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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Active Beta S EUR Cap Fonds 47948703 Vontobel Asset Management S.A. EUR 2.59 11.64 5.58 267.58
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds 58374388 Vontobel Asset Management S.A. EUR -0.31 - - 166.48
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds 54605274 Vontobel Asset Management S.A. USD 6.20 16.00 31.66 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds 56895693 Vontobel Asset Management S.A. CHF 1.25 0.84 - 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds 56895691 Vontobel Asset Management S.A. CHF 2.07 3.36 - 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds 113620222 Vontobel Asset Management S.A. EUR 0.55 0.76 - 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds 54605248 Vontobel Asset Management S.A. USD 7.10 19.03 37.42 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds 54605266 Vontobel Asset Management S.A. USD 7.05 18.88 37.14 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds 54605264 Vontobel Asset Management S.A. USD 7.98 22.01 - 163.79
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds 124683273 Vontobel Asset Management S.A. USD 6.59 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds 132685331 Vontobel Asset Management S.A. USD 6.32 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds 124683335 Vontobel Asset Management S.A. USD - - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds 132684890 Vontobel Asset Management S.A. USD 6.33 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds 132685418 Vontobel Asset Management S.A. USD 7.26 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds 132685388 Vontobel Asset Management S.A. USD 7.28 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds 124683280 Vontobel Asset Management S.A. USD 6.84 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds 124683276 Vontobel Asset Management S.A. EUR 4.57 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds 124683340 Vontobel Asset Management S.A. CHF 2.71 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds 124683281 Vontobel Asset Management S.A. CHF 2.63 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds 124683232 Vontobel Asset Management S.A. EUR 5.15 - - 55.63