|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
5.71
|
20.99
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
7.91
|
29.07
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 N USD Accumulation Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
7.86
|
28.91
|
-
|
399.96
|
|
Global Equity Global Equity - HI (hedged) - CHF Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
6.81
|
27.28
|
-
|
2972.5
|
|
Global Equity Global Equity - HN (hedged) - CHF Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
6.64
|
26.67
|
-
|
2972.5
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
1.28
|
-
|
-
|
147.48
|
|
Vontobel Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
5.98
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HE hedged CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
1.43
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HE hedged EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
3.77
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HI hedged CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
1.11
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HI hedged EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
3.48
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
5.60
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
-
|
-
|
9.91
|
|
Vontobel EM Investment Grade A USD Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
5.80
|
24.36
|
-
|
52.61
|
|
Vontobel EM Investment Grade AH H EUR Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
3.56
|
16.56
|
-
|
52.61
|
|
Vontobel EM Investment Grade AHE H EUR Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
19.41
|
-
|
52.61
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
6.19
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade AI USD Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
6.39
|
26.17
|
-
|
52.61
|
|
Vontobel EM Investment Grade B USD Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
5.71
|
23.95
|
-
|
52.61
|
|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
6.63
|
27.15
|
-
|
52.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.