|
Vontobel Fund - Transition Resources N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
0.66
|
-1.07
|
67.08
|
64.05
|
|
Vontobel Fund - Transition Resources N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
3.99
|
6.24
|
-
|
64.05
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.92
|
-1.14
|
-2.87
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
4.81
|
3.44
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
11.17
|
11.66
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.52
|
11.71
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.98
|
6.12
|
5.75
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.39
|
0.14
|
-0.81
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
6.08
|
5.55
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.86
|
11.70
|
13.05
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
6.01
|
12.20
|
13.90
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
4.13
|
6.63
|
6.51
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
13.18
|
15.02
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
6.08
|
5.53
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.90
|
12.99
|
14.75
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.81
|
11.56
|
12.81
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.97
|
12.05
|
13.67
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
6.01
|
12.19
|
13.89
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.55
|
4.83
|
3.44
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
-
|
-
|
3623.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
