|
Vontobel Fund - Emerging Markets Corporate Bond A USD Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
9.16
|
15.36
|
9.34
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
7.67
|
-
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
4.98
|
3.31
|
-
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
9.80
|
17.40
|
12.59
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
9.19
|
15.40
|
9.40
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
8.75
|
14.01
|
7.23
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
8.75
|
14.00
|
7.22
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
8.43
|
13.01
|
5.63
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
8.42
|
12.99
|
5.62
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
6.95
|
7.95
|
-0.03
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
9.60
|
-
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
9.75
|
17.25
|
12.38
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
9.17
|
15.37
|
9.35
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
8.74
|
14.01
|
7.21
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
8.42
|
13.00
|
5.63
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
4.35
|
1.46
|
-
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
6.96
|
7.92
|
-0.06
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
7.82
|
10.72
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
4.99
|
3.37
|
-3.44
|
850.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
7.60
|
9.81
|
2.94
|
850.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
