|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
6.10
|
25.83
|
-3.42
|
173.66
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
9.73
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
6.07
|
25.71
|
-3.62
|
173.66
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
5.27
|
22.95
|
-6.97
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
5.68
|
24.35
|
-5.35
|
173.66
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
5.28
|
22.97
|
-7.03
|
173.66
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
3.16
|
15.75
|
-12.35
|
173.66
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
7.95
|
32.07
|
3.11
|
173.66
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
3.35
|
16.40
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
7.01
|
29.37
|
1.70
|
173.66
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
3.49
|
16.99
|
-10.92
|
173.66
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
8.37
|
33.59
|
4.88
|
173.66
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
3.65
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
146044574
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
6.10
|
25.84
|
-3.42
|
173.66
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
5.33
|
24.84
|
-4.27
|
173.66
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
6.35
|
27.03
|
-0.70
|
173.66
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
2.35
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
0.22
|
2.57
|
-15.36
|
196.98
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Cap Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
0.66
|
3.95
|
-13.54
|
196.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.