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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds 50531967 Vontobel Asset Management S.A. USD 6.55 23.73 9.14 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds 38291771 Vontobel Asset Management S.A. USD 6.55 23.84 9.32 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds 41604558 Vontobel Asset Management S.A. EUR 5.66 21.51 6.80 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds 41604564 Vontobel Asset Management S.A. USD 8.00 28.87 16.69 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds 30671527 Vontobel Asset Management S.A. USD 7.77 28.17 15.78 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Fonds 30514904 Vontobel Asset Management S.A. EUR 5.45 20.76 5.79 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds 114921621 Vontobel Asset Management S.A. AUD 7.38 24.69 - 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds 114921602 Vontobel Asset Management S.A. CNH 5.30 20.02 - 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds 30514898 Vontobel Asset Management S.A. EUR 5.57 21.30 6.58 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds 114921635 Vontobel Asset Management S.A. SGD 5.45 21.69 - 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds 33337877 Vontobel Asset Management S.A. USD 7.95 28.73 16.41 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds 30445597 Vontobel Asset Management S.A. GBP 7.71 27.33 14.16 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds 38576548 Vontobel Asset Management S.A. GBP 7.87 27.92 15.01 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Cap Fonds 30445634 Vontobel Asset Management S.A. GBP 7.92 28.07 15.25 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Cap Fonds 58756767 Vontobel Asset Management S.A. CHF 2.69 11.06 - 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds 35380297 Vontobel Asset Management S.A. EUR 4.83 18.69 2.79 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds 38576584 Vontobel Asset Management S.A. USD 7.06 25.76 12.20 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds 40241914 Vontobel Asset Management S.A. HKD 5.41 21.25 8.30 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds 40241925 Vontobel Asset Management S.A. SGD 4.67 19.13 6.20 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Cap Fonds 38291772 Vontobel Asset Management S.A. USD 6.77 24.60 10.21 5680.54