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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	24,29	101,48	199,53	889,98
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds	A41D94	Thornburg Investment Management	A	24,25	101,48	-	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		25,21	117,06	198,81	889,98
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds	A42CP1	Thornburg Investment Management		29,82	118,90	217,65	889,98
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		25,05	116,80	198,46	889,98
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		29,81	118,80	217,50	889,98
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds	A414SW	Thornburg Investment Management	A	25,46	110,91	227,88	889,98
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds	A41D95	Thornburg Investment Management	A	25,47	111,03	-	889,98
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		23,68	-	-	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		-3,12	7,48	75,82	2,93
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds	A40T2Z	Thornburg Investment Management	B	13,63	69,89	184,21	66,4
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		14,25	82,70	183,15	66,4
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		18,59	84,40	201,25	66,4
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds	A14SB8	Thornburg Investment Management	B	14,62	77,64	210,90	66,4
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		13,09	-	-	66,4
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds	A40T3L	Thornburg Investment Management		13,41	54,96	162,42	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