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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF Fonds 36484864 TwentyFour Asset Management LLP CHF 4.68 4.47 5.62 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 TwentyFour Asset Management LLP GBP 8.84 - - 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) USD Fonds 36484869 TwentyFour Asset Management LLP USD 8.98 15.42 20.17 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 TwentyFour Asset Management LLP JPY 3.22 2.01 - 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 TwentyFour Asset Management LLP CHF 4.66 4.38 5.48 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 TwentyFour Asset Management LLP GBP 8.75 14.08 17.47 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 TwentyFour Asset Management LLP GBP 9.02 - - 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR Fonds 36484858 TwentyFour Asset Management LLP EUR 7.45 9.72 11.79 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc Fonds 43753879 TwentyFour Asset Management LLP EUR 7.41 9.60 11.57 156.5
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds 31903272 TwentyFour Asset Management LLP CHF 8.44 -7.10 0.09 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds 31903287 TwentyFour Asset Management LLP EUR 11.19 -2.62 5.44 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds 31903318 TwentyFour Asset Management LLP USD 13.06 3.25 14.43 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds 30515147 TwentyFour Asset Management LLP EUR 11.93 -0.81 8.71 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds 38291774 TwentyFour Asset Management LLP CHF 9.10 -5.41 3.12 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds 39472004 TwentyFour Asset Management LLP EUR 11.87 -0.93 8.49 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds 30515007 TwentyFour Asset Management LLP EUR 11.18 -2.77 - 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds 56593356 TwentyFour Asset Management LLP USD 13.05 - - 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds 38576552 TwentyFour Asset Management LLP GBP 12.90 1.86 11.72 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds 30446345 TwentyFour Asset Management LLP GBP 13.79 4.31 - 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds 38576557 TwentyFour Asset Management LLP EUR 11.18 -2.75 5.35 4575.72