|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.51
|
25.75
|
-3.97
|
173.66
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
10.07
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
5.46
|
25.62
|
-4.17
|
173.66
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
4.69
|
22.89
|
-7.50
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
5.08
|
24.24
|
-5.90
|
173.66
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
22.87
|
-7.58
|
173.66
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.55
|
15.72
|
-12.82
|
173.66
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
7.33
|
32.02
|
2.48
|
173.66
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
2.89
|
16.41
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
29.33
|
1.15
|
173.66
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
2.90
|
16.98
|
-11.37
|
173.66
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
7.75
|
33.49
|
4.25
|
173.66
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
3.05
|
-
|
-
|
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
|
5.51
|
25.77
|
-3.97
|
173.66
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
24.82
|
-4.76
|
173.66
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
26.96
|
-1.27
|
173.66
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
2.38
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
0.24
|
4.44
|
-14.86
|
196.98
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Cap Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
0.70
|
5.85
|
-13.02
|
196.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.