|
Vontobel Fund - Global Equity G USD Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
12.36
|
41.95
|
48.63
|
2972.5
|
|
Vontobel Fund - Global Equity H (hedged) EUR Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
8.44
|
26.57
|
25.22
|
2972.5
|
|
Vontobel Fund - Global Equity H (hedged) SEK Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
8.17
|
26.27
|
24.99
|
2972.5
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
7.81
|
24.45
|
21.65
|
2972.5
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
9.62
|
30.63
|
31.77
|
2972.5
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
9.35
|
29.84
|
30.68
|
2972.5
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
8.07
|
25.98
|
28.72
|
2972.5
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
23.05
|
45.34
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
7.21
|
25.74
|
38.59
|
2972.5
|
|
Vontobel Fund - Global Equity I USD Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
12.10
|
41.00
|
46.98
|
2972.5
|
|
Vontobel Fund - Global Equity Income A Gross USD Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
11.52
|
31.60
|
48.12
|
19.06
|
|
Vontobel Fund - Global Equity Income AQ USD Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
11.53
|
31.63
|
48.17
|
19.06
|
|
Vontobel Fund - Global Equity Income B USD Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
11.52
|
31.60
|
48.13
|
19.06
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
8.68
|
21.70
|
32.82
|
19.06
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
9.63
|
24.94
|
38.48
|
19.06
|
|
Vontobel Fund - Global Equity Income I USD Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
12.48
|
35.00
|
54.52
|
19.06
|
|
Vontobel Fund - Global Equity Income N USD Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
12.41
|
34.80
|
54.16
|
19.06
|
|
Vontobel Fund - Global Equity N USD Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
11.90
|
40.24
|
45.66
|
2972.5
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
-
|
-
|
2869.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.