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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - US Equity NG EUR Fonds 116537704 Vontobel Asset Management S.A. EUR 3.04 - - 1532.22
Vontobel Fund - US Equity NG USD Fonds 116536436 Vontobel Asset Management S.A. USD 9.75 - - 1532.22
Vontobel Fund - US Equity S USD Acc Fonds 58799681 Vontobel Asset Management S.A. USD 10.35 - - 1532.22
Vontobel Fund - US Equity U1 USD Fonds 41401131 Vontobel Asset Management S.A. USD 9.22 58.30 72.55 1532.22
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds 4514032 Vontobel Asset Management S.A. USD 31.36 43.42 20.22 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds 38931954 Vontobel Asset Management S.A. EUR 29.50 37.34 13.64 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds 47452732 Vontobel Asset Management S.A. USD 32.49 47.20 25.54 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds 38261477 Vontobel Asset Management S.A. USD 32.46 47.02 25.29 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds 4514037 Vontobel Asset Management S.A. USD 31.36 43.42 20.21 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds 54775802 Vontobel Asset Management S.A. USD 31.30 - - 447.18
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Fonds 142753769 Vontobel Asset Management S.A. USD - - - 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds 54775813 Vontobel Asset Management S.A. USD 30.57 - - 447.18
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds 51251624 Vontobel Asset Management S.A. EUR 24.86 26.04 27.21 447.18
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds 42878563 Vontobel Asset Management S.A. GBP 28.41 24.63 21.37 447.18
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Fonds 42878549 Vontobel Asset Management S.A. USD 33.02 48.91 27.97 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Fonds 4514046 Vontobel Asset Management S.A. EUR 28.38 33.81 8.80 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR Cap Fonds 4514053 Vontobel Asset Management S.A. EUR 29.46 37.32 13.58 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) CHF Cap Fonds 126902053 Vontobel Asset Management S.A. CHF 26.39 - - 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Fonds 38261481 Vontobel Asset Management S.A. EUR 29.41 37.17 13.22 457.7
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Fonds 50071057 Vontobel Asset Management S.A. CHF - - - 457.7