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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 5.58 22.66 24.89 204.24
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.74 23.39 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.52 16.95 16.36 204.24
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.48 16.81 16.14 204.24
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR 0.91 8.77 5.33 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 1.10 9.32 6.18 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds 1128471 Vontobel Asset Management S.A. EUR 0.90 8.76 5.32 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds 1301611 Vontobel Asset Management S.A. EUR 0.56 7.53 3.30 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds 151686308 Vontobel Asset Management S.A. EUR - - - 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds 151713547 Vontobel Asset Management S.A. CHF - - - 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds 117606286 Vontobel Asset Management S.A. CHF -1.22 1.39 - 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds 50362736 Vontobel Asset Management S.A. CHF -1.10 1.84 -2.26 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds 2870738 Vontobel Asset Management S.A. EUR 1.13 9.44 6.38 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds 38261510 Vontobel Asset Management S.A. EUR 1.10 9.30 6.16 99.94
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds 37573522 Vontobel Asset Management S.A. EUR 1.23 9.76 6.90 99.94
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 1.01 10.73 -6.38 5706.81
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 3.14 18.57 1.55 5706.81
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 5.38 25.36 11.32 5706.81
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds 30515147 Vontobel Asset Management S.A. EUR 3.80 20.84 4.77 5706.81
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds 38291774 Vontobel Asset Management S.A. CHF 1.61 12.67 -3.55 5706.81