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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.59 7.65 5.76 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 0.99 9.98 7.05 214.27
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.53 23.78 24.15 214.27
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.67 24.54 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.41 18.16 16.16 214.27
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.37 18.02 15.93 214.27
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 2.54 8.60 -4.22 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 4.72 16.14 3.23 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 6.99 22.97 12.84 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds 30515147 Vontobel Asset Management S.A. EUR 5.39 18.34 6.44 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds 38291774 Vontobel Asset Management S.A. CHF 3.10 10.46 -1.33 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds 39472004 Vontobel Asset Management S.A. EUR 5.36 18.23 6.31 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds 30515007 Vontobel Asset Management S.A. EUR 4.70 16.03 3.04 5152.63
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds 56593356 Vontobel Asset Management S.A. USD 7.01 23.09 - 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds 38576552 Vontobel Asset Management S.A. GBP 6.92 22.35 11.27 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds 30446345 Vontobel Asset Management S.A. GBP 7.76 25.27 15.76 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds 38576557 Vontobel Asset Management S.A. EUR 4.66 16.00 3.09 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds 38576560 Vontobel Asset Management S.A. HKD 5.28 19.64 9.28 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds 38576564 Vontobel Asset Management S.A. SGD 4.50 16.36 6.42 5680.54
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds 38576554 Vontobel Asset Management S.A. USD 6.91 22.93 12.63 5680.54