds		Alma Capital Investment Management		8,34	-	-	194,74
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds		Alma Capital Investment Management		6,16	-	-	194,74
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds		Alma Capital Investment Management		8,69	-	-	189,84
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds		Alma Capital Investment Management		33,39	-	-	35,99
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds		Alma Capital Investment Management		35,78	-	-	35,99
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds	A2PD71	Alma Capital Investment Management		55,78	103,70	-	93,5

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