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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 5.84 26.22 24.24 205.3
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.96 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.71 20.58 16.57 205.3
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.66 20.43 16.33 205.3
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 2.08 14.27 -2.18 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 4.47 22.21 5.12 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 6.60 29.64 14.66 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds 30515147 Vontobel Asset Management S.A. EUR 5.13 24.50 8.40 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds 38291774 Vontobel Asset Management S.A. CHF 2.64 16.27 0.77 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds 39472004 Vontobel Asset Management S.A. EUR 5.09 24.38 8.27 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds 30515007 Vontobel Asset Management S.A. EUR 4.44 22.06 4.90 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds 56593356 Vontobel Asset Management S.A. USD 6.65 29.71 - 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds 38576552 Vontobel Asset Management S.A. GBP 6.62 28.62 12.99 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds 30446345 Vontobel Asset Management S.A. GBP 7.46 31.72 17.57 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds 38576557 Vontobel Asset Management S.A. EUR 4.38 21.98 4.92 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds 38576560 Vontobel Asset Management S.A. HKD 5.05 26.72 11.26 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds 38576564 Vontobel Asset Management S.A. SGD 4.39 23.20 8.70 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds 38576554 Vontobel Asset Management S.A. USD 6.53 29.54 14.41 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds 38288751 Vontobel Asset Management S.A. USD 6.27 28.33 12.65 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds 50531957 Vontobel Asset Management S.A. USD 6.27 28.38 12.56 5152.63