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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		-	-	-	787,66
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		-	-	-	787,66
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds	A3ED1U	Thornburg Investment Management	A	31,11	107,35	200,77	787,66
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds	A41D94	Thornburg Investment Management	A	31,15	107,39	-	787,66
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds	A42CP2	Thornburg Investment Management		-	-	-	787,66
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds		Thornburg Investment Management		31,76	123,16	225,63	787,66
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds	A42CP1	Thornburg Investment Management		33,21	122,34	217,18	787,66
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		31,37	122,66	224,90	787,66
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		33,00	122,30	217,12	787,66
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds	A414SW	Thornburg Investment Management	A	32,38	117,15	229,34	787,66
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds	A41D95	Thornburg Investment Management	A	32,41	117,23	-	787,66
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		30,41	-	-	787,66
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		4,91	11,89	86,26	2,84
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds	A40T2Z	Thornburg Investment Management	B	24,45	77,94	201,58	65,86
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds		Thornburg Investment Management		24,60	90,84	225,44	65,86
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds		Thornburg Investment Management		26,10	90,47	217,54	65,86
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds	A14SB8	Thornburg Investment Management	B	25,53	86,03	229,73	65,86
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds		Thornburg Investment Management		23,81	-	-	65,86
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds	A40T3L	Thornburg Investment Management		23,80	60,43	169,34	36,19

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