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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds 30446345 Vontobel Asset Management S.A. GBP 5.64 28.01 14.27 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds 38576557 Vontobel Asset Management S.A. EUR 2.56 18.50 1.57 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds 38576560 Vontobel Asset Management S.A. HKD 3.09 22.18 7.63 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds 38576564 Vontobel Asset Management S.A. SGD 2.24 18.45 4.59 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds 38576554 Vontobel Asset Management S.A. USD 4.77 25.44 11.12 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds 38288751 Vontobel Asset Management S.A. USD 4.48 24.26 9.38 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds 50531957 Vontobel Asset Management S.A. USD 4.45 24.27 9.32 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds 50531967 Vontobel Asset Management S.A. USD 4.24 23.41 8.14 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds 38291771 Vontobel Asset Management S.A. USD 4.25 23.52 8.32 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds 41604558 Vontobel Asset Management S.A. EUR 3.38 21.43 5.64 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds 41604564 Vontobel Asset Management S.A. USD 5.71 28.56 15.63 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds 30671527 Vontobel Asset Management S.A. USD 5.52 27.93 14.76 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Fonds 30514904 Vontobel Asset Management S.A. EUR 3.22 20.67 4.67 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds 114921621 Vontobel Asset Management S.A. AUD 5.07 24.75 - 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds 114921602 Vontobel Asset Management S.A. CNH 2.90 19.55 - 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds 30514898 Vontobel Asset Management S.A. EUR 3.32 21.24 5.43 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds 114921635 Vontobel Asset Management S.A. SGD 3.01 21.00 - 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds 33337877 Vontobel Asset Management S.A. USD 5.69 28.47 15.40 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds 30445597 Vontobel Asset Management S.A. GBP 5.44 27.27 13.21 5685.82
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds 38576548 Vontobel Asset Management S.A. GBP 5.61 27.86 14.05 5685.82