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		-9,04	-	-	26,68
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds	A410MC	Liontrust Investment Partners LLP		-4,29	0,10	-	26,68
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds	A2JF3H	Liontrust Investment Partners LLP	C	-0,06	-4,41	-	231,84
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds	A2JF3K	Liontrust Investment Partners LLP	D	-0,60	-2,57	-	235,83
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds	A2JF3L	Liontrust Investment Partners LLP	E	0,55	-1,75	-	235,83
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds	A2JF3M	Liontrust Investment Partners LLP	D	0,64	-0,78	-	235,83
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds	A2JF3P	Liontrust Investment Partners LLP	D	0,30	-2,81	-	235,83
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds	A2JF3T	Liontrust Investment Partners LLP	C	2,52	8,61	-	235,83
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds	A2JF3W	Liontrust Investment Partners LLP		2,61	9,57	-	235,83
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds	A2JF32	Liontrust Investment Partners LLP		2,37	5,85	-	235,83
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds	A2JF34	Liontrust Investment Partners LLP	E	2,45	6,83	-	235,83
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds	A2JF4D	Liontrust Investment Partners LLP		2,25	-2,72	-	235,83
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds	A40VDV	Liontrust Investment Partners LLP		25,08	-	-	6,52
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds	A40VDX	Liontrust Investment Partners LLP		24,60	-	-	6,52
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds	A40VDW	Liontrust Investment Partners LLP		23,40	-	-	6,52
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds	A40VDU	Liontrust Investment Partners LLP		23,66	-	-	6,52
Liontrust GF Global Dividend Fund C10 GBP Income Fonds		Liontrust Investment Partners LLP		23,64	-	-	6,52
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds		Liontrust Investment Partners LLP		23,19	-	-	6,52
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds	A40UD4	Liontrust Investment Partners LLP		20,95	-	-	12,07
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds	A40UD6	Liontrust Investment Partners LLP		20,49	-	-	12,07