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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds 113723425 Vontobel Asset Management S.A. GBP 6.49 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds 143741411 Vontobel Asset Management S.A. EUR - - - 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds 143741425 Vontobel Asset Management S.A. CHF - - - 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds 113724426 Vontobel Asset Management S.A. GBP 6.56 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds 143741431 Vontobel Asset Management S.A. USD - - - 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds 36484864 Vontobel Asset Management S.A. CHF 1.82 9.72 8.78 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 6.39 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 6.45 24.25 26.25 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.80 6.86 7.22 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 1.81 9.66 8.62 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 6.33 22.80 24.29 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 6.49 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 4.34 17.36 16.96 214.95
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 4.30 17.21 16.73 214.95
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 1.27 10.00 -0.88 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 3.68 17.36 6.11 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 5.68 24.82 15.49 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds 30515147 Vontobel Asset Management S.A. EUR 4.31 19.53 9.40 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds 38291774 Vontobel Asset Management S.A. CHF 1.84 11.89 2.11 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds 39472004 Vontobel Asset Management S.A. EUR 4.26 19.46 9.29 5506.07