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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.84 25.89 24.22 205.3
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.95 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.71 20.26 16.51 205.3
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.66 20.11 16.28 205.3
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 1.72 13.04 -3.23 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 4.08 20.87 4.00 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 6.23 28.24 13.48 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds 30515147 Vontobel Asset Management S.A. EUR 4.75 23.15 7.24 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds 38291774 Vontobel Asset Management S.A. CHF 2.29 15.00 -0.31 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds 39472004 Vontobel Asset Management S.A. EUR 4.71 23.04 7.14 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds 30515007 Vontobel Asset Management S.A. EUR 4.07 20.75 3.80 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds 56593356 Vontobel Asset Management S.A. USD 6.27 28.32 - 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds 38576552 Vontobel Asset Management S.A. GBP 6.24 27.24 11.84 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds 30446345 Vontobel Asset Management S.A. GBP 7.09 30.32 16.36 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds 38576557 Vontobel Asset Management S.A. EUR 4.00 20.67 3.80 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds 38576560 Vontobel Asset Management S.A. HKD 4.70 25.29 10.09 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds 38576564 Vontobel Asset Management S.A. SGD 3.97 21.79 7.50 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds 38576554 Vontobel Asset Management S.A. USD 6.16 28.13 13.21 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds 38288751 Vontobel Asset Management S.A. USD 5.90 26.93 11.47 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds 50531957 Vontobel Asset Management S.A. USD 5.89 26.96 11.39 5152.63