|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
8.78
|
38.18
|
37.53
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
10.78
|
45.96
|
50.65
|
2972.5
|
|
Vontobel Fund - Global Equity H (hedged) EUR Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
6.95
|
30.14
|
26.95
|
2972.5
|
|
Vontobel Fund - Global Equity H (hedged) SEK Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
6.61
|
29.79
|
26.70
|
2972.5
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
6.33
|
27.96
|
23.33
|
2972.5
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
8.09
|
34.29
|
33.59
|
2972.5
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
7.83
|
33.45
|
32.46
|
2972.5
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
6.54
|
29.56
|
30.54
|
2972.5
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
3.86
|
25.78
|
46.41
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
7.13
|
28.24
|
40.37
|
2972.5
|
|
Vontobel Fund - Global Equity I USD Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
10.53
|
44.97
|
48.98
|
2972.5
|
|
Vontobel Fund - Global Equity Income A Gross USD Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
10.58
|
32.83
|
47.95
|
19.06
|
|
Vontobel Fund - Global Equity Income AQ USD Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
10.61
|
32.87
|
48.00
|
19.06
|
|
Vontobel Fund - Global Equity Income B USD Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
10.59
|
32.84
|
47.96
|
19.06
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
7.80
|
22.83
|
32.72
|
19.06
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
8.70
|
26.05
|
38.33
|
19.06
|
|
Vontobel Fund - Global Equity Income I USD Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
11.54
|
36.27
|
54.36
|
19.06
|
|
Vontobel Fund - Global Equity Income N USD Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
11.47
|
36.07
|
53.99
|
19.06
|
|
Vontobel Fund - Global Equity N USD Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
10.33
|
44.19
|
47.65
|
2972.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.