Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
2,73
|
-
|
-
|
89,09
|
CYD Diversified Commodities Anteilklasse EUR V Fonds
|
A2JQJ3
|
Vontobel Asset Management S.A.
|
EUR
|
-9,83
|
-
|
-
|
1,93
|
Commerzbank Flexible Duration A Fonds
|
A3D05E
|
Vontobel Asset Management S.A.
|
EUR
|
-1,68
|
-
|
-
|
78,92
|
Commerzbank Flexible Duration T Fonds
|
A3D05F
|
Vontobel Asset Management S.A.
|
EUR
|
-2,09
|
-
|
-
|
78,92
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
A3CZA8
|
Vontobel Asset Management S.A.
|
USD
|
6,51
|
-
|
-
|
432,73
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
A3C7RG
|
Vontobel Asset Management S.A.
|
EUR
|
2,19
|
-
|
-
|
157,88
|
Vontobel Asian Bond HN hedged GBP Fonds
|
A3DRNT
|
Vontobel Asset Management S.A.
|
GBP
|
7,19
|
-
|
-
|
10,66
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
A3DD0K
|
Vontobel Asset Management S.A.
|
GBP
|
6,97
|
-
|
-
|
53,16
|
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
|
A1J8DZ
|
Vontobel Asset Management S.A.
|
USD
|
13,78
|
71,50
|
42,83
|
37,32
|
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds
|
A2JKNJ
|
Vontobel Asset Management S.A.
|
USD
|
14,62
|
75,34
|
48,25
|
37,32
|
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
|
A1J8D0
|
Vontobel Asset Management S.A.
|
USD
|
13,78
|
71,49
|
42,84
|
37,32
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds
|
A1J8SS
|
Vontobel Asset Management S.A.
|
CHF
|
8,78
|
49,92
|
19,62
|
37,32
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds
|
A1J8ST
|
Vontobel Asset Management S.A.
|
EUR
|
11,34
|
59,80
|
27,75
|
37,32
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds
|
A112C2
|
Vontobel Asset Management S.A.
|
CHF
|
9,64
|
53,50
|
24,43
|
37,32
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
A112C5
|
Vontobel Asset Management S.A.
|
EUR
|
12,20
|
63,57
|
32,89
|
37,32
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
A2JKNH
|
Vontobel Asset Management S.A.
|
CHF
|
9,60
|
53,12
|
24,10
|
37,32
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
A143PV
|
Vontobel Asset Management S.A.
|
EUR
|
12,18
|
63,36
|
32,64
|
37,32
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds
|
A143PU
|
Vontobel Asset Management S.A.
|
GBP
|
14,35
|
71,32
|
41,75
|
37,32
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
A1J8D1
|
Vontobel Asset Management S.A.
|
USD
|
14,67
|
75,58
|
48,57
|
37,32
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
A143PC
|
Vontobel Asset Management S.A.
|
USD
|
14,63
|
75,37
|
48,28
|
37,32
|