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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds 143741425 Vontobel Asset Management S.A. CHF 1.11 - - 208.76
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds 113724426 Vontobel Asset Management S.A. GBP 5.47 23.07 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds 143741431 Vontobel Asset Management S.A. USD 5.50 - - 208.76
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds 36484864 Vontobel Asset Management S.A. CHF 0.94 8.40 6.65 208.76
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 5.30 22.51 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 5.32 22.85 26.85 208.76
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.76 6.92 5.28 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 0.87 8.30 6.47 208.76
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.27 22.34 25.21 208.76
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.43 23.03 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.27 16.56 16.52 208.76
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.25 16.43 16.28 208.76
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR 1.36 9.44 5.77 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 1.58 10.01 6.65 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds 1128471 Vontobel Asset Management S.A. EUR 1.36 9.44 5.77 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds 1301611 Vontobel Asset Management S.A. EUR 1.04 8.23 3.77 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds 151686308 Vontobel Asset Management S.A. EUR - - - 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds 151713547 Vontobel Asset Management S.A. CHF - - - 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds 117606286 Vontobel Asset Management S.A. CHF -0.76 2.05 - 96.52
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds 50362736 Vontobel Asset Management S.A. CHF -0.64 2.47 -2.02 96.52