|
Vontobel Fund - Commodity H (hedged) SEK Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
2.09
|
2.26
|
45.12
|
321.13
|
|
Vontobel Fund - Commodity HI (hedged) CHF Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
0.62
|
-0.31
|
43.02
|
321.13
|
|
Vontobel Fund - Commodity HI (hedged) EUR Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
3.10
|
4.39
|
50.38
|
321.13
|
|
Vontobel Fund - Commodity HI (hedged) SEK Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
2.72
|
4.18
|
50.55
|
321.13
|
|
Vontobel Fund - Commodity HN (hedged) CHF Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
0.64
|
-0.37
|
43.01
|
321.13
|
|
Vontobel Fund - Commodity HN (hedged) EUR Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
3.08
|
4.58
|
50.56
|
321.13
|
|
Vontobel Fund - Commodity I USD Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
5.15
|
11.78
|
66.68
|
321.13
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
3.80
|
-
|
-
|
321.13
|
|
Vontobel Fund - Commodity N USD Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
5.11
|
11.66
|
66.30
|
321.13
|
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1611.26
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
19.80
|
-
|
-
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
19.50
|
8.30
|
-
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
15.10
|
-1.21
|
9.08
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
18.11
|
3.25
|
14.50
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
15.87
|
0.72
|
12.66
|
102.08
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
20.30
|
10.47
|
25.87
|
102.08
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
14.82
|
-11.77
|
0.80
|
957.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.