|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
7.06
|
18.78
|
10.44
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.23
|
4.62
|
-5.10
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.85
|
17.00
|
8.34
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
5.02
|
11.99
|
2.42
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
4.98
|
11.87
|
2.22
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
5.59
|
13.81
|
5.19
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
-
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
3.72
|
9.92
|
6.76
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
10.42
|
7.58
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond B EUR Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
3.72
|
9.92
|
6.77
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond C EUR Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
3.30
|
8.60
|
4.64
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
1.14
|
3.30
|
-
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond HNG CHF Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
1.29
|
3.72
|
0.69
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond I EUR Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
3.91
|
10.55
|
7.79
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond N EUR Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
10.42
|
7.57
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
10.88
|
8.31
|
158.23
|
|
Vontobel Fund - European Equity A EUR Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
12.38
|
25.79
|
36.74
|
97.67
|
|
Vontobel Fund - European Equity AN EUR Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
13.31
|
28.96
|
42.51
|
97.67
|
|
Vontobel Fund - European Equity B EUR Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
12.38
|
25.79
|
36.74
|
97.67
|
|
Vontobel Fund - European Equity C EUR Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
11.70
|
23.54
|
32.69
|
97.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.