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FNG Siegel 2026

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829 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds	A2P7HC	Vontobel Asset Management		2,62	-	-	65,52
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds	A2P452	Vontobel Asset Management	C	13,14	29,98	-	234,72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds	A2QJZR	Vontobel Asset Management		12,62	-	-	178,22
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds	A2QCTT	Vontobel Asset Management		8,20	6,01	-	234,72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds	A2QCTU	Vontobel Asset Management		9,14	10,41	-	234,72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds	A2P455	Vontobel Asset Management	C	14,11	35,71	-	234,72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds	A3C4T9	Vontobel Asset Management		13,61	-	-	234,72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds	A2P456	Vontobel Asset Management		14,07	35,44	-	234,72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds	A2P7G7	Vontobel Asset Management		15,06	41,42	-	234,72
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds	A3D9JG	Vontobel Asset Management		3,33	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds	A3D9JD	Vontobel Asset Management		1,38	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds	A3D9JH	Vontobel Asset Management		-0,38	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds	A3D9JF	Vontobel Asset Management		1,83	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds	A3D9H2	Vontobel Asset Management		-0,46	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds	A3D9H3	Vontobel Asset Management		3,89	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds	A3D9JC	Vontobel Asset Management		3,07	-	-	59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds	A404Q8	Vontobel Asset Management		2,83	-	-	59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds	A3D9JA	Vontobel Asset Management		3,33	-	-	58,86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds	A3D9HU	Vontobel Asset Management		3,07	-	-	59,83
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds	A404Q9	Vontobel Asset Management		2,82	-	-	59,83

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds

A2P7HC