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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds 132685331 Vontobel Asset Management S.A. USD 5.89 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds 124683335 Vontobel Asset Management S.A. USD 6.16 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds 132684890 Vontobel Asset Management S.A. USD 5.90 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds 132685418 Vontobel Asset Management S.A. USD 6.84 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds 132685388 Vontobel Asset Management S.A. USD 6.84 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds 124683280 Vontobel Asset Management S.A. USD 6.42 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds 124683276 Vontobel Asset Management S.A. EUR 4.03 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds 124683340 Vontobel Asset Management S.A. CHF 2.29 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds 124683281 Vontobel Asset Management S.A. CHF 2.23 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds 124683232 Vontobel Asset Management S.A. EUR 4.56 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds 124683238 Vontobel Asset Management S.A. USD 7.01 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds 124683336 Vontobel Asset Management S.A. USD 6.42 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds 124683239 Vontobel Asset Management S.A. EUR 4.04 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds 124683236 Vontobel Asset Management S.A. CHF 2.34 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Fonds 124683237 Vontobel Asset Management S.A. EUR 4.65 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Fonds 124683250 Vontobel Asset Management S.A. CHF 2.22 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Fonds 124683266 Vontobel Asset Management S.A. EUR 4.56 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Fonds 124683226 Vontobel Asset Management S.A. USD 7.05 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds 124683267 Vontobel Asset Management S.A. USD 7.01 - - 55.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds 112634501 Vontobel Asset Management S.A. USD 6.37 22.96 - 386.03