Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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856 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds	A3CZAK	Vontobel Asset Management		-0,77	-	-	243,85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds	A3CZA9	Vontobel Asset Management		2,00	-	-	243,85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds	A3CZA2	Vontobel Asset Management		-0,38	-	-	243,85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds	A3CZA5	Vontobel Asset Management		1,98	-	-	243,85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds	A3CZAL	Vontobel Asset Management		-0,42	-	-	243,85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds	A3CZAG	Vontobel Asset Management		3,80	-	-	243,85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds	A3CZA4	Vontobel Asset Management		3,76	-	-	243,85
Vontobel Fund II - Glb Small & Mid-Cap Opportunities AG USD Dist Fonds	A3DTGG	Vontobel Asset Management		3,61	-	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds	A3CPQ8	Vontobel Asset Management	C	2,52	7,93	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds	A3DTGH	Vontobel Asset Management		3,61	-	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds	A3CPR3	Vontobel Asset Management	D	0,36	-	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds	A3CPR4	Vontobel Asset Management	C	-2,00	-	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds	A3CPR6	Vontobel Asset Management	C	3,53	-	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds	A3CN8U	Vontobel Asset Management	C	3,37	12,46	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds	A3CN8V	Vontobel Asset Management	C	8,24	2,18	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds	A3CN8X	Vontobel Asset Management	C	8,18	17,88	-	83,21
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds	A3CN8T	Vontobel Asset Management	C	3,41	-	-	83,21
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds	A2QCTV	Vontobel Asset Management		15,96	-	-	32,22
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds	A2PW6B	Vontobel Asset Management		14,98	15,60	-	51,16
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds	A2PW6C	Vontobel Asset Management		20,35	21,17	-	51,16

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds

A3CZAK