|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
37.64
|
30.75
|
-4.00
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
37.67
|
30.79
|
-3.93
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
37.67
|
30.77
|
-4.02
|
359.47
|
|
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
9.04
|
21.62
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
6.54
|
14.40
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
7.51
|
17.34
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
9.65
|
23.47
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
9.02
|
21.22
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
9.96
|
24.47
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
4.19
|
6.33
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
6.56
|
14.09
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
5.14
|
9.46
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
7.51
|
17.34
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
4.81
|
8.20
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
7.17
|
16.26
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
4.80
|
8.33
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
7.14
|
16.17
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
9.63
|
23.33
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
9.60
|
23.38
|
-
|
81.24
|
|
Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
2.96
|
13.47
|
-2.47
|
1548.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
