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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Fonds 124683340 Vontobel Asset Management S.A. CHF 3.57 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds 124683281 Vontobel Asset Management S.A. CHF 3.51 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Fonds 124683232 Vontobel Asset Management S.A. EUR 6.16 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Fonds 124683238 Vontobel Asset Management S.A. USD 8.34 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds 124683273 Vontobel Asset Management S.A. USD 7.09 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds 132685331 Vontobel Asset Management S.A. USD 6.85 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD Fonds 124683336 Vontobel Asset Management S.A. USD 7.74 - - 54.86
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 7.21 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR Fonds 124683239 Vontobel Asset Management S.A. EUR 5.58 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Fonds 124683236 Vontobel Asset Management S.A. CHF 3.54 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR Fonds 124683237 Vontobel Asset Management S.A. EUR 6.22 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF Fonds 124683250 Vontobel Asset Management S.A. CHF 3.51 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Fonds 124683266 Vontobel Asset Management S.A. EUR 6.16 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Fonds 124683226 Vontobel Asset Management S.A. USD 8.39 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Fonds 124683267 Vontobel Asset Management S.A. USD 8.34 - - 54.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds 132685418 Vontobel Asset Management S.A. USD 7.69 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds 132685388 Vontobel Asset Management S.A. USD 8.17 - - 55.89
Vontobel Fund II - Megatrends AG USD Fonds 121027176 Vontobel Asset Management S.A. USD 17.49 - - 139.46
Vontobel Fund II - Megatrends AI USD Fonds 114111784 Vontobel Asset Management S.A. USD 17.25 - - 145.56