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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds 38576560 TwentyFour Asset Management LLP HKD 7.81 2.52 12.02 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds 38576564 TwentyFour Asset Management LLP SGD 6.53 0.41 9.69 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds 38576554 TwentyFour Asset Management LLP USD 8.45 3.82 13.54 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds 38288751 TwentyFour Asset Management LLP USD 8.05 2.77 - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds 50531957 TwentyFour Asset Management LLP USD 8.09 2.81 - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds 50531967 TwentyFour Asset Management LLP USD 7.85 2.04 - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds 38291771 TwentyFour Asset Management LLP USD 7.89 2.17 - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds 41604558 TwentyFour Asset Management LLP EUR 7.53 0.20 9.08 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds 41604564 TwentyFour Asset Management LLP USD 9.29 6.21 18.13 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds 30671527 TwentyFour Asset Management LLP USD 9.10 5.73 17.19 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds 30514904 TwentyFour Asset Management LLP EUR 7.28 -0.41 8.00 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds 114921621 TwentyFour Asset Management LLP AUD 8.19 - - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds 114921602 TwentyFour Asset Management LLP CNH 6.58 - - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds 30514898 TwentyFour Asset Management LLP EUR 7.48 0.04 8.77 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds 114921635 TwentyFour Asset Management LLP SGD 5.87 - - 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Fonds 33337877 TwentyFour Asset Management LLP USD 9.25 6.06 17.90 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Fonds 30445597 TwentyFour Asset Management LLP GBP 9.00 4.44 14.61 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Fonds 38576548 TwentyFour Asset Management LLP GBP 9.17 4.90 15.44 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Fonds 30445634 TwentyFour Asset Management LLP GBP 9.21 5.02 15.70 4825.69
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Fonds 58756767 TwentyFour Asset Management LLP CHF 3.95 -6.83 - 4825.69