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25 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Close Balanced Portfolio Fund A Acc Fonds Close Asset Management (UK) 10,84 11,07 48,31 1330,94
Close Balanced Portfolio Fund X Acc Fonds Close Asset Management (UK) 11,64 15,24 59,76 1330,94
Close Conservative Portfolio Fund A Acc Fonds Close Asset Management (UK) 7,83 6,55 32,52 852,95
Close Conservative Portfolio Fund A Inc Fonds Close Asset Management (UK) 7,77 6,53 32,53 852,95
Close Conservative Portfolio Fund X Inc Fonds Close Asset Management (UK) 8,41 9,24 39,96 852,95
Close Conservative Portfolio Fund X Acc Fonds Close Asset Management (UK) 8,37 9,32 40,17 852,95
Close Diversified Income Portfolio Fund A Acc Fonds Close Asset Management (UK) 9,51 16,62 42,67 579,64
Close Diversified Income Portfolio Fund A Inc Fonds Close Asset Management (UK) 10,79 18,13 43,27 579,64
Close Diversified Income Portfolio Fund X Inc Fonds Close Asset Management (UK) 11,34 21,05 50,34 579,64
Close Diversified Income Portfolio Fund X Acc Fonds Close Asset Management (UK) 9,99 19,46 49,80 579,64
Close FTSE TechMark Fund X Acc Fonds A1430J Close Asset Management (UK) -0,75 11,21 101,55 43,6
Close Growth Portfolio Fund A Acc Fonds Close Asset Management (UK) 12,97 19,32 66,07 393,05
Close Growth Portfolio Fund X Acc Fonds Close Asset Management (UK) 13,81 23,68 78,66 393,05
Close Managed Balanced Fund X Acc Fonds Close Asset Management (UK) 11,22 26,74 79,17 496,9
Close Managed Conservative Fund X Acc Fonds Close Asset Management (UK) 8,44 17,91 53,44 250,03
Close Managed Conservative Fund X Inc Fonds Close Asset Management (UK) 8,45 17,90 52,76 250,03
Close Managed Growth Fund X Acc Fonds Close Asset Management (UK) 12,83 33,84 99,50 120,52
Close Managed Income Fund X Acc Fonds Close Asset Management (UK) 7,63 14,20 48,08 105,35
Close Managed Income Fund X Inc Fonds Close Asset Management (UK) 8,53 15,34 48,06 105,35
Close Select Global Equity Fund X Acc Fonds Close Asset Management (UK) 13,74 33,16 102,59 15,18