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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds 53065530 Vontobel Asset Management S.A. USD 5.30 18.45 - 3623.79
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds 43753862 Vontobel Asset Management S.A. EUR 2.56 15.30 12.86 212.62
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds 113723386 Vontobel Asset Management S.A. GBP 5.31 22.86 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds 113724408 Vontobel Asset Management S.A. GBP 5.41 23.26 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds 113723425 Vontobel Asset Management S.A. GBP 5.41 23.52 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds 143741411 Vontobel Asset Management S.A. EUR - - - 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds 143741425 Vontobel Asset Management S.A. CHF - - - 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds 113724426 Vontobel Asset Management S.A. GBP 5.49 23.52 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds 143741431 Vontobel Asset Management S.A. USD - - - 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds 36484864 Vontobel Asset Management S.A. CHF 0.75 9.03 6.72 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 5.28 22.91 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 5.41 23.71 25.73 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.47 6.83 5.30 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 0.71 8.97 6.55 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.27 22.76 24.01 212.62
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.41 23.52 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.11 17.16 15.84 212.62
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.07 17.03 15.62 212.62
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR 2.00 10.15 5.90 110.06
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 2.18 10.68 6.74 110.06