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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 25.86 24.22 205.3
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.95 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.72 20.23 16.54 205.3
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.67 20.09 16.30 205.3
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 1.80 13.16 -2.93 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 4.18 21.01 4.34 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 6.30 28.38 13.82 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds 30515147 Vontobel Asset Management S.A. EUR 4.84 23.27 7.58 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds 38291774 Vontobel Asset Management S.A. CHF 2.38 15.11 0.00 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds 39472004 Vontobel Asset Management S.A. EUR 4.80 23.19 7.47 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds 30515007 Vontobel Asset Management S.A. EUR 4.15 20.88 4.12 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds 56593356 Vontobel Asset Management S.A. USD 6.34 28.45 - 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds 38576552 Vontobel Asset Management S.A. GBP 6.31 27.37 12.16 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds 30446345 Vontobel Asset Management S.A. GBP 7.16 30.43 16.70 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds 38576557 Vontobel Asset Management S.A. EUR 4.08 20.81 4.14 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds 38576560 Vontobel Asset Management S.A. HKD 4.76 25.48 10.45 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds 38576564 Vontobel Asset Management S.A. SGD 4.07 21.94 7.87 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds 38576554 Vontobel Asset Management S.A. USD 6.25 28.26 13.57 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds 38288751 Vontobel Asset Management S.A. USD 5.98 27.06 11.82 5685.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds 50531957 Vontobel Asset Management S.A. USD 5.98 27.13 11.74 5152.63