|
Vontobel Fund - Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
10.01
|
53.63
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
12.55
|
63.86
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
9.79
|
52.30
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
12.29
|
62.26
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
14.50
|
72.81
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1670.38
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
15.24
|
-
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
14.77
|
49.33
|
40.07
|
171.82
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
9.71
|
-
|
-
|
171.82
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
12.27
|
-
|
-
|
171.82
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
10.44
|
33.71
|
23.05
|
171.82
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
13.00
|
42.20
|
31.26
|
171.82
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
11.06
|
36.13
|
26.97
|
171.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.