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200.- Saxo-Deal
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 3.81 15.46 13.94 214.95
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds 113723386 Vontobel Asset Management S.A. GBP 6.42 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds 113724408 Vontobel Asset Management S.A. GBP 6.53 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds 113723425 Vontobel Asset Management S.A. GBP 6.51 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds 143741411 Vontobel Asset Management S.A. EUR - - - 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds 143741425 Vontobel Asset Management S.A. CHF - - - 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds 113724426 Vontobel Asset Management S.A. GBP 6.57 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds 143741431 Vontobel Asset Management S.A. USD - - - 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds 36484864 Vontobel Asset Management S.A. CHF 1.84 9.65 8.68 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds 113723424 Vontobel Asset Management S.A. GBP 6.40 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds 36484869 Vontobel Asset Management S.A. USD 6.45 24.21 26.20 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds 48025537 Vontobel Asset Management S.A. JPY 1.84 6.81 7.14 173.7
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds 43753894 Vontobel Asset Management S.A. CHF 1.83 9.60 8.52 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds 43753896 Vontobel Asset Management S.A. GBP 6.35 22.77 24.26 214.95
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds 113724188 Vontobel Asset Management S.A. GBP 6.51 - - 173.7
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds 36484858 Vontobel Asset Management S.A. EUR 4.35 17.31 16.91 214.95
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds 43753879 Vontobel Asset Management S.A. EUR 4.30 17.17 16.66 214.95
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds 31903272 Vontobel Asset Management S.A. CHF 1.45 10.74 -0.70 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds 31903287 Vontobel Asset Management S.A. EUR 3.84 18.18 6.32 5506.07
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds 31903318 Vontobel Asset Management S.A. USD 5.87 25.67 15.75 5506.07