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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds 26738515 Vontobel Asset Management S.A. USD 15.27 49.90 25.30 4356.04
Vontobel Fund - Emerging Markets Debt U1 USD Fonds 41401394 Vontobel Asset Management S.A. USD 14.27 46.30 20.35 2850.4
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds 618762 Vontobel Asset Management S.A. USD 31.89 25.15 -11.58 259.83
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds 20093377 Vontobel Asset Management S.A. EUR 30.04 20.88 -16.02 259.83
Vontobel Fund - Emerging Markets Equity AI USD Dist Fonds 33564524 Vontobel Asset Management S.A. USD 33.40 29.32 -6.65 259.83
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds 28256244 Vontobel Asset Management S.A. USD 33.33 29.29 -6.65 259.83
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds 618763 Vontobel Asset Management S.A. USD 31.90 25.15 -11.58 259.83
Vontobel Fund - Emerging Markets Equity B1 USD Fonds 38252579 Vontobel Asset Management S.A. USD 31.91 25.01 -11.77 359.47
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds 1301503 Vontobel Asset Management S.A. USD 31.10 22.92 -14.20 259.83
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds 57388608 Vontobel Asset Management S.A. USD 33.74 30.43 - 359.47
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds 10765166 Vontobel Asset Management S.A. CHF 25.82 9.51 -25.92 259.83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds 2143009 Vontobel Asset Management S.A. EUR 28.59 16.91 -20.46 259.83
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds 3813691 Vontobel Asset Management S.A. EUR 27.83 14.88 -22.76 259.83
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds 10765176 Vontobel Asset Management S.A. CHF 27.16 13.17 -21.89 259.83
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds 4289807 Vontobel Asset Management S.A. EUR 29.96 20.80 -16.09 259.83
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds 38261775 Vontobel Asset Management S.A. CHF 27.14 13.11 -21.87 259.83
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds 26913860 Vontobel Asset Management S.A. EUR 29.97 20.83 -16.02 259.83
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds 50070979 Vontobel Asset Management S.A. CHF 27.86 - - 259.83
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds 26920675 Vontobel Asset Management S.A. EUR 18.47 17.16 -2.04 259.83
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds 18667507 Vontobel Asset Management S.A. GBP 23.48 15.28 -6.39 259.83