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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds 111354801 Vontobel Asset Management S.A. EUR 5.27 - - 83.6
CYD Diversified Commodities Anteilklasse EUR V Fonds 45739588 Vontobel Asset Management S.A. EUR -9.83 - - 2.12
Commerzbank Flexible Duration A Fonds Vontobel Asset Management S.A. EUR -0.53 - - 135.03
Commerzbank Flexible Duration T Fonds Vontobel Asset Management S.A. EUR -0.93 - - 135.03
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds 112634501 Vontobel Asset Management S.A. USD 8.20 25.48 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds 112678629 Vontobel Asset Management S.A. CHF 3.39 10.62 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds 112678436 Vontobel Asset Management S.A. EUR 6.04 17.69 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds 112633051 Vontobel Asset Management S.A. CHF 3.76 11.92 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds 112633045 Vontobel Asset Management S.A. EUR 6.46 19.13 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds 112678842 Vontobel Asset Management S.A. CHF 3.74 11.68 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds 112678839 Vontobel Asset Management S.A. EUR 6.43 19.03 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds 112632948 Vontobel Asset Management S.A. USD 8.62 26.95 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds 112678830 Vontobel Asset Management S.A. USD 8.59 26.79 - 399.96
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds 112678816 Vontobel Asset Management S.A. USD 7.11 - - 404.22
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds 112634379 Vontobel Asset Management S.A. USD 8.22 25.49 - 399.96
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds 112634389 Vontobel Asset Management S.A. CHF 3.41 10.63 - 399.96
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds 112634384 Vontobel Asset Management S.A. EUR 6.03 17.76 - 399.96
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds 112632939 Vontobel Asset Management S.A. CHF 3.76 12.01 - 399.96
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds 112632935 Vontobel Asset Management S.A. EUR 6.46 19.15 - 399.96
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Accumulation Fonds 112678827 Vontobel Asset Management S.A. CHF 3.78 11.77 - 399.96