|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BCC Investment Partners SICAV - Vontobel Cedola 2024 A EUR Inc Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
43,08
|
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
94,25
|
|
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
|
-0,42
|
-
|
-
|
174,7
|
|
Commerzbank Flexible Duration T Fonds
|
A3D05F
|
Vontobel Asset Management S.A.
|
EUR
|
-0,42
|
-
|
-
|
174,7
|
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
A3CZA6
|
Vontobel Asset Management S.A.
|
USD
|
9,79
|
0,55
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
A3CZAF
|
Vontobel Asset Management S.A.
|
CHF
|
5,13
|
-9,55
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
A3CZA0
|
Vontobel Asset Management S.A.
|
EUR
|
7,89
|
-5,29
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
A3CZAJ
|
Vontobel Asset Management S.A.
|
CHF
|
5,55
|
-8,44
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
A3CZA1
|
Vontobel Asset Management S.A.
|
EUR
|
8,34
|
-4,18
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
A3CZAB
|
Vontobel Asset Management S.A.
|
CHF
|
5,49
|
-8,57
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
A3CZAE
|
Vontobel Asset Management S.A.
|
EUR
|
8,31
|
-4,23
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
A3CZA3
|
Vontobel Asset Management S.A.
|
USD
|
10,20
|
1,73
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
A3CZA7
|
Vontobel Asset Management S.A.
|
USD
|
10,17
|
1,61
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
A3CZA8
|
Vontobel Asset Management S.A.
|
USD
|
8,68
|
-
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
A3CZAC
|
Vontobel Asset Management S.A.
|
USD
|
9,78
|
0,55
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
A3CZAK
|
Vontobel Asset Management S.A.
|
CHF
|
5,15
|
-9,95
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
A3CZAD
|
Vontobel Asset Management S.A.
|
EUR
|
7,88
|
-5,27
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
A3CZA2
|
Vontobel Asset Management S.A.
|
CHF
|
5,55
|
-8,82
|
-
|
466,9
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
A3CZA9
|
Vontobel Asset Management S.A.
|
EUR
|
8,33
|
-4,16
|
-
|
466,9
|
ETF-Sparplan
