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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 4.89 21.65 27.76 229.85
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.57 6.50 5.42 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 0.63 7.20 6.52 229.85
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 4.89 21.21 26.11 229.85
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.04 21.86 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.06 15.50 17.12 229.85
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.03 15.37 16.89 229.85
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR -0.14 7.62 4.42 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 0.10 8.20 5.31 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds 1128471 Vontobel Asset Management S.A. EUR -0.13 7.61 4.43 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds 1301611 Vontobel Asset Management S.A. EUR -0.40 6.46 2.48 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds 151686308 Vontobel Asset Management S.A. EUR - - - 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds 151713547 Vontobel Asset Management S.A. CHF - - - 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds 117606286 Vontobel Asset Management S.A. CHF -2.25 0.28 - 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds 50362736 Vontobel Asset Management S.A. CHF -2.11 0.69 -3.70 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds 2870738 Vontobel Asset Management S.A. EUR 0.13 8.32 5.50 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds 38261510 Vontobel Asset Management S.A. EUR 0.09 8.19 5.30 88.78
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds 37573522 Vontobel Asset Management S.A. EUR 0.23 8.63 6.03 88.78
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) CHF Dist Fonds Vontobel Asset Management S.A. CHF - - - 25.19
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) EUR Dist Fonds 122677905 Vontobel Asset Management S.A. EUR 0.23 17.33 - 25.19