Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds	A2JKLR	Vontobel Asset Management	A	9,34	18,27	-	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds	A1H45N	Vontobel Asset Management	B	8,66	14,68	33,92	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds	A1JU9D	Vontobel Asset Management	B	9,20	1,37	12,12	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds	A1JU9E	Vontobel Asset Management	B	11,01	20,47	30,84	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds	A1H39V	Vontobel Asset Management	B	8,24	12,41	28,66	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds	A3D1JT	Vontobel Asset Management		9,55	-	-	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds	A1H45P	Vontobel Asset Management	D	3,76	-5,69	-3,80	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds	A1H45Q	Vontobel Asset Management	D	6,16	2,44	6,43	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds	A1H39X	Vontobel Asset Management	D	4,48	-2,53	2,57	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds	A1H39Y	Vontobel Asset Management	D	6,89	5,85	12,80	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds	A2JKLQ	Vontobel Asset Management		4,45	-2,53	-	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds	A2JKLS	Vontobel Asset Management		6,83	5,76	-	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds	A2PWLL	Vontobel Asset Management		4,94	-	-	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds	A1H39Z	Vontobel Asset Management	A	9,39	18,51	43,05	307,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds	A2JKLP	Vontobel Asset Management		9,35	18,29	-	307,89
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds	972712	Vontobel Asset Management		0,82	-1,67	-4,28	141,29
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds	A2AB4G	Vontobel Asset Management		1,16	0,27	-0,40	141,29
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds	A2JKNZ	Vontobel Asset Management		1,11	-0,19	-	141,29
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds	972048	Vontobel Asset Management		0,83	-1,67	-4,28	141,29
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds	794749	Vontobel Asset Management		0,42	-3,77	-8,13	141,29

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds

A2JKLR

Vontobel Asset Management

9,34

18,27

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds

A1H45N

Vontobel Asset Management

8,66

14,68

33,92

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds

A1JU9D

Vontobel Asset Management

9,20

1,37

12,12

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds

A1JU9E

Vontobel Asset Management

11,01

20,47

30,84

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds

A1H39V

Vontobel Asset Management

8,24

12,41

28,66

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds

A3D1JT

Vontobel Asset Management

9,55

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds

A1H45P

Vontobel Asset Management

3,76

-5,69

-3,80

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds

A1H45Q

Vontobel Asset Management

6,16

2,44

6,43

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds

A1H39X

Vontobel Asset Management

4,48

-2,53

2,57

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds

A1H39Y

Vontobel Asset Management

6,89

5,85

12,80

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds

A2JKLQ

Vontobel Asset Management

4,45

-2,53

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds

A2JKLS

Vontobel Asset Management

6,83

5,76

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds

A2PWLL

Vontobel Asset Management

4,94

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds

A1H39Z

Vontobel Asset Management

9,39

18,51

43,05

307,89

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds

A2JKLP

Vontobel Asset Management

9,35

18,29

307,89

Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds

972712

Vontobel Asset Management

0,82

-1,67

-4,28

141,29

Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds

A2AB4G

Vontobel Asset Management

1,16

0,27

-0,40

141,29

Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds

A2JKNZ

Vontobel Asset Management

1,11

-0,19

141,29

Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds

972048

Vontobel Asset Management

0,83

-1,67

-4,28

141,29

Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds

794749

Vontobel Asset Management

0,42

-3,77

-8,13

141,29

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