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FNG Siegel 2026

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833 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds	A2P7HB	Vontobel Asset Management		3,23	-	-	65,52
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds	A2QKH4	Vontobel Asset Management		-1,22	-16,01	-	38,57
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds	A2PZ75	Vontobel Asset Management	E	1,20	-8,23	-	38,57
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds	A2PZ8A	Vontobel Asset Management	D	1,22	-8,20	-	38,57
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds	A2P7HC	Vontobel Asset Management		1,79	-	-	65,52
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds	A2P452	Vontobel Asset Management	C	18,12	33,59	-	229,6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds	A2QJZR	Vontobel Asset Management		20,66	-	-	178,22
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds	A2QCTT	Vontobel Asset Management		12,80	9,51	-	229,6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds	A2QCTU	Vontobel Asset Management		13,78	14,07	-	229,6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds	A2P455	Vontobel Asset Management	C	19,15	39,46	-	229,6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds	A3C4T9	Vontobel Asset Management		21,74	-	-	229,6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds	A2P456	Vontobel Asset Management		19,10	39,19	-	229,6
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds	A2P7G7	Vontobel Asset Management		20,13	45,34	-	229,6
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds	A3D9JG	Vontobel Asset Management		4,03	-	-	59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds	A3D9JD	Vontobel Asset Management		1,88	-	-	59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds	A3D9JH	Vontobel Asset Management		0,21	-	-	59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds	A3D9JF	Vontobel Asset Management		2,39	-	-	59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds	A3D9H2	Vontobel Asset Management		0,10	-	-	59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds	A3D9H3	Vontobel Asset Management		4,59	-	-	59,47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds	A3D9JC	Vontobel Asset Management		3,77	-	-	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 HN GBP Acc Fonds

A2P7HB