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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 5.07 21.80 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 5.10 22.10 27.34 222.68
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.63 6.57 5.30 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 0.69 7.55 6.43 222.68
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.03 21.63 25.67 222.68
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.18 22.30 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.15 15.88 16.81 222.68
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.11 15.76 16.58 222.68
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR 0.93 8.82 5.49 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 1.15 9.40 6.37 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds 1128471 Vontobel Asset Management S.A. EUR 0.93 8.82 5.50 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds 1301611 Vontobel Asset Management S.A. EUR 0.63 7.63 3.51 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds 151686308 Vontobel Asset Management S.A. EUR - - - 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds 151713547 Vontobel Asset Management S.A. CHF - - - 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds 117606286 Vontobel Asset Management S.A. CHF -1.21 1.40 - 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds 50362736 Vontobel Asset Management S.A. CHF -1.07 1.81 -2.53 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds 2870738 Vontobel Asset Management S.A. EUR 1.18 9.51 6.58 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds 38261510 Vontobel Asset Management S.A. EUR 1.15 9.38 6.36 92.36
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds 37573522 Vontobel Asset Management S.A. EUR 1.28 9.84 7.10 92.36
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) EUR Dist Fonds 122677905 Vontobel Asset Management S.A. EUR 1.96 18.81 - 29.15