Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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851 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Vontobel Fund - Euro Short Term Bond AN EUR Dist Fonds	A2H9KD	Vontobel Asset Management	E	2,32	6,50	-	147,86
Vontobel Fund - Euro Short Term Bond B EUR Cap Fonds	578798	Vontobel Asset Management	E	2,15	5,69	7,46	147,86
Vontobel Fund - Euro Short Term Bond C EUR Cap Fonds	797813	Vontobel Asset Management	E	1,75	3,59	2,84	147,86
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Fonds	A3DMD2	Vontobel Asset Management		-0,12	-	-	147,86
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds	A2PUJJ	Vontobel Asset Management	E	0,00	-1,18	-	147,86
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds	A0MKVH	Vontobel Asset Management	E	2,35	6,71	9,48	147,86
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds	A2JKL8	Vontobel Asset Management	E	2,31	6,49	-	147,86
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds	A2DV34	Vontobel Asset Management		2,45	7,22	-	147,86
Vontobel Fund - European Equity A EUR Dist Fonds	724739	Vontobel Asset Management	E	0,08	21,58	46,32	93,45
Vontobel Fund - European Equity AN EUR Dist Fonds	A2JKL4	Vontobel Asset Management	D	0,92	26,72	-	93,45
Vontobel Fund - European Equity B EUR Cap Fonds	724771	Vontobel Asset Management	E	0,08	21,58	46,32	93,45
Vontobel Fund - European Equity C EUR Cap Fonds	724772	Vontobel Asset Management	E	-0,52	17,98	37,79	93,45
Vontobel Fund - European Equity G EUR Cap Fonds	A2JKL1	Vontobel Asset Management		1,43	29,96	-	93,45
Vontobel Fund - European Equity HI (hedged) USD Fonds	A2JKL2	Vontobel Asset Management		3,30	40,47	-	101,42
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds	A2PWLB	Vontobel Asset Management		-0,79	-	-	93,45
Vontobel Fund - European Equity I EUR Cap Fonds	A0MKHK	Vontobel Asset Management	D	1,09	27,85	60,87	93,45
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds	A410EL	Vontobel Asset Management		-	-	-	119,13
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds	A410F1	Vontobel Asset Management		-	-	-	119,13
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds	A410EV	Vontobel Asset Management		-	-	-	119,13
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds	A410EQ	Vontobel Asset Management		-	-	-	119,13

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