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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds 54605266 Vontobel Asset Management S.A. USD 24.36 41.73 54.22 214.18
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds 54605264 Vontobel Asset Management S.A. USD 25.44 45.44 61.04 214.18
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds 124683273 Vontobel Asset Management S.A. USD 4.34 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds 132685331 Vontobel Asset Management S.A. USD 4.07 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds 124683335 Vontobel Asset Management S.A. USD 4.33 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds 132684890 Vontobel Asset Management S.A. USD 4.07 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds 132685418 Vontobel Asset Management S.A. USD 5.01 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds 132685388 Vontobel Asset Management S.A. USD 5.00 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds 124683280 Vontobel Asset Management S.A. USD 4.59 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds 124683276 Vontobel Asset Management S.A. EUR 2.24 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds 124683340 Vontobel Asset Management S.A. CHF 0.57 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds 124683281 Vontobel Asset Management S.A. CHF 0.49 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds 124683232 Vontobel Asset Management S.A. EUR 2.76 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds 124683238 Vontobel Asset Management S.A. USD 5.15 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds 124683336 Vontobel Asset Management S.A. USD 4.58 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds 124683239 Vontobel Asset Management S.A. EUR 2.25 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds 124683236 Vontobel Asset Management S.A. CHF 0.62 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Fonds 124683237 Vontobel Asset Management S.A. EUR 2.83 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Fonds 124683250 Vontobel Asset Management S.A. CHF 0.49 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Fonds 124683266 Vontobel Asset Management S.A. EUR 2.81 - - 53.64