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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds 143741431 Vontobel Asset Management S.A. USD 5.43 - - 215.48
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds 36484864 Vontobel Asset Management S.A. CHF 0.91 8.08 6.63 215.48
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 5.20 22.22 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 5.25 22.51 27.05 215.48
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.77 6.86 5.30 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 0.84 7.99 6.44 215.48
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.19 22.03 25.41 215.48
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.33 22.72 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.27 16.31 16.65 215.48
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.23 16.17 16.42 215.48
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR 0.64 8.69 5.23 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 0.86 9.27 6.10 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds 1128471 Vontobel Asset Management S.A. EUR 0.63 8.70 5.23 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds 1301611 Vontobel Asset Management S.A. EUR 0.34 7.49 3.24 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds 151686308 Vontobel Asset Management S.A. EUR - - - 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds 151713547 Vontobel Asset Management S.A. CHF - - - 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds 117606286 Vontobel Asset Management S.A. CHF -1.46 1.32 - 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds 50362736 Vontobel Asset Management S.A. CHF -1.34 1.72 -2.66 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds 2870738 Vontobel Asset Management S.A. EUR 0.90 9.40 6.30 86.96
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds 38261510 Vontobel Asset Management S.A. EUR 0.85 9.26 6.08 86.96