|
Vontobel Fund - Global Environmental Change I EUR Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
1.94
|
21.85
|
63.50
|
1724.07
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
10.14
|
41.23
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N CHF Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
-0.67
|
16.54
|
40.86
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N EUR Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
1.90
|
21.71
|
63.17
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N GBP Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
5.55
|
27.20
|
57.85
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG EUR Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
2.26
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG GBP Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
5.79
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG USD Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
10.48
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change S EUR Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
2.84
|
25.29
|
71.36
|
1724.07
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A USD Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
12.73
|
37.98
|
41.90
|
2972.5
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
9.04
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity AI EUR Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
5.38
|
22.69
|
49.82
|
2972.5
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
13.66
|
41.43
|
47.88
|
2972.5
|
|
Vontobel Fund - Global Equity B SEK Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-0.64
|
27.29
|
54.98
|
2972.5
|
|
Vontobel Fund - Global Equity B USD Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
12.73
|
37.98
|
41.90
|
2972.5
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
12.68
|
37.78
|
41.60
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
12.06
|
35.52
|
37.71
|
2972.5
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
12.08
|
35.54
|
37.76
|
2869.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.