|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
4.18
|
21.35
|
-
|
61.91
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
1.90
|
12.83
|
-
|
61.91
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
20.63
|
-
|
61.91
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
1.92
|
12.72
|
-
|
61.91
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
4.00
|
20.43
|
-
|
61.91
|
|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.31
|
15.09
|
15.16
|
28.42
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.31
|
15.08
|
15.17
|
28.42
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.47
|
15.60
|
16.03
|
28.42
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.47
|
15.60
|
16.04
|
28.42
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
1.24
|
43.35
|
41.80
|
1332.69
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
-0.17
|
38.82
|
33.81
|
1332.69
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
2.27
|
47.73
|
49.11
|
1332.69
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
2.08
|
46.93
|
47.78
|
1332.69
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
2.56
|
49.00
|
51.23
|
1332.69
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
-9.85
|
30.23
|
46.46
|
1532.22
|
|
Vontobel Fund - US Equity B USD Cap Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
1.24
|
43.35
|
41.81
|
1332.69
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
1.19
|
43.14
|
41.45
|
1532.22
|
|
Vontobel Fund - US Equity C USD Cap Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
0.63
|
40.79
|
37.62
|
1332.69
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
0.64
|
40.78
|
37.62
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-8.64
|
35.54
|
56.50
|
1532.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.