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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds 43753862 Vontobel Asset Management S.A. EUR 3.78 15.44 13.90 214.95
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds 113723386 Vontobel Asset Management S.A. GBP 6.38 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds 113724408 Vontobel Asset Management S.A. GBP 6.49 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds 113723425 Vontobel Asset Management S.A. GBP 6.47 - - 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 6.54 - - 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 1.80 9.62 8.61 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 6.36 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 6.42 24.20 26.16 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.83 6.78 7.09 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 1.79 9.56 8.45 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 6.32 22.74 24.22 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 6.47 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 4.31 17.29 16.85 214.95
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 4.27 17.14 16.61 214.95
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 1.27 10.79 -0.92 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 3.65 18.22 6.10 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 5.69 25.76 15.55 5506.07