|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
13.76
|
11.41
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
0.67
|
3.88
|
-0.40
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.14
|
17.84
|
17.11
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.09
|
5.13
|
1.60
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
19.08
|
19.20
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
13.01
|
10.21
|
90.19
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.24
|
14.82
|
7.84
|
169.06
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
3.65
|
12.86
|
4.79
|
169.06
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
4.98
|
17.29
|
11.71
|
169.06
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
32.09
|
25.62
|
56.56
|
58.93
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
26.46
|
9.93
|
30.72
|
58.93
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
28.95
|
17.27
|
40.22
|
58.93
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
27.32
|
12.46
|
35.32
|
58.93
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
29.94
|
20.10
|
45.99
|
58.93
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
33.15
|
28.61
|
62.86
|
58.93
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
33.08
|
28.46
|
62.54
|
58.93
|
|
Vontobel Fund - Non-Food Commodity S EUR Cap Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
16.95
|
19.78
|
72.21
|
58.93
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
13.24
|
28.99
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
10.62
|
21.39
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
11.76
|
25.09
|
-
|
659.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.