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864 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds A2QJZR Vontobel Asset Management 0,11 - - 178,22
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds A2QCTT Vontobel Asset Management 1,09 - - 175,13
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds A2QCTU Vontobel Asset Management 1,90 - - 175,13
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds A2P455 Vontobel Asset Management C 6,94 38,34 - 175,13
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds A3C4T9 Vontobel Asset Management 0,98 - - 175,13
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds A2P456 Vontobel Asset Management 6,90 38,06 - 175,13
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds A2P7G7 Vontobel Asset Management 7,82 - - 175,13
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds A3D9JG Vontobel Asset Management 6,88 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds A3D9JD Vontobel Asset Management 4,61 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds A3D9JH Vontobel Asset Management 2,73 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds A3D9JF Vontobel Asset Management 5,19 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds A3D9H2 Vontobel Asset Management 2,66 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds A3D9H3 Vontobel Asset Management 7,47 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds A3D9JC Vontobel Asset Management 6,62 - - 59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds A404Q8 Vontobel Asset Management 6,36 - - 59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds A3D9JA Vontobel Asset Management 6,88 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds A3D9HU Vontobel Asset Management - - - 59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds A404Q9 Vontobel Asset Management 6,36 - - 59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds A3D9HT Vontobel Asset Management 4,63 - - 59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds A3D9JB Vontobel Asset Management 2,71 - - 59,47