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Current Selection: 18,347 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
0.64%
29.02.2024
0.55% 0.64% 3
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
0.68%
29.02.2024
0.82% 0.68% 3
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
0.43%
29.02.2024
1.10% 0.42%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
1.40%
29.02.2024
1.25% 1.40% 4
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
1.40%
29.02.2024
1.25% 1.37% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
0.76%
29.02.2024
2.00% 0.76% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
0.80%
29.02.2024
0.70% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
0.80%
29.02.2024
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
1.40%
29.02.2024
2.25% 1.40% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)