Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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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 - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds	A3CZAK	Vontobel Asset Management		-0,45	-	-	289,35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds	A3CZA9	Vontobel Asset Management		2,21	-	-	289,35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds	A3CZA2	Vontobel Asset Management		-0,10	-	-	289,35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds	A3CZA5	Vontobel Asset Management		2,21	-	-	289,35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds	A3CZAL	Vontobel Asset Management		-0,17	-	-	289,35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds	A3CZAG	Vontobel Asset Management		4,23	-	-	289,35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds	A3CZA4	Vontobel Asset Management		4,20	-	-	289,35
Vontobel Fund II - Glb Small & Mid-Cap Opportunities AG USD Dist Fonds	A3DTGG	Vontobel Asset Management		21,52	-	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds	A3CPQ8	Vontobel Asset Management	C	20,25	18,14	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds	A3DTGH	Vontobel Asset Management		21,52	-	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds	A3CPR3	Vontobel Asset Management	D	17,59	-	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds	A3CPR4	Vontobel Asset Management	D	14,93	-	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds	A3CPR6	Vontobel Asset Management	C	21,44	-	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds	A3CN8U	Vontobel Asset Management	C	21,23	23,09	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds	A3CN8V	Vontobel Asset Management	C	21,22	8,33	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds	A3CN8X	Vontobel Asset Management	C	20,68	24,56	-	91,95
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds	A3CN8T	Vontobel Asset Management	C	21,28	-	-	91,95
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds	A2QCTV	Vontobel Asset Management		39,64	-	-	32,22
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds	A2PW6B	Vontobel Asset Management		39,47	25,09	-	51,47
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds	A2PW6C	Vontobel Asset Management		38,83	26,58	-	51,47

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