|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds
|
124683238
|
Vontobel Asset Management S.A.
|
USD
|
7.30
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds
|
124683336
|
Vontobel Asset Management S.A.
|
USD
|
6.71
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds
|
124683239
|
Vontobel Asset Management S.A.
|
EUR
|
4.48
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds
|
124683236
|
Vontobel Asset Management S.A.
|
CHF
|
2.59
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Fonds
|
124683237
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Fonds
|
124683250
|
Vontobel Asset Management S.A.
|
CHF
|
2.54
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Fonds
|
124683266
|
Vontobel Asset Management S.A.
|
EUR
|
5.04
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Fonds
|
124683226
|
Vontobel Asset Management S.A.
|
USD
|
7.35
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds
|
124683267
|
Vontobel Asset Management S.A.
|
USD
|
7.31
|
-
|
-
|
55.63
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
7.22
|
27.37
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
2.46
|
11.86
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
4.92
|
19.54
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
2.83
|
13.14
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
5.35
|
20.95
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
2.80
|
12.93
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
5.31
|
20.89
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
7.63
|
28.87
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
7.59
|
28.72
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
7.22
|
27.38
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
2.47
|
11.85
|
-
|
392.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
