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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		-	-	-	889,98
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		-	-	-	889,98
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds	A3ED1U	Thornburg Investment Management	A	24,20	102,06	200,08	889,98
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds	A41D94	Thornburg Investment Management	A	24,21	102,02	-	889,98
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds	A42CP2	Thornburg Investment Management		-	-	-	889,98
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds		Thornburg Investment Management		25,41	117,94	200,54	889,98
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds	A42CP1	Thornburg Investment Management		29,41	118,28	218,64	889,98
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		25,12	117,60	200,06	889,98
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		29,36	118,28	218,63	889,98
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds	A414SW	Thornburg Investment Management	A	25,40	111,60	228,49	889,98
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds	A41D95	Thornburg Investment Management	A	25,42	111,59	-	889,98
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		23,05	-	-	889,98
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		0,45	12,30	83,13	2,93
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds	A40T2Z	Thornburg Investment Management	B	14,28	71,16	186,77	66,4
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		15,57	83,52	188,23	66,4
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		19,43	84,01	205,94	66,4
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds	A14SB8	Thornburg Investment Management	B	15,26	78,97	213,66	66,4
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		13,73	-	-	66,4
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds	A40T3L	Thornburg Investment Management		14,21	57,56	165,65	35,94

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