|
Vontobel Fund - Global Equity Income N USD Cap Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
14.06
|
40.22
|
43.84
|
20.21
|
|
Vontobel Fund - Global Equity N USD Cap Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
-4.13
|
19.38
|
10.62
|
2331.65
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
-0.02
|
20.34
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
-4.00
|
19.89
|
11.41
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
4.27
|
21.08
|
10.60
|
150.55
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
4.41
|
23.77
|
15.37
|
150.55
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
6.97
|
33.83
|
33.80
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Dist Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
2.44
|
17.22
|
5.31
|
150.55
|
|
Vontobel Fund - Global High Yield Bond B EUR Cap Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
2.83
|
18.60
|
7.40
|
150.55
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
2.44
|
17.24
|
5.33
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
0.44
|
10.05
|
-1.98
|
150.55
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
4.81
|
25.17
|
17.53
|
150.55
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
4.42
|
23.71
|
15.17
|
150.55
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
1.01
|
11.95
|
0.81
|
150.55
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
27.25
|
20.62
|
150.55
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
0.95
|
11.82
|
0.65
|
150.55
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Cap Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
27.08
|
20.58
|
150.55
|
|
Vontobel Fund - Global High Yield Bond I EUR Cap Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
3.41
|
20.63
|
10.48
|
150.55
|
|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
3.37
|
20.49
|
10.29
|
150.55
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
22.56
|
13.30
|
161.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.