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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF Fonds 36484864 TwentyFour Asset Management LLP CHF 4.56 4.53 5.67 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 TwentyFour Asset Management LLP GBP 8.73 - - 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) USD Fonds 36484869 TwentyFour Asset Management LLP USD 8.86 15.52 20.23 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 TwentyFour Asset Management LLP JPY 3.13 2.04 - 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 TwentyFour Asset Management LLP CHF 4.55 4.43 5.51 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 TwentyFour Asset Management LLP GBP 8.65 14.22 17.58 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 TwentyFour Asset Management LLP GBP 8.92 - - 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR Fonds 36484858 TwentyFour Asset Management LLP EUR 7.34 9.84 11.90 156.5
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc Fonds 43753879 TwentyFour Asset Management LLP EUR 7.30 9.71 11.67 156.5
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds 31903272 TwentyFour Asset Management LLP CHF 8.53 -6.25 0.40 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds 31903287 TwentyFour Asset Management LLP EUR 11.29 -1.70 5.82 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds 31903318 TwentyFour Asset Management LLP USD 13.15 4.25 14.83 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds 30515147 TwentyFour Asset Management LLP EUR 11.99 0.14 9.10 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds 38291774 TwentyFour Asset Management LLP CHF 9.20 -4.55 3.44 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds 39472004 TwentyFour Asset Management LLP EUR 11.95 0.02 8.89 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds 30515007 TwentyFour Asset Management LLP EUR 11.26 -1.83 - 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds 56593356 TwentyFour Asset Management LLP USD 13.14 - - 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds 38576552 TwentyFour Asset Management LLP GBP 13.00 2.85 12.11 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds 30446345 TwentyFour Asset Management LLP GBP 13.89 5.33 - 4575.72
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds 38576557 TwentyFour Asset Management LLP EUR 11.27 -1.82 5.72 4575.72