VONTOBEL ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds	50362736	Vontobel Asset Management S.A.	CHF	0.33	3.94	-0.58	128.0
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds	2870738	Vontobel Asset Management S.A.	EUR	2.71	11.35	7.08	128.0
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds	38261510	Vontobel Asset Management S.A.	EUR	2.67	11.22	6.87	128.0
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds	37573522	Vontobel Asset Management S.A.	EUR	2.82	11.69	7.61	128.0
Vontobel Fund - European Equity A EUR Dist Fonds	1473234	Vontobel Asset Management S.A.	EUR	3.54	18.71	23.21	89.69
Vontobel Fund - European Equity AN EUR Dist Fonds	38261686	Vontobel Asset Management S.A.	EUR	4.41	21.70	28.41	89.69
Vontobel Fund - European Equity B EUR Cap Fonds	1473236	Vontobel Asset Management S.A.	EUR	3.55	18.72	23.21	89.69
Vontobel Fund - European Equity C EUR Cap Fonds	1473239	Vontobel Asset Management S.A.	EUR	2.93	16.60	19.57	89.69
Vontobel Fund - European Equity G EUR Cap Fonds	34306539	Vontobel Asset Management S.A.	EUR	4.94	23.57	31.69	89.69
Vontobel Fund - European Equity HI (hedged) USD Fonds	37012580	Vontobel Asset Management S.A.	USD	6.81	29.85	42.00	94.74
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds	50070794	Vontobel Asset Management S.A.	CHF	2.66	-	-	89.69
Vontobel Fund - European Equity I EUR Cap Fonds	2870656	Vontobel Asset Management S.A.	EUR	4.59	22.35	29.56	89.69
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds	140909956	Vontobel Asset Management S.A.	CHF	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds	140898389	Vontobel Asset Management S.A.	EUR	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds	140897795	Vontobel Asset Management S.A.	USD	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds	140897462	Vontobel Asset Management S.A.	USD	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds	140897809	Vontobel Asset Management S.A.	EUR	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds	140910189	Vontobel Asset Management S.A.	CHF	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds	140898852	Vontobel Asset Management S.A.	EUR	-	-	-	106.87
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds	140897919	Vontobel Asset Management S.A.	GBP	-	-	-	106.87

Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds

50362736

Vontobel Asset Management S.A.

CHF

0.33

3.94

-0.58

128.0

Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds

2870738

Vontobel Asset Management S.A.

EUR

2.71

11.35

7.08

128.0

Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds

38261510

Vontobel Asset Management S.A.

EUR

2.67

11.22

6.87

128.0

Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds

37573522

Vontobel Asset Management S.A.

EUR

2.82

11.69

7.61

128.0

Vontobel Fund - European Equity A EUR Dist Fonds

1473234

Vontobel Asset Management S.A.

EUR

3.54

18.71

23.21

89.69

Vontobel Fund - European Equity AN EUR Dist Fonds

38261686

Vontobel Asset Management S.A.

EUR

4.41

21.70

28.41

89.69

Vontobel Fund - European Equity B EUR Cap Fonds

1473236

Vontobel Asset Management S.A.

EUR

3.55

18.72

23.21

89.69

Vontobel Fund - European Equity C EUR Cap Fonds

1473239

Vontobel Asset Management S.A.

EUR

2.93

16.60

19.57

89.69

Vontobel Fund - European Equity G EUR Cap Fonds

34306539

Vontobel Asset Management S.A.

EUR

4.94

23.57

31.69

89.69

Vontobel Fund - European Equity HI (hedged) USD Fonds

37012580

Vontobel Asset Management S.A.

USD

6.81

29.85

42.00

94.74

Vontobel Fund - European Equity HR CHF Hedged Acc Fonds

50070794

Vontobel Asset Management S.A.

CHF

2.66

-

89.69

Vontobel Fund - European Equity I EUR Cap Fonds

2870656

Vontobel Asset Management S.A.

EUR

4.59

22.35

29.56

89.69

Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds

140909956

Vontobel Asset Management S.A.

CHF

-

106.87

Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds

140898389

Vontobel Asset Management S.A.

EUR

-

106.87

Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds

140897795

Vontobel Asset Management S.A.

USD

-

106.87

Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds

140897462

Vontobel Asset Management S.A.

USD

-

106.87

Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds

140897809

Vontobel Asset Management S.A.

EUR

-

106.87

Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds

140910189

Vontobel Asset Management S.A.

CHF

-

106.87

Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds

140898852

Vontobel Asset Management S.A.

EUR

-

106.87

Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds

140897919

Vontobel Asset Management S.A.

GBP

-

106.87