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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds 43753862 Vontobel Asset Management S.A. EUR 2.88 15.74 13.21 213.72
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds 113723386 Vontobel Asset Management S.A. GBP 5.63 23.29 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds 113724408 Vontobel Asset Management S.A. GBP 5.73 23.72 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds 113723425 Vontobel Asset Management S.A. GBP 5.73 23.97 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds 143741411 Vontobel Asset Management S.A. EUR - - - 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds 143741425 Vontobel Asset Management S.A. CHF - - - 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds 113724426 Vontobel Asset Management S.A. GBP 5.79 23.94 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds 143741431 Vontobel Asset Management S.A. USD - - - 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds 36484864 Vontobel Asset Management S.A. CHF 1.05 9.49 7.18 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 5.62 23.35 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 5.75 24.18 26.01 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.72 7.19 5.71 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 1.03 9.43 7.00 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 5.58 23.19 24.27 213.72
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 5.73 23.97 - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 3.42 17.61 16.19 213.72
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 3.39 17.46 15.97 213.72
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds 1128470 Vontobel Asset Management S.A. EUR 2.31 9.41 5.91 115.29
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds 38261465 Vontobel Asset Management S.A. EUR 2.48 9.93 6.73 115.29
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds 1128471 Vontobel Asset Management S.A. EUR 2.30 9.41 5.91 115.29