Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsunterart:

Volumen:

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FNG Siegel 2026

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F-Fex Rating

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833 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds	578797	Vontobel Asset Management	C	1,32	5,76	8,07	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds	A2H9KD	Vontobel Asset Management	C	1,53	6,63	-	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds	578798	Vontobel Asset Management	C	1,32	5,77	8,07	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds	797813	Vontobel Asset Management	D	1,00	3,75	3,63	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds	A41ZJU	Vontobel Asset Management		-	-	-	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds	A41ZJW	Vontobel Asset Management		-	-	-	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds	A3DMD2	Vontobel Asset Management		-0,81	-	-	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds	A2PUJJ	Vontobel Asset Management	D	-0,70	-2,03	-	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds	A0MKVH	Vontobel Asset Management	C	1,57	6,84	10,17	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds	A2JKL8	Vontobel Asset Management	C	1,53	6,63	-	105,86
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds	A2DV34	Vontobel Asset Management		1,66	7,36	-	105,86
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds	A2AF2Y	Vontobel Asset Management	C	1,07	-6,14	13,71	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds	A2AF2Z	Vontobel Asset Management	C	3,22	1,97	25,93	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds	A2AF20	Vontobel Asset Management	C	5,37	11,89	52,91	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds	A2ABCN	Vontobel Asset Management	C	3,87	5,20	33,76	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds	A2JKPJ	Vontobel Asset Management	B	1,69	-3,33	-	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds	A2H9PZ	Vontobel Asset Management	C	3,85	5,01	-	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds	A2DXBN	Vontobel Asset Management		3,22	1,82	-	5515,99
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds	A2QLZQ	Vontobel Asset Management		5,43	-	-	6161,2
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds	A2JKPL	Vontobel Asset Management		5,37	10,44	-	6161,2

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds

578797

Vontobel Asset Management

1,32

5,76

8,07

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds

A2H9KD

Vontobel Asset Management

1,53

6,63

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds

578798

Vontobel Asset Management

1,32

5,77

8,07

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds

797813

Vontobel Asset Management

1,00

3,75

3,63

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds

A41ZJU

Vontobel Asset Management

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds

A41ZJW

Vontobel Asset Management

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds

A3DMD2

Vontobel Asset Management

-0,81

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds

A2PUJJ

Vontobel Asset Management

-0,70

-2,03

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds

A0MKVH

Vontobel Asset Management

1,57

6,84

10,17

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds

A2JKL8

Vontobel Asset Management

1,53

6,63

105,86

Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds

A2DV34

Vontobel Asset Management

1,66

7,36

105,86

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds

A2AF2Y

Vontobel Asset Management

1,07

-6,14

13,71

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds

A2AF2Z

Vontobel Asset Management

3,22

1,97

25,93

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds

A2AF20

Vontobel Asset Management

5,37

11,89

52,91

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds

A2ABCN

Vontobel Asset Management

3,87

5,20

33,76

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds

A2JKPJ

Vontobel Asset Management

1,69

-3,33

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds

A2H9PZ

Vontobel Asset Management

3,85

5,01

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds

A2DXBN

Vontobel Asset Management

3,22

1,82

5515,99

Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds

A2QLZQ

Vontobel Asset Management

5,43

6161,2

Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds

A2JKPL

Vontobel Asset Management

5,37

10,44

6161,2

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