|
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
|
2,21
|
-
|
-
|
35,43
|
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
6,06
|
-
|
-
|
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
|
0,60
|
-
|
-
|
144,53
|
|
Commerzbank Flexible Duration T Fonds
|
A3D05F
|
Vontobel Asset Management S.A.
|
EUR
|
0,38
|
-
|
-
|
144,53
|
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
A3CZA6
|
Vontobel Asset Management S.A.
|
USD
|
8,07
|
20,96
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
A3CZAF
|
Vontobel Asset Management S.A.
|
CHF
|
3,37
|
6,98
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
A3CZA0
|
Vontobel Asset Management S.A.
|
EUR
|
6,07
|
13,58
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
A3CZAJ
|
Vontobel Asset Management S.A.
|
CHF
|
3,77
|
8,24
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
A3CZA1
|
Vontobel Asset Management S.A.
|
EUR
|
6,47
|
14,95
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
A3CZAB
|
Vontobel Asset Management S.A.
|
CHF
|
3,74
|
7,99
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
A3CZAE
|
Vontobel Asset Management S.A.
|
EUR
|
6,44
|
14,85
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
A3CZA3
|
Vontobel Asset Management S.A.
|
USD
|
8,48
|
22,36
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
A3CZA7
|
Vontobel Asset Management S.A.
|
USD
|
8,44
|
22,22
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
A3CZA8
|
Vontobel Asset Management S.A.
|
USD
|
6,96
|
-
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
A3CZAC
|
Vontobel Asset Management S.A.
|
USD
|
8,06
|
20,95
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
A3CZAK
|
Vontobel Asset Management S.A.
|
CHF
|
3,39
|
6,98
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
A3CZAD
|
Vontobel Asset Management S.A.
|
EUR
|
6,06
|
13,63
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
A3CZA2
|
Vontobel Asset Management S.A.
|
CHF
|
3,75
|
8,33
|
-
|
432,73
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
A3CZA9
|
Vontobel Asset Management S.A.
|
EUR
|
6,48
|
14,98
|
-
|
432,73
|
ETF-Sparplan
